Balnibarbi Co., Ltd. (JP:3418)
:3418
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Balnibarbi Co., Ltd.
(3418)
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Rating:55Neutral
Price Target:
¥1,165.00
▲(12.78% Upside)
Action:Reiterated
Date:10/29/25
Balnibarbi Co., Ltd. receives an overall stock score of 55, primarily driven by mixed financial performance with stable margins but significant concerns in cash flow and profitability. Technical indicators suggest short-term stability but lack strong momentum, while valuation metrics indicate potential overpricing relative to earnings. Financial performance, carrying the highest weight, is the most significant factor in this assessment.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.
Negative Factors
Net Profit Margin
A low net profit margin indicates difficulties in profitability, potentially limiting reinvestment capacity and affecting long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.
Read all positive factors
Balnibarbi Co., Ltd. (3418) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.93B
Dividend Yield0.74%
Average Volume (3M)15.41K
Price to Earnings (P/E)37.7
Beta (1Y)0.66
Revenue Growth5.66%
EPS Growth-11.07%
CountryJP
Employees653
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)41.14
Shares Outstanding10,962,380
10 Day Avg. Volume11,710
30 Day Avg. Volume15,406
Financial Highlights & Ratios
PEG Ratio-0.85
Price to Book (P/B)1.94
Price to Sales (P/S)0.81
P/FCF Ratio-15.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Balnibarbi Co., Ltd. Business Overview & Revenue Model
Company Description
Balnibarbi Co.,Ltd. is a Japanese enterprise primarily focused on the development and operation of dining establishments. Its extensive portfolio encompasses a variety of venues including restaurants, cafes, dessert shops, and other commercial fac...
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...
Balnibarbi Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| 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 | 10.18B | 9.52B | 9.27B | 6.51B | 5.77B |
| EBITDA | 1.23B | 1.04B | 1.47B | 735.56M | 1.16B |
| Net Income | 428.82M | 538.22M | 673.46M | 123.78M | 357.91M |
Balance Sheet | |||||
| Total Assets | 13.54B | 10.22B | 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 | 7.47B | 6.79B | 5.85B | 6.53B | 6.14B |
| Stockholders Equity | 5.94B | 3.30B | 2.85B | 2.25B | 2.10B |
Cash Flow | |||||
| Free Cash Flow | -766.59M | -335.82M | -184.21M | 769.85M | -537.60M |
| 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
Positive
1033.00
Price Trends
1100.66
Negative
1096.39
Positive
1095.67
Positive
Market Momentum
0.64
Negative
51.48
Neutral
52.38
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 1097.85, below the 50-day MA of 1100.66, and below the 200-day MA of 1095.67, indicating a neutral trend. The MACD of 0.64 indicates Negative momentum. The RSI at 51.48 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥10.74B | 50.53 | ― | 0.78% | 11.35% | -39.33% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥14.08B | 47.22 | ― | 0.51% | 21.44% | -25.89% | |
59 Neutral | ¥11.73B | 10.43 | ― | ― | 3.56% | ― | |
55 Neutral | ¥11.93B | 37.67 | ― | 0.74% | 5.66% | -11.07% | |
48 Neutral | ¥12.35B | -1,371.80 | ― | ― | 7.45% | -132.26% | |
44 Neutral | ¥11.33B | -24.38 | ― | ― | 1.73% | -387.42% |
* Consumer Cyclical Sector Average
JP:3418
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.