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6612

BALMUDA TSE:6612 Stock Report

Last Price

JP¥3.70k

Market Cap

JP¥32.1b

7D

-0.8%

1Y

-41.4%

Updated

28 Jun, 2022

Data

Company Financials
6612 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

6612 Stock Overview

Balmuda Inc. engages in the design, development, manufacturing, marketing, and sale of home appliances in Japan and internationally.

BALMUDA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for BALMUDA
Historical stock prices
Current Share PriceJP¥3,700.00
52 Week HighJP¥6,530.00
52 Week LowJP¥2,600.00
Beta0
1 Month Change30.60%
3 Month Change21.71%
1 Year Change-41.36%
3 Year Changen/a
5 Year Changen/a
Change since IPO-3.90%

Recent News & Updates

Shareholder Returns

6612JP Consumer DurablesJP Market
7D-0.8%0.9%1.8%
1Y-41.4%-2.5%-4.7%

Return vs Industry: 6612 underperformed the JP Consumer Durables industry which returned -2.5% over the past year.

Return vs Market: 6612 underperformed the JP Market which returned -4.7% over the past year.

Price Volatility

Is 6612's price volatile compared to industry and market?
6612 volatility
6612 Average Weekly Movement8.1%
Consumer Durables Industry Average Movement3.6%
Market Average Movement4.2%
10% most volatile stocks in JP Market8.5%
10% least volatile stocks in JP Market2.3%

Stable Share Price: 6612 is more volatile than 75% of JP stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 6612's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
2003147Gen Teraohttps://www.balmuda.com/jp

Balmuda Inc. engages in the design, development, manufacturing, marketing, and sale of home appliances in Japan and internationally. The company offers steam toasters, electric kettles, electric rice cookers, and microwave ovens; fans, portable circulator fans, air cleaners, and humidifiers; portable LED lanterns, solar LED desk lights, and LED desk light; wireless speakers and hover cleaners; notebook cooling stands; and consumables/parts, such as filter, battery, etc. It also offers curry sauces and a collection recipes. The company was founded in 2003 and is headquartered in Tokyo, japan.

BALMUDA Fundamentals Summary

How do BALMUDA's earnings and revenue compare to its market cap?
6612 fundamental statistics
Market CapJP¥32.06b
Earnings (TTM)JP¥810.00m
Revenue (TTM)JP¥18.77b

38.3x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
6612 income statement (TTM)
RevenueJP¥18.77b
Cost of RevenueJP¥11.52b
Gross ProfitJP¥7.25b
Other ExpensesJP¥6.44b
EarningsJP¥810.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 08, 2022

Earnings per share (EPS)96.63
Gross Margin38.61%
Net Profit Margin4.32%
Debt/Equity Ratio15.9%

How did 6612 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 6612 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6612?

Other financial metrics that can be useful for relative valuation.

6612 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA18.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 6612's PE Ratio compare to its peers?

6612 PE Ratio vs Peers
The above table shows the PE ratio for 6612 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.2x
5909 Corona
25.8xn/aJP¥24.3b
7955 Cleanup
6.7xn/aJP¥20.8b
6788 Nihon Trim
10x13.0%JP¥19.2b
5946 Chofu Seisakusho
22.3xn/aJP¥61.4b
6612 BALMUDA
38.3xn/aJP¥32.1b

Price-To-Earnings vs Peers: 6612 is expensive based on its Price-To-Earnings Ratio (38.3x) compared to the peer average (16.2x).


Price to Earnings Ratio vs Industry

How does 6612's PE Ratio compare vs other companies in the JP Consumer Durables Industry?

Price-To-Earnings vs Industry: 6612 is expensive based on its Price-To-Earnings Ratio (38.3x) compared to the JP Consumer Durables industry average (8.5x)


Price to Earnings Ratio vs Fair Ratio

What is 6612's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6612 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6612's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 6612 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 6612's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 6612's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 6612's PEG Ratio to determine if it is good value.


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Future Growth

How is BALMUDA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


6.2%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as BALMUDA has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine BALMUDA's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has BALMUDA performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


32.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 6612 has high quality earnings.

Growing Profit Margin: 6612's current net profit margins (4.3%) are lower than last year (5.3%).


Past Earnings Growth Analysis

Earnings Trend: 6612's earnings have grown significantly by 32.6% per year over the past 5 years.

Accelerating Growth: 6612's earnings growth over the past year (12%) is below its 5-year average (32.6% per year).

Earnings vs Industry: 6612 earnings growth over the past year (12%) underperformed the Consumer Durables industry 24.1%.


Return on Equity

High ROE: 6612's Return on Equity (12.6%) is considered low.


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Financial Health

How is BALMUDA's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 6612's short term assets (¥8.5B) exceed its short term liabilities (¥2.9B).

Long Term Liabilities: 6612's short term assets (¥8.5B) exceed its long term liabilities (¥530.0M).


Debt to Equity History and Analysis

Debt Level: 6612 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 6612's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 6612's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 6612's interest payments on its debt are well covered by EBIT (77.3x coverage).


Balance Sheet


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Dividend

What is BALMUDA current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 6612's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 6612's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 6612's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 6612's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 6612 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Gen Terao (48 yo)

no data

Tenure

Mr. Gen Terao serves as President and Chief Executive Officer at Balmuda Inc. Mr. Terao serves as Representative Director of Balmuda Inc. He established Balmuda Design Co., Ltd. in 2003 (changed company na...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

BALMUDA Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: BALMUDA Inc.
  • Ticker: 6612
  • Exchange: TSE
  • Founded: 2003
  • Industry: Household Appliances
  • Sector: Consumer Durables
  • Implied Market Cap: JP¥32.064b
  • Shares outstanding: 8.38m
  • Website: https://www.balmuda.com/jp

Number of Employees


Location

  • BALMUDA Inc.
  • 5-1-21 Kyonancho
  • Musashino
  • Tokyo
  • 180-0023
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/28 00:00
End of Day Share Price2022/06/28 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.