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

• Market Cap: ¥12.28B
• Dividend Yield: 0.66%
• Average Volume (3M): 21.61K
• Price to Earnings (P/E): 27.4
• Beta (1Y): 0.68
• Revenue Growth: 6.57%
• EPS Growth: -32.00%
• Country: JP
• Employees: 653
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 13.72
• Shares Outstanding: 10,962,380
• 10 Day Avg. Volume: 17,120
• 30 Day Avg. Volume: 21,606
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,184.00
• Price Target Upside: 4.23% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ¥1,184.00 ▲(4.23% Upside)

Balnibarbi Co., Ltd. faces significant challenges with negative free cash flow and high leverage. Technical indicators suggest bearish momentum, and the stock appears overvalued with a high P/E ratio. The combination of these factors results in a cautious outlook.

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 mixed financial performance. A strong gross profit margin indicates cost efficiency, but declining net profit margins and negative free cash flow raise concerns. Moderate balance sheet strength with a 1.27 debt-to-equity ratio suggests reliance on debt, requiring careful management.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.87B	13.45B	13.36B	9.97B	8.05B	9.43B
Gross Profit	10.29B	9.91B	9.60B	6.94B	5.77B	6.86B
EBITDA	1.01B	1.04B	1.47B	735.56M	1.16B	-464.46M
Net Income	333.53M	538.22M	673.46M	123.78M	357.91M	-920.15M
Balance Sheet
Total Assets	12.27B	10.17B	8.83B	8.89B	8.37B	9.14B
Cash, Cash Equivalents and Short-Term Investments	3.72B	1.85B	1.59B	2.68B	2.30B	1.78B
Total Debt	4.47B	4.21B	3.49B	4.17B	4.57B	5.61B
Total Liabilities	6.48B	6.74B	5.85B	6.53B	6.14B	7.14B
Stockholders Equity	5.67B	3.30B	2.85B	2.25B	2.10B	1.88B
Cash Flow
Free Cash Flow	0.00	-350.35M	-189.68M	763.11M	-539.26M	-1.29B
Operating Cash Flow	0.00	424.67M	548.67M	1.21B	-101.31M	-449.65M
Investing Cash Flow	0.00	-784.09M	-952.42M	-448.82M	1.83B	-615.19M
Financing Cash Flow	0.00	632.81M	-743.47M	-379.68M	-1.20B	1.22B

Balnibarbi Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1136.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1136 is above the 20-day moving average (MA) of 1132.30, below the 50-day MA of 1152.73, and above the 200-day MA of 1116.79, indicating a neutral trend. The MACD of -3.37 indicates Negative momentum. The RSI at 50.21 is Neutral, neither overbought nor oversold. The STOCH value of 51.80 is Neutral, 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
3082	64 Neutral	10.00B	33.32	15.60%	0.82%	9.53%	10.76%
8207	64 Neutral	11.65B	123.65	5.03%	―	5.38%	-45.31%
3418	58 Neutral	¥12.28B	27.41		0.66%	6.57%	-32.00%
3547	56 Neutral	21.91B	31.51	15.41%	0.54%	24.04%	56.19%
3175	49 Neutral	12.47B	35.00	71.55%	―	3.37%	0.00%
3053	44 Neutral	11.36B	-78.42	0.89%	―	-1.76%	46.34%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%