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

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Balnibarbi Co., Ltd. Ratios

JP:3418's free cash flow for Q1 2025 was ¥0.74. For the 2025 fiscal year, JP:3418's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.40 1.89 1.24 1.26 0.94
Quick Ratio
1.74 1.03 0.84 0.88 0.88
Cash Ratio
1.38 0.62 0.63 0.71 0.66
Solvency Ratio
0.11 0.18 0.09 0.15 -0.03
Operating Cash Flow Ratio
0.00 0.21 0.29 -0.03 -0.17
Short-Term Operating Cash Flow Coverage
0.00 0.59 0.46 -0.05 -0.32
Net Current Asset Value
¥ -65.06M¥ -1.00B¥ -1.29B¥ -2.05B¥ -4.60B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.40 0.47 0.55 0.61
Debt-to-Equity Ratio
0.79 1.22 1.86 2.17 2.99
Debt-to-Capital Ratio
0.44 0.55 0.65 0.68 0.75
Long-Term Debt-to-Capital Ratio
0.35 0.47 0.39 0.53 0.68
Financial Leverage Ratio
2.17 3.09 3.96 3.98 4.87
Debt Service Coverage Ratio
0.51 1.18 0.23 0.49 -0.13
Interest Coverage Ratio
22.72 76.99 -25.31 -67.55 -49.64
Debt to Market Cap
0.35 0.26 0.48 0.46 0.85
Interest Debt Per Share
416.65 395.65 486.62 534.52 653.52
Net Debt to EBITDA
0.88 1.30 2.02 1.96 -8.25
Profitability Margins
Gross Profit Margin
74.23%71.81%69.62%71.66%72.67%
EBIT Margin
3.88%7.76%2.68%6.88%-12.57%
EBITDA Margin
6.53%10.97%7.38%14.39%-4.92%
Operating Profit Margin
4.40%8.69%-4.49%-15.07%-9.47%
Pretax Profit Margin
3.64%7.65%2.50%6.66%-12.76%
Net Profit Margin
2.41%5.04%1.24%4.45%-9.75%
Continuous Operations Profit Margin
2.42%5.06%1.26%4.47%-9.74%
Net Income Per EBT
66.08%65.88%49.62%66.82%76.43%
EBT Per EBIT
82.73%88.04%-55.77%-44.16%134.76%
Return on Assets (ROA)
2.72%7.63%1.39%4.28%-10.07%
Return on Equity (ROE)
7.55%23.60%5.51%17.01%-49.06%
Return on Capital Employed (ROCE)
6.36%18.55%-9.59%-23.72%-13.86%
Return on Invested Capital (ROIC)
3.68%10.62%-3.07%-11.32%-8.56%
Return on Tangible Assets
2.79%7.94%1.45%4.48%-10.61%
Earnings Yield
2.58%5.09%1.47%3.75%-14.72%
Efficiency Ratios
Receivables Turnover
22.27 16.32 16.72 24.33 22.47
Payables Turnover
15.42 11.37 11.10 11.73 11.22
Inventory Turnover
2.01 1.71 1.82 1.86 15.28
Fixed Asset Turnover
3.42 6.07 5.31 2.89 1.88
Asset Turnover
1.13 1.51 1.12 0.96 1.03
Working Capital Turnover Ratio
3.73 8.14 10.78 23.33 65.50
Cash Conversion Cycle
174.40 203.60 189.80 179.94 7.59
Days of Sales Outstanding
16.39 22.37 21.83 15.00 16.24
Days of Inventory Outstanding
181.67 213.34 200.84 196.05 23.88
Days of Payables Outstanding
23.67 32.10 32.87 31.11 32.53
Operating Cycle
198.06 235.70 222.67 211.05 40.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 61.95 140.37 -11.81 -52.24
Free Cash Flow Per Share
0.00 -21.42 88.72 -62.88 -150.14
CapEx Per Share
0.00 83.37 51.65 51.07 97.90
Free Cash Flow to Operating Cash Flow
0.00 -0.35 0.63 5.32 2.87
Dividend Paid and CapEx Coverage Ratio
0.00 0.68 2.37 -0.20 -0.50
Capital Expenditure Coverage Ratio
0.00 0.74 2.72 -0.23 -0.53
Operating Cash Flow Coverage Ratio
0.00 0.16 0.29 -0.02 -0.08
Operating Cash Flow to Sales Ratio
0.00 0.04 0.12 -0.01 -0.05
Free Cash Flow Yield
0.00%-1.43%9.03%-5.65%-20.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.74 19.63 68.24 26.64 -6.79
Price-to-Sales (P/S) Ratio
0.93 0.99 0.85 1.19 0.66
Price-to-Book (P/B) Ratio
2.28 4.63 3.76 4.53 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -69.71 11.07 -17.68 -4.84
Price-to-Operating Cash Flow Ratio
0.00 24.10 7.00 -94.13 -13.90
Price-to-Earnings Growth (PEG) Ratio
-2.14 0.05 -1.04 -0.19 0.02
Price-to-Fair Value
2.28 4.63 3.76 4.53 3.33
Enterprise Value Multiple
15.16 10.32 13.50 10.19 -21.70
Enterprise Value
13.73B 15.13B 9.93B 11.80B 10.08B
EV to EBITDA
15.17 10.32 13.50 10.19 -21.70
EV to Sales
0.99 1.13 1.00 1.47 1.07
EV to Free Cash Flow
0.00 -79.75 13.02 -21.88 -7.80
EV to Operating Cash Flow
0.00 27.57 8.23 -116.49 -22.42
Tangible Book Value Per Share
506.59 297.26 233.26 215.05 177.75
Shareholders’ Equity Per Share
524.91 322.22 261.21 245.32 217.89
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 0.50 0.33 0.24
Revenue Per Share
1.28K 1.51K 1.16K 938.22 1.10K
Net Income Per Share
30.90 76.04 14.39 41.73 -106.90
Tax Burden
0.66 0.66 0.50 0.67 0.76
Interest Burden
0.94 0.99 0.93 0.97 1.02
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 0.54 4.84 -0.19 0.37
Currency in JPY
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