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Balnibarbi Co., Ltd. (JP:3418)
:3418
RESEARCH TOOLSreports
Total Valuation
Balnibarbi Co., Ltd. has a market cap or net worth of ¥13.00B. The enterprise value is ¥13.73B.
Market Cap¥13.00B
Enterprise Value¥13.73B
Share Statistics
Balnibarbi Co., Ltd. has 10,962,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,962,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Balnibarbi Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.19%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.19%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee20.60M
Profits Per Employee885.39K
Employee Count653
Asset Turnover1.32
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio36.7
PS Ratio0.00
PB Ratio2.28
Price to Fair Value3.46
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.14
Income Statement
In the last 12 months, Balnibarbi Co., Ltd. had revenue of 13.45B and earned 538.22M in profits. Earnings per share was 60.75.
Revenue13.45B
Gross Profit9.91B
Operating Income647.93M
Pretax Income578.16M
Net Income538.22M
EBITDA1.04B
Earnings Per Share (EPS)60.75
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Balnibarbi Co., Ltd. pays an annual dividend of ¥7.5, resulting in a dividend yield of 0.41%
Dividend Per Share¥7.5
Dividend Yield0.41%
Payout Ratio22.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-13.35%
50-Day Moving Average1.18K
200-Day Moving Average1.14K
Relative Strength Index (RSI)58.93
Average Volume (3m)32.39K
Important Dates
Balnibarbi Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 30, 2025
Financial Position
Balnibarbi Co., Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 78.90%
Current Ratio1.25
Quick Ratio0.79
Debt to Market Cap0.37
Net Debt to EBITDA2.26
Interest Coverage Ratio23.92
Taxes
In the past 12 months, Balnibarbi Co., Ltd. has paid 37.64M in taxes.
Income Tax37.64M
Effective Tax Rate0.07
Enterprise Valuation
Balnibarbi Co., Ltd. EV to EBITDA ratio is 13.19, with an EV/FCF ratio of -39.34.
EV to Sales1.02
EV to EBITDA13.19
EV to Free Cash Flow-39.34
EV to Operating Cash Flow32.46
Balance Sheet
Balnibarbi Co., Ltd. has ¥3.85B in cash and marketable securities with ¥4.53B in debt, giving a net cash position of ¥682.00M billion.
Cash & Marketable Securities¥3.85B
Total Debt¥4.53B
Net Cash¥682.00M
Net Cash Per Share¥62.21
Tangible Book Value Per Share¥349.67
Margins
Gross margin is 74.23%, with operating margin of 4.82%, and net profit margin of 4.00%.
Gross Margin74.23%
Operating Margin4.82%
Pretax Margin4.30%
Net Profit Margin4.00%
EBITDA Margin7.77%
EBIT Margin4.50%
Analyst Forecast
The average price target for Balnibarbi Co., Ltd. is ¥1,205.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,205.00
Price Target Upside1.09% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.12%
EPS Growth Forecast-44.44%