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BALMUDA Inc. (6612.T)

JPY605.00 +15.00 (+2.54%)
JP JPX Consumer Cyclical Furnishings, Fixtures & Appliances
Address 5-1-21 Sakainancho 180-0023
Musashino, JP
CEO Gen Terao
IPO 2020-12-16
ISIN JP3778510002

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Description

BALMUDA Inc., established in 2003 and headquartered in Musashino, Japan, is a global provider of innovative home appliances and electronic devices. Its product range features a variety of kitchen essentials, including steam toasters, electric kettles, drip coffee makers, rice cookers, microwave ovens, and stainless-steel hot plates. The company also designs environmental control systems such as fans, portable circulators, air cleaners, and humidifiers, alongside a collection of lighting solutions like portable LED lanterns and desk lights. Expanding its offerings further, BALMUDA manufactures wireless speakers, hover cleaners, and essential consumables like filters and batteries. Notably, the firm also delves into culinary products with curry sauces and recipe collections, and produces smartphones. These items are available for purchase via both physical retail locations and online platforms.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY605.00 +15.00 (+2.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
4.3K
Beta
0.09
Float Shares
2.48M
Free Float %
29.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.52% -3.49% -4.29% -11.72% -22.97% -14.45% -33.49% -74.51% -91.78% -84.94% -84.94%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
605.00
DCF (Unlevered) 435.05 -28.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.80
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Furnishings, Fixtures & Appliances: +2.7%
    -18.8% Q1'26: -18.7% (vs Q1'25)
  • EPS growth Furnishings, Fixtures & Appliances: +4.0%
    -2,473.1% Q1'26: +6.3% (vs Q1'25)
  • FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%
    -8.7% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Furnishings, Fixtures & Appliances: +6.9%
    -8.6% Q1'26: -15.0% (vs Q1'25)
  • ROIC Furnishings, Fixtures & Appliances: +6.4%
    -29.8% Q1'26: -43.4% (vs Q1'25)
  • Share dilution Furnishings, Fixtures & Appliances: +0.1%
    +0.4% Q1'26: +0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×
    -1.48× Q1'26: -0.39× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.12) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 426.85 Current price: 605.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Revenue
12.59B
est: 8.10B (+55.5%)
18.38B
est: 18.10B (+1.5%)
17.60B
est: 21.40B (-17.8%)
13.01B
est: 19.70B (-34.0%)
EBITDA
1.57B
est: 314.27M (+399.6%)
1.81B
est: 702.53M (+157.6%)
574.00M
est: 830.61M (-30.9%)
-1.33B
est: 764.63M (-274.3%)
EBIT
1.32B
est: 88.65M (+1,386.8%)
1.48B
est: 198.16M (+644.8%)
30.00M
est: 234.29M (-87.2%)
-1.83B
est: 215.68M (-948.5%)
Net Income
834.00M
est: 1.07B (-22.0%)
1.02B
est: 947.83M (+7.1%)
3.00M
est: 1.11B (-99.7%)
-2.07B
est: 1.41B (-246.6%)
SGA
4.02B
est: 2.42B (+65.9%)
4.60B
est: 5.42B (-15.0%)
5.06B
est: 6.41B (-21.0%)
4.55B
est: 5.90B (-22.8%)
EPS
127.29
est: 126.20 (+0.9%)
122.81
est: 111.90 (+9.7%)
0.36
est: 131.00 (-99.7%)
-245.59
est: 166.80 (-247.2%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-12 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-11 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-01 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-59.54M
OE per share TTM
-6.99
Owner's Yield
-1.17%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
4.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-8.66M
Shares Outstanding
8.52M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gen Terao Founder, President & Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits