Consumer Discretionary / Furnishings, Fixtures & AppliancesUpdated 2026-05-10 22:07 UTC

TYO/6612 stock hub

TYO/6612 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6612

In the news

Latest news · TYO/6612

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.5P50 14P75 20.1

Trailing P/En/a

P25 9.9P50 14.5P75 24.9

ROE-44.6

P25 2.6P50 6.9P75 11.9

ROIC-29.2

P25 2.9P50 6.7P75 12.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/6612 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

177

Groups with data

Currency

JPY

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	104
Employees Change	4%
Employees Change Percent	4
Enterprise value	JPY 5.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Isin	JP3778510002
Last refreshed	2026-05-10
Market cap	JPY 5.1B
Price	JPY 601
Price currency	JPY
Rev Per Employee	97,259,615.38x
Sector	Consumer Discretionary
Sic	3630
Symbol	tyo/6612
Website	https://www.balmuda.com/jp/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-31.17%
EV Earnings	-3.27x
EV/FCF	-5.86x
EV/Sales	0.52x
FCF yield	-17.38%
P/B ratio	1.82x
P/S ratio	0.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-8.56%
EBITDA Margin	-5.12%
Gross margin	32.69%
Gross Profit	JPY 3.3B
Gross Profit Growth	-14.9%
Gross Profit Growth Q	-4.18%
Gross Profit Growth3 Y	-15.43%
Gross Profit Growth5 Y	-4.83%
Net Income	JPY -1.6B
Net Income Growth Years	0%
Pretax Margin	-15.73%
Profit Margin	-15.78%
Profit Per Employee	JPY -15.3M
ROA	-9.99
Roa5y	-1.94
ROCE	-29.31
ROE	-44.59
Roe5y	-12.75
ROIC	-29.17
Roic5y	-5.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-33.24%
Cagr3y	-35.87%
Cagr5y	-37.34%
EPS Growth Years	0
Revenue Growth	-18.83x
Revenue Growth Q	-10.84x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.85x
Revenue Growth5 Y	-2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.87
Assets	JPY 4.7B
Cash	JPY 673M
Current Assets	JPY 4B
Current Liabilities	JPY 1.7B
Debt	JPY 769M
Debt Equity	JPY 0.27
Debt FCF	JPY -0.86
Equity	JPY 2.8B
Interest Coverage	-72.17
Liabilities	JPY 1.8B
Long Term Assets	JPY 687M
Long Term Liabilities	JPY 145M
Net Cash	JPY -96M
Net Cash By Market Cap	JPY -1.87
Net Debt Equity	JPY 0.03
Tangible Book Value	JPY 2.7B
Tangible Book Value Per Share	JPY 316
WACC	4.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.33
Inventory Turnover	5.32
Net Working Capital	JPY 2.2B
Quick ratio	1.44
Working Capital	JPY 2.3B
Working Capital Turnover	JPY 3.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-33.22%
200-day SMA	731.2
3Y total return	-73.63%
50-day SMA	613.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-90.34%
All Time High	10,610
All Time High Change	-94.34%
All Time High Date	2021-01-26
All Time Low	600
All Time Low Change	0.17%
All Time Low Date	2026-04-28
ATR	7.27
Beta	0.12
Beta1y	0.2
Beta2y	0.24
Ch YTD	-11.62
High	610
High52	973
High52 Date	2025-05-08
High52ch	-38.23%
Low	600
Low52	600
Low52 Date	2026-05-08
Low52ch	0.17%
Ma50ch	-2.02%
Price vs 200-day SMA	-17.81%
RSI	40.68
RSI Monthly	26.82
RSI Weekly	24.43
Sharpe ratio	-1.88x
Sortino ratio	-2.25
Total Return	-0.27%
Tr YTD	-11.62
Tr1m	-1.8%
Tr1w	-0.33%
Tr3m	-4.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -866M
Operating margin	-8.56

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,236,137%
Net Borrowing	342,000,000
Shares Insiders	1.34%
Shares Institutions	1.07%
Shares Out	8,520,121
Shares Qo Q	-0.04%
Shares Yo Y	0.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	JPY -890M
Average Volume	3,935x
Bv Per Share	329.8
CAPEX	JPY -313M
Ch1m	-1.8
Ch1w	-0.33
Ch1y	-33.22
Ch3m	-4.45
Ch3y	-73.63
Ch5y	-90.34
Ch6m	-22.45
Change	0%
Change From Open	-1.48
Close	601
Days Gap	1.5
Depreciation Amortization	348,000,000
Dollar Volume	2,524,200
Earnings Date	2026-02-10
EBIT	JPY -866M
EBITDA	JPY -518M
EPS	JPY -188
F Score	3
FCF	JPY -890M
FCF EV Yield	-17.06x
FCF Per Share	JPY -104
Financing CF	341,000,000
Fiscal Year End	December
Founded	2,003
Income Tax	JPY 5M
Investing CF	-429,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Ma150	693.3
Ma150ch	-13.32%
Ma20	605
Ma20ch	-0.65%
Net CF	-672,000,000
Open	610
Position In Range	10
Ppne	511,000,000
Price Date	2026-05-08
Ptbv Ratio	1.9
Relative Volume	1.15x
Revenue	10,115,000,000x
Tax By Revenue	0.05x
Tr6m	-22.45%
Volume	4,200
Z Score	4.44

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TYO/6612 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/6612 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/6612?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+1.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

TYO/6612 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.7

Neutral momentum band

Price vs 200-day MA

-17.8%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

-1.88

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/6612

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/6612 stock rating?

tyo/6612 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/6612 analysis?

The full report lives at /stocks/tyo/6612/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/6612?

The latest report frames tyo/6612 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/6612 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.