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

• Market Cap: ¥11.86B
• Dividend Yield: 0.74%
• Average Volume (3M): 15.41K
• Price to Earnings (P/E): 25.8
• Beta (1Y): 0.66
• Revenue Growth: 6.26%
• EPS Growth: -4.84%
• Country: JP
• Employees: 653
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 10.18
• Shares Outstanding: 10,962,380
• 10 Day Avg. Volume: 11,710
• 30 Day Avg. Volume: 15,406
• PEG Ratio: -0.85
• Price to Book (P/B): 1.94
• Price to Sales (P/S): 0.81
• P/FCF Ratio: -15.07
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ¥1,173.00 ▲(13.55% Upside)
• Action: Reiterated Date: 10/29/25
• Date: Action: Reiterated 10/29/25

Balnibarbi Co., Ltd. shows solid revenue growth and effective cost management, but faces challenges with profitability and cash flow. The technical indicators suggest a lack of strong momentum, and the valuation indicates the stock may be overvalued. These factors combined result in a moderate overall stock score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Gross Profit Margin

A strong gross profit margin reflects efficient production and cost control, enhancing the company's ability to invest in growth and innovation.

Debt-to-Equity Ratio

An improved debt-to-equity ratio suggests better financial health and reduced risk, providing more flexibility for strategic investments.

Negative Factors

Net Profit Margin

A low net profit margin indicates difficulties in profitability, potentially limiting reinvestment capacity and affecting long-term growth prospects.

Return on Equity

Declining return on equity can signal inefficient use of shareholder funds, potentially impacting investor confidence and future equity financing.

Free Cash Flow

Negative free cash flow suggests liquidity constraints, which may hinder the company's ability to fund operations and strategic initiatives.

Balnibarbi Co., Ltd. Business Overview & Revenue Model

Company Description

Balnibarbi Co.,Ltd. develops and manages restaurants in Japan. The company operates food, drink, and sweet shops; cafes; and commercial facilities. It operates 94 stores. The company also engages in the management planning of restaurants, planning operating, and contracting of weddings parties and banquets, as well as shooting studio rental business. Balnibarbi Co.,Ltd. was incorporated in 1991 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Balnibarbi Co., Ltd. generates revenue through multiple streams, primarily by selling its electronic components and devices to manufacturers and businesses in various sectors. The company's revenue model is built on direct sales of products, which includes bulk orders from large enterprises and smaller orders from niche markets. Additionally, Balnibarbi Co., Ltd. may engage in partnerships with other tech firms to co-develop products, share technology, or expand market reach, which can also yield revenue through licensing agreements or joint ventures. The company may further enhance its earnings through after-sales services, such as technical support and maintenance for its products, ensuring customer satisfaction and repeat business.

Balnibarbi Co., Ltd. Financial Statement Overview

Summary

Balnibarbi Co., Ltd. demonstrates solid revenue growth and a strong gross profit margin, indicative of effective cost control. However, profitability remains a concern with low net profit margins and declining return on equity. The balance sheet shows improved leverage, but cash flow challenges persist, particularly with negative free cash flow.

Income Statement

Balnibarbi Co., Ltd. has shown consistent revenue growth over the past few years, with a 3.38% increase in the most recent year. The gross profit margin is strong at 74.35%, indicating effective cost management. However, the net profit margin is relatively low at 2.99%, suggesting challenges in converting revenue into profit. The EBIT and EBITDA margins are modest, reflecting operational efficiency but also highlighting room for improvement in profitability.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.86, indicating a more balanced capital structure compared to previous years. However, the return on equity has decreased to 7.20%, suggesting a decline in profitability relative to shareholder equity. The equity ratio stands at 43.89%, showing a stable financial position but with potential risks if leverage increases.

Cash Flow

Operating cash flow is positive, but the company faces challenges with negative free cash flow, indicating potential liquidity issues. The operating cash flow to net income ratio is 0.36, suggesting that cash generation from operations is not fully aligned with reported profits. The negative free cash flow to net income ratio highlights the need for improved cash management.

Breakdown	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021
Income Statement
Total Revenue	14.34B	13.45B	13.36B	9.97B	8.05B
Gross Profit	10.66B	9.91B	9.60B	6.94B	5.77B
EBITDA	1.20B	1.04B	1.47B	735.56M	1.16B
Net Income	428.00M	538.22M	673.46M	123.78M	357.91M
Balance Sheet
Total Assets	13.54B	10.17B	8.83B	8.89B	8.37B
Cash, Cash Equivalents and Short-Term Investments	3.39B	1.85B	1.59B	2.68B	2.30B
Total Debt	5.10B	4.21B	3.49B	4.17B	4.57B
Total Liabilities	7.46B	6.74B	5.85B	6.53B	6.14B
Stockholders Equity	5.94B	3.30B	2.85B	2.25B	2.10B
Cash Flow
Free Cash Flow	-767.00M	-350.35M	-189.68M	763.11M	-539.26M
Operating Cash Flow	1.12B	424.67M	548.67M	1.21B	-101.31M
Investing Cash Flow	-1.81B	-784.09M	-952.42M	-448.82M	1.83B
Financing Cash Flow	2.23B	632.81M	-743.47M	-379.68M	-1.20B

Balnibarbi Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1033.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 1033 is below the 20-day moving average (MA) of 1088.75, below the 50-day MA of 1065.83, and below the 200-day MA of 1118.59, indicating a neutral trend. The MACD of 6.14 indicates Positive momentum. The RSI at 55.91 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 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	¥10.17B	36.80	―	0.78%	10.30%	1.56%
3063	62 Neutral	¥10.32B	123.55	―	0.51%	17.38%	-86.95%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3418	56 Neutral	¥11.86B	25.84	―	0.74%	6.26%	-4.84%
8207	55 Neutral	¥11.65B	-143.12	―	―	4.19%	-88.64%
3175	52 Neutral	¥12.61B	17.01	―	―	3.90%	―
3053	48 Neutral	¥11.12B	-94.72	―	―	1.54%	-18.59%