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Balnibarbi Co., Ltd. (JP:3418)
:3418
Total Valuation
Balnibarbi Co., Ltd. has a market cap or net worth of ¥10.91B. The enterprise value is ¥13.77B.
Market Cap¥10.91B
Enterprise Value¥13.77B
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 0.07 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee21.95M
Profits Per Employee655.44K
Employee Count653
Asset Turnover1.06
Inventory Turnover1.49
Valuation Ratios
The current PE Ratio of Balnibarbi Co., Ltd. is 23.8. Balnibarbi Co., Ltd.’s PEG ratio is -0.85.
PE Ratio23.8
PS Ratio0.81
PB Ratio1.94
Price to Fair Value1.94
Price to FCF-15.07
Price to Operating Cash Flow0.00
PEG Ratio-0.85
Income Statement
In the last 12 months, Balnibarbi Co., Ltd. had revenue of 14.34B and earned 428.00M in profits. Earnings per share was 41.36.
Revenue14.34B
Gross Profit10.66B
Operating Income638.00M
Pretax Income614.00M
Net Income428.00M
EBITDA1.20B
Earnings Per Share (EPS)41.36
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 ¥2.5, resulting in a dividend yield of 0.74%
Dividend Per Share¥2.5
Dividend Yield0.74%
Payout Ratio17.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-1.96%
50-Day Moving Average1.08K
200-Day Moving Average1.13K
Relative Strength Index (RSI)30.36
Average Volume (3m)15.41K
Important Dates
Balnibarbi Co., Ltd. upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateDec 12, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Balnibarbi Co., Ltd. as a current ratio of 2.25, with Debt / Equity ratio of 85.76%
Current Ratio2.25
Quick Ratio1.46
Debt to Market Cap0.44
Net Debt to EBITDA1.42
Interest Coverage Ratio11.82
Taxes
In the past 12 months, Balnibarbi Co., Ltd. has paid 184.00M in taxes.
Income Tax184.00M
Effective Tax Rate0.30
Enterprise Valuation
Balnibarbi Co., Ltd. EV to EBITDA ratio is 11.07, with an EV/FCF ratio of -17.29.
EV to Sales0.93
EV to EBITDA11.07
EV to Free Cash Flow-17.29
EV to Operating Cash Flow11.84
Balance Sheet
Balnibarbi Co., Ltd. has ¥3.39B in cash and marketable securities with ¥5.10B in debt, giving a net cash position of -¥1.70B billion.
Cash & Marketable Securities¥3.39B
Total Debt¥5.10B
Net Cash-¥1.70B
Net Cash Per Share-¥155.35
Tangible Book Value Per Share¥553.85
Margins
Gross margin is 74.35%, with operating margin of 4.45%, and net profit margin of 2.99%.
Gross Margin74.35%
Operating Margin4.45%
Pretax Margin4.28%
Net Profit Margin2.99%
EBITDA Margin8.36%
EBIT Margin4.45%
Analyst Forecast
The average price target for Balnibarbi Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.26%
EPS Growth Forecast-4.84%