Want to see JP:3418 full AI Analyst Report?
Total Valuation
Balnibarbi Co., Ltd. has a market cap or net worth of ¥11.28B. The enterprise value is ¥14.63K.
Market Cap¥11.28B
Enterprise Value¥14.63K
Share Statistics
Balnibarbi Co., Ltd. has 10,962,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,962,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Balnibarbi Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee21.71M
Profits Per Employee161.61K
Employee Count695
Asset Turnover1.01
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Balnibarbi Co., Ltd. is 101.2. Balnibarbi Co., Ltd.’s PEG ratio is -1.35.
PE Ratio101.2
PS Ratio0.75
PB Ratio1.89
Price to Fair Value1.89
Price to FCF-8.08
Price to Operating Cash Flow0.00
PEG Ratio-1.35
Income Statement
In the last 12 months, Balnibarbi Co., Ltd. had revenue of 15.09B and earned 112.32M in profits. Earnings per share was 10.39.
Revenue15.09B
Gross Profit11.21B
Operating Income380.07M
Pretax Income184.03M
Net Income112.32M
EBITDA1.02B
Earnings Per Share (EPS)10.39
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Balnibarbi Co., Ltd. pays an annual dividend of ¥2.5, resulting in a dividend yield of 0.71%
Dividend Per Share¥2.5
Dividend Yield0.71%
Payout Ratio72.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-7.11%
50-Day Moving Average1.08K
200-Day Moving Average1.08K
Relative Strength Index (RSI)46.40
Average Volume (3m)17.40K
Important Dates
Balnibarbi Co., Ltd. upcoming earnings date is Dec 11, 2026, TBA (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateDec 11, 2026
Ex-Dividend Date―
Financial Position
Balnibarbi Co., Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 104.84%
Current Ratio1.62
Quick Ratio1.03
Debt to Market Cap0.55
Net Debt to EBITDA3.09
Interest Coverage Ratio4.68
Taxes
In the past 12 months, Balnibarbi Co., Ltd. has paid 68.80M in taxes.
Income Tax68.80M
Effective Tax Rate0.37
Enterprise Valuation
Balnibarbi Co., Ltd. EV to EBITDA ratio is 14.25, with an EV/FCF ratio of -10.32.
EV to Sales0.96
EV to EBITDA14.25
EV to Free Cash Flow-10.32
EV to Operating Cash Flow15.37
Balance Sheet
Balnibarbi Co., Ltd. has ¥3.08B in cash and marketable securities with ¥5.86B in debt, giving a net cash position of -¥2.78B billion.
Cash & Marketable Securities¥3.08B
Total Debt¥5.86B
Net Cash-¥2.78B
Net Cash Per Share-¥253.24
Tangible Book Value Per Share¥538.11
Margins
Gross margin is 74.32%, with operating margin of 2.52%, and net profit margin of 0.74%.
Gross Margin74.32%
Operating Margin2.52%
Pretax Margin1.22%
Net Profit Margin0.74%
EBITDA Margin6.74%
EBIT Margin2.52%
Analyst Forecast
The average price target for Balnibarbi Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.22%
EPS Growth Forecast-74.73%