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Balnibarbi Co., Ltd. (JP:3418)
:3418
Japanese Market
3418
Balnibarbi Co., Ltd.
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Balnibarbi Co., Ltd. (3418) Ratios

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Balnibarbi Co., Ltd. Ratios

JP:3418's free cash flow for Q3 2026 was ¥0.74. For the 2026 fiscal year, JP:3418's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 1.62 2.25 1.25 1.89 1.24
Quick Ratio
 1.03 1.46 0.79 1.03 0.84
Cash Ratio
 0.77 1.07 0.52 0.62 0.63
Solvency Ratio
 0.08 0.13 0.14 0.18 0.09
Operating Cash Flow Ratio
 0.00 0.36 0.12 0.21 0.29
Short-Term Operating Cash Flow Coverage
 0.00 0.73 0.23 0.59 0.46
Net Current Asset Value
¥ -2.15B¥ -400.25M¥ -2.27B¥ -1.00B¥ -1.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.38 0.41 0.40 0.47
Debt-to-Equity Ratio
 1.05 0.86 1.27 1.22 1.86
Debt-to-Capital Ratio
 0.51 0.46 0.56 0.55 0.65
Long-Term Debt-to-Capital Ratio
 0.40 0.37 0.42 0.47 0.39
Financial Leverage Ratio
 2.49 2.28 3.08 3.09 3.96
Debt Service Coverage Ratio
 0.38 0.66 0.55 1.18 0.23
Interest Coverage Ratio
 4.78 11.83 23.92 76.99 -25.31
Debt to Market Cap
 0.55 0.44 0.37 0.26 0.48
Interest Debt Per Share
 589.40 497.97 478.49 395.65 486.62
Net Debt to EBITDA
 3.11 1.42 2.26 1.30 2.02
Profitability Margins
Gross Profit Margin
74.32%71.03%73.65%71.81%69.62%
EBIT Margin
2.51%4.67%4.50%8.19%2.82%
EBITDA Margin
6.69%8.58%7.77%10.97%7.38%
Operating Profit Margin
2.57%4.45%4.82%8.69%-4.49%
Pretax Profit Margin
1.22%4.30%4.30%7.65%2.50%
Net Profit Margin
0.74%2.99%4.00%5.04%1.24%
Continuous Operations Profit Margin
0.76%3.01%4.02%5.06%1.26%
Net Income Per EBT
61.03%69.63%93.09%65.88%49.62%
EBT Per EBIT
47.43%96.42%89.23%88.04%-55.77%
Return on Assets (ROA)
0.75%3.17%5.29%7.63%1.39%
Return on Equity (ROE)
1.86%7.22%16.29%23.60%5.51%
Return on Capital Employed (ROCE)
3.59%6.15%9.81%18.55%-9.59%
Return on Invested Capital (ROIC)
1.84%3.75%7.19%10.62%-3.07%
Return on Tangible Assets
0.77%3.25%5.47%7.94%1.45%
Earnings Yield
0.99%3.71%4.71%5.09%1.47%
Efficiency Ratios
Receivables Turnover
 17.85 17.88 19.67 16.32 16.72
Payables Turnover
 10.41 11.84 10.55 11.37 11.10
Inventory Turnover
 1.61 1.69 2.17 1.71 1.82
Fixed Asset Turnover
 2.28 2.94 3.48 6.07 5.31
Asset Turnover
 1.01 1.06 1.32 1.51 1.12
Working Capital Turnover Ratio
 5.47 5.95 8.46 8.14 10.78
Cash Conversion Cycle
 211.93 206.05 152.30 203.60 189.80
Days of Sales Outstanding
 20.45 20.42 18.56 22.37 21.83
Days of Inventory Outstanding
 226.54 216.46 168.32 213.34 200.84
Days of Payables Outstanding
 35.06 30.83 34.59 32.10 32.87
Operating Cycle
 246.99 236.88 186.88 235.70 222.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 108.27 47.95 61.95 140.37
Free Cash Flow Per Share
 0.00 -74.08 -39.56 -21.42 88.72
CapEx Per Share
 0.00 182.36 87.51 83.37 51.65
Free Cash Flow to Operating Cash Flow
 0.00 -0.68 -0.82 -0.35 0.63
Dividend Paid and CapEx Coverage Ratio
 0.00 0.57 0.49 0.68 2.37
Capital Expenditure Coverage Ratio
 0.00 0.59 0.55 0.74 2.72
Operating Cash Flow Coverage Ratio
 0.00 0.22 0.10 0.16 0.29
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.03 0.04 0.12
Free Cash Flow Yield
0.00%-6.63%-3.07%-1.43%9.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 101.06 26.95 21.23 19.63 68.24
Price-to-Sales (P/S) Ratio
 0.75 0.81 0.85 0.99 0.85
Price-to-Book (P/B) Ratio
 1.89 1.94 3.46 4.63 3.76
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -15.08 -32.61 -69.71 11.07
Price-to-Operating Cash Flow Ratio
 0.00 10.32 26.90 24.10 7.00
Price-to-Earnings Growth (PEG) Ratio
 -1.35 -0.85 -1.06 0.05 -1.04
Price-to-Fair Value
 1.89 1.94 3.46 4.63 3.76
Enterprise Value Multiple
 14.37 10.81 13.19 10.32 13.50
Enterprise Value
 14.49B 13.31B 13.78B 15.13B 9.93B
EV to EBITDA
 14.36 10.81 13.19 10.32 13.50
EV to Sales
 0.96 0.93 1.02 1.13 1.00
EV to Free Cash Flow
 0.00 -17.36 -39.34 -79.75 13.02
EV to Operating Cash Flow
 0.00 11.88 32.46 27.57 8.23
Tangible Book Value Per Share
 538.47 553.82 349.67 297.26 233.26
Shareholders’ Equity Per Share
 555.04 574.37 372.99 322.22 261.21
Tax and Other Ratios
Effective Tax Rate
 0.37 0.30 0.07 0.34 0.50
Revenue Per Share
 1.40K 1.39K 1.52K 1.51K 1.16K
Net Income Per Share
 10.40 41.44 60.77 76.04 14.39
Tax Burden
 0.61 0.70 0.93 0.66 0.50
Interest Burden
 0.49 0.92 0.96 0.93 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.72 0.66 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.61 0.73 0.54 4.84
Currency in JPY