Balnibarbi Co., Ltd.(JP:3418)
Â¥1,064.00-6.00 (-0.56%)
JP:3418
Balnibarbi Co., Ltd. financials statements
Â¥1,064.00
At close:-6.00 (-0.56%)
Want to see JP:3418 full AI Analyst Report?
Balnibarbi Co., Ltd. (3418) Ratios
0 Followers
Balnibarbi Co., Ltd. Ratios
JP:3418's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:3418's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 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 | 0.09 | 0.13 | 0.14 | 0.18 | 0.09 |
| Operating Cash Flow Ratio | 0.23 | 0.36 | 0.12 | 0.21 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 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 | 0.39 | 0.66 | 0.55 | 1.18 | 0.23 |
| Interest Coverage Ratio | 4.68 | 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 | 589.00 | 497.97 | 478.49 | 395.65 | 486.62 |
| Net Debt to EBITDA | 3.09 | 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 | 2.52% | 4.67% | 4.50% | 8.19% | 2.82% |
| EBITDA Margin | 6.74% | 8.58% | 7.77% | 10.97% | 7.38% |
| Operating Profit Margin | 2.52% | 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 | 48.42% | 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) | 1.87% | 7.22% | 16.29% | 23.60% | 5.51% |
| Return on Capital Employed (ROCE) | 3.52% | 6.15% | 9.81% | 18.55% | -9.59% |
| Return on Invested Capital (ROIC) | 1.81% | 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 | 4.67 | 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 | 87.22 | 108.27 | 47.95 | 61.95 | 140.37 |
| Free Cash Flow Per Share | -129.92 | -74.08 | -39.56 | -21.42 | 88.72 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 0.57 | 0.49 | 0.68 | 2.37 |
| Capital Expenditure Coverage Ratio | 0.40 | 0.59 | 0.55 | 0.74 | 2.72 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.22 | 0.10 | 0.16 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.03 | 0.04 | 0.12 |
| Free Cash Flow Yield | -12.37% | -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 | -8.08 | -15.08 | -32.61 | -69.71 | 11.07 |
| Price-to-Operating Cash Flow Ratio | 12.04 | 10.32 | 26.90 | 24.10 | 7.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.35 | -0.85 | -1.06 | 0.05 | -1.04 |
| Enterprise Value Multiple | 14.25 | 10.81 | 13.19 | 10.32 | 13.50 |
| Enterprise Value | 14.49B | 13.31B | 13.78B | 15.13B | 9.93B |
| EV to EBITDA | 14.25 | 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 | -10.32 | -17.36 | -39.34 | -79.75 | 13.02 |
| EV to Operating Cash Flow | 15.37 | 11.88 | 32.46 | 27.57 | 8.23 |
| Tangible Book Value Per Share | 538.11 | 553.82 | 349.67 | 297.26 | 233.26 |
| Shareholders’ Equity Per Share | 554.66 | 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 | 1396.03 | 1385.52 | 1519.00 | 1508.86 | 1159.10 |
| Net Income Per Share | 10.39 | 41.44 | 60.77 | 76.04 | 14.39 |
| Tax Burden | 0.61 | 0.70 | 0.93 | 0.66 | 0.50 |
| Interest Burden | 0.48 | 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 | 8.39 | 2.61 | 0.73 | 0.54 | 4.84 |
Currency in JPY
