PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

BALMUDA Inc.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

BALMUDA Inc. made a loss over the last year. BALMUDA Inc. owes ¥0.38 for every ¥1 it owns. BALMUDA Inc. made a loss in the year to Dec 2025, after a profit the year before.

Compared with Consumer Cyclical companies in Japan · latest annual results Dec 2025.

P/E ratio

Loss

BALMUDA Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.95

The share price is 1.95 times BALMUDA Inc.'s book value per share, higher than 71% of Consumer Cyclical companies in Japan.

Market cap

¥4.8 B

The total market value of all of BALMUDA Inc.'s shares at today's price (share price × number of shares), smaller than 79% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥2.5 B

What BALMUDA Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥291.70

Net worth divided by the number of shares. The share price of ¥569.00 is 2.0 times this, which is the P/B above.

Return on equity (ROE)

-47.2%

BALMUDA Inc. lost 47.2% of its shareholders' money over the last year, lower than 97% of Consumer Cyclical companies in Japan.

Owes vs Owns

0.38×

BALMUDA Inc. owes ¥0.38 for every ¥1 it owns (low), lower than 65% of Consumer Cyclical companies in Japan.

Dividend yield

None

BALMUDA Inc. does not currently pay a dividend.

Revenue growth

-19%

Revenue fell 19% in the year to Dec 2025, and shrank 17% a year on average over 3 years.

Profit growth

Loss

BALMUDA Inc. made a loss in the year to Dec 2025, after a profit the year before.

Profit margin

-15.8%

BALMUDA Inc. lost ¥16 for every ¥100 of revenue.

Interest cover

Not covered

BALMUDA Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net debt

BALMUDA Inc. had ¥96 M more debt than cash (net debt) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For BALMUDA Inc.: ¥4.8 B ÷ ¥2.5 B (30 Jun 2026) = 2.0.

What is BALMUDA Inc.'s return on equity?

BALMUDA Inc. lost 47.2% of its shareholders' money over the last year, lower than 97% of Consumer Cyclical companies in Japan.

How much does BALMUDA Inc. owe compared with what it owns?

BALMUDA Inc. owes ¥0.38 for every ¥1 it owns (low), lower than 65% of Consumer Cyclical companies in Japan.

Does BALMUDA Inc. pay a dividend?

No. BALMUDA Inc. does not currently pay a dividend.

Is BALMUDA Inc.'s revenue growing?

Revenue fell 19% in the year to Dec 2025, and shrank 17% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.