Balnibarbi Co., Ltd. (3418) AI Stock Analysis

• Market Cap: ¥13.00B
• Dividend Yield: 0.41%
• Average Volume (3M): 32.39K
• Price to Earnings (P/E): 36.7
• Beta (1Y): 0.67
• Revenue Growth: 6.12%
• EPS Growth: -44.44%
• Country: JP
• Employees: 653
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Restaurants
• EPS (TTM): 15.11
• Shares Outstanding: 10,962,380
• 10 Day Avg. Volume: 35,750
• 30 Day Avg. Volume: 32,393
• PEG Ratio: -2.14
• Price to Book (P/B): 2.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,205.00
• Price Target Upside: 1.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥1,205.00 ▲(1.09%Upside)

Balnibarbi Co., Ltd.'s overall stock score reflects a challenging financial environment with mixed performance across statements. Technical indicators suggest moderate bullish momentum, but high valuation raises concerns. Given the slow growth and cash flow challenges, the stock presents moderate risk.

Balnibarbi Co., Ltd. Business Overview & Revenue Model

Company Description

Balnibarbi Co., Ltd. (3418) is a Japan-based company primarily engaged in the management of restaurants and cafes. The company operates a diverse range of dining establishments, including casual dining, fine dining, and themed restaurants, offering a variety of cuisines to cater to different customer preferences. Balnibarbi also engages in the planning and production of events and the design of restaurant interiors, emphasizing unique and creative dining experiences.

How the Company Makes Money

Balnibarbi Co., Ltd. generates revenue through its extensive network of restaurants and cafes. The company's primary revenue stream comes from food and beverage sales across its various dining establishments. Additionally, Balnibarbi capitalizes on its expertise in event planning and restaurant design, providing consulting services that contribute to its earnings. The company may also benefit from strategic partnerships with local suppliers and collaborations with other businesses in the hospitality sector to enhance its offerings and expand its customer base.

Balnibarbi Co., Ltd. Financial Statement Overview

Summary

Balnibarbi Co., Ltd. shows a mixed financial performance. The company has a strong gross profit margin but struggles with declining net profit margins. Balance sheet is moderate with a high debt-to-equity ratio, and cash flow presents concerns with negative free cash flow. Overall, the financial position is resilient but faces significant challenges.

Income Statement

Balnibarbi Co., Ltd. has demonstrated a mixed performance in its income statement. The gross profit margin showed a healthy increase to 73.6%, indicating efficient cost management. However, the net profit margin has decreased to 4.0%, suggesting challenges in converting sales into actual profit. Revenue growth was modest at 0.7% over the past year, indicating stable but slow growth. The EBIT and EBITDA margins have contracted, pointing to potential operational inefficiencies or increased costs.

Balance Sheet

The company's balance sheet reveals a moderate financial position with a debt-to-equity ratio of 1.27, reflecting a balanced capital structure but indicating reliance on debt. The return on equity is at 16.3%, showcasing effective utilization of equity to generate profits. The equity ratio of 32.5% suggests that a significant portion of the company's assets is financed by equity, providing a cushion against liabilities.

Cash Flow

The cash flow statement highlights some concerns, particularly with the negative free cash flow and its substantial decrease. The operating cash flow to net income ratio of 0.79 indicates that the company's cash generation from operations is not as strong as its reported net income. Additionally, the free cash flow to net income ratio is negative, which could signal issues in sustaining cash reserves or funding operations without incurring additional debt.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	13.45B	13.36B	9.97B	8.05B	9.43B
Gross Profit	9.91B	9.60B	6.94B	5.77B	6.86B
EBITDA	1.04B	1.47B	735.56M	1.16B	-464.46M
Net Income	538.22M	673.46M	123.78M	357.91M	-920.15M
Balance Sheet
Total Assets	10.17B	8.83B	8.89B	8.37B	9.14B
Cash, Cash Equivalents and Short-Term Investments	1.85B	1.59B	2.68B	2.30B	1.78B
Total Debt	4.21B	3.49B	4.17B	4.57B	5.61B
Total Liabilities	6.74B	5.85B	6.53B	6.14B	7.14B
Stockholders Equity	3.30B	2.85B	2.25B	2.10B	1.88B
Cash Flow
Free Cash Flow	-350.35M	-189.68M	763.11M	-539.26M	-1.29B
Operating Cash Flow	424.67M	548.67M	1.21B	-101.31M	-449.65M
Investing Cash Flow	-784.09M	-952.42M	-448.82M	1.83B	-615.19M
Financing Cash Flow	632.81M	-743.47M	-379.68M	-1.20B	1.22B

Balnibarbi Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1192.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3418, the sentiment is Positive. The current price of 1192 is below the 20-day moving average (MA) of 1197.65, above the 50-day MA of 1179.18, and above the 200-day MA of 1135.38, indicating a bullish trend. The MACD of 4.37 indicates Positive momentum. The RSI at 58.93 is Neutral, neither overbought nor oversold. The STOCH value of 87.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3418.

Balnibarbi Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3547	71 Outperform	¥15.66B	22.85		0.76%	24.04%	56.19%
8207	64 Neutral	¥11.17B	70.09		―	6.65%	415.99%
Sector *	63 Neutral	$16.78B	10.88	-7.08%	3.04%	1.73%	-25.15%
3082	62 Neutral	¥9.76B	27.87		1.12%	9.79%	34.47%
3418	60 Neutral	¥13.00B	36.68		0.41%	6.12%	-44.44%
3053	54 Neutral	¥12.35B	334.33		―	-4.11%	―
3175	49 Neutral	¥11.66B	―		―	2.30%	83.22%