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Balnibarbi Co., Ltd. (JP:3418)
:3418
Japanese Market

Balnibarbi Co., Ltd. (3418) Ratios

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Balnibarbi Co., Ltd. Ratios

JP:3418's free cash flow for Q4 2025 was ¥0.74. For the 2025 fiscal year, JP:3418's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.25 1.25 1.89 1.24 1.26
Quick Ratio
1.46 0.79 1.03 0.84 0.88
Cash Ratio
1.08 0.52 0.62 0.63 0.71
Solvency Ratio
0.13 0.14 0.18 0.09 0.15
Operating Cash Flow Ratio
0.00 0.12 0.21 0.29 -0.03
Short-Term Operating Cash Flow Coverage
0.00 0.23 0.59 0.46 -0.05
Net Current Asset Value
¥ -400.00M¥ -2.27B¥ -1.00B¥ -1.29B¥ -2.05B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.41 0.40 0.47 0.55
Debt-to-Equity Ratio
0.86 1.27 1.22 1.86 2.17
Debt-to-Capital Ratio
0.46 0.56 0.55 0.65 0.68
Long-Term Debt-to-Capital Ratio
0.37 0.42 0.47 0.39 0.53
Financial Leverage Ratio
2.28 3.08 3.09 3.96 3.98
Debt Service Coverage Ratio
0.62 0.55 1.18 0.23 0.49
Interest Coverage Ratio
11.82 23.92 76.99 -25.31 -67.55
Debt to Market Cap
0.45 0.37 0.26 0.48 0.46
Interest Debt Per Share
476.95 478.49 395.65 486.62 534.52
Net Debt to EBITDA
1.44 2.26 1.30 2.02 1.96
Profitability Margins
Gross Profit Margin
74.35%73.65%71.81%69.62%71.66%
EBIT Margin
4.49%4.50%7.76%2.68%6.88%
EBITDA Margin
8.23%7.77%10.97%7.38%14.39%
Operating Profit Margin
4.45%4.82%8.69%-4.49%-15.07%
Pretax Profit Margin
4.28%4.30%7.65%2.50%6.66%
Net Profit Margin
2.99%4.00%5.04%1.24%4.45%
Continuous Operations Profit Margin
3.01%4.02%5.06%1.26%4.47%
Net Income Per EBT
69.89%93.09%65.88%49.62%66.82%
EBT Per EBIT
96.11%89.23%88.04%-55.77%-44.16%
Return on Assets (ROA)
3.17%5.29%7.63%1.39%4.28%
Return on Equity (ROE)
7.50%16.29%23.60%5.51%17.01%
Return on Capital Employed (ROCE)
6.14%9.81%18.55%-9.59%-23.72%
Return on Invested Capital (ROIC)
3.75%7.19%10.62%-3.07%-11.32%
Return on Tangible Assets
3.25%5.47%7.94%1.45%4.48%
Earnings Yield
3.74%4.71%5.09%1.47%3.75%
Efficiency Ratios
Receivables Turnover
17.88 19.67 16.32 16.72 24.33
Payables Turnover
10.51 10.55 11.37 11.10 11.73
Inventory Turnover
1.49 2.17 1.71 1.82 1.86
Fixed Asset Turnover
2.94 3.48 6.07 5.31 2.89
Asset Turnover
1.06 1.32 1.51 1.12 0.96
Working Capital Turnover Ratio
3.47 8.46 8.14 10.78 23.33
Cash Conversion Cycle
230.13 152.30 203.60 189.80 179.94
Days of Sales Outstanding
20.42 18.56 22.37 21.83 15.00
Days of Inventory Outstanding
244.45 168.32 213.34 200.84 196.05
Days of Payables Outstanding
34.74 34.59 32.10 32.87 31.11
Operating Cycle
264.87 186.88 235.70 222.67 211.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 47.95 61.95 140.37 -11.81
Free Cash Flow Per Share
0.00 -39.56 -21.42 88.72 -62.88
CapEx Per Share
0.00 87.51 83.37 51.65 51.07
Free Cash Flow to Operating Cash Flow
0.00 -0.82 -0.35 0.63 5.32
Dividend Paid and CapEx Coverage Ratio
0.00 0.49 0.68 2.37 -0.20
Capital Expenditure Coverage Ratio
0.00 0.55 0.74 2.72 -0.23
Operating Cash Flow Coverage Ratio
0.00 0.10 0.16 0.29 -0.02
Operating Cash Flow to Sales Ratio
0.00 0.03 0.04 0.12 -0.01
Free Cash Flow Yield
0.00%-3.07%-1.43%9.03%-5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.71 21.23 19.63 68.24 26.64
Price-to-Sales (P/S) Ratio
0.80 0.85 0.99 0.85 1.19
Price-to-Book (P/B) Ratio
1.93 3.46 4.63 3.76 4.53
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -32.61 -69.71 11.07 -17.68
Price-to-Operating Cash Flow Ratio
0.00 26.90 24.10 7.00 -94.13
Price-to-Earnings Growth (PEG) Ratio
1.06 -1.06 0.05 -1.04 -0.19
Price-to-Fair Value
1.93 3.46 4.63 3.76 4.53
Enterprise Value Multiple
11.15 13.19 10.32 13.50 10.19
Enterprise Value
13.15B 13.78B 15.13B 9.93B 11.80B
EV to EBITDA
11.15 13.19 10.32 13.50 10.19
EV to Sales
0.92 1.02 1.13 1.00 1.47
EV to Free Cash Flow
0.00 -39.34 -79.75 13.02 -21.88
EV to Operating Cash Flow
0.00 32.46 27.57 8.23 -116.49
Tangible Book Value Per Share
530.65 349.67 297.26 233.26 215.05
Shareholders’ Equity Per Share
550.28 372.99 322.22 261.21 245.32
Tax and Other Ratios
Effective Tax Rate
0.30 0.07 0.34 0.50 0.33
Revenue Per Share
1.33K 1.52K 1.51K 1.16K 938.22
Net Income Per Share
39.69 60.77 76.04 14.39 41.73
Tax Burden
0.70 0.93 0.66 0.50 0.67
Interest Burden
0.95 0.96 0.99 0.93 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.73 0.54 4.84 -0.19
Currency in JPY