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Balnibarbi Co., Ltd. (3418) Stock Statistics & Valuation Metrics
Total Valuation
Balnibarbi Co., Ltd. has a market cap or net worth of JPY 11.36B. The enterprise value is JPY 14.63B.
- Market Cap
- JPY 11.36B
- Enterprise Value
- JPY 14.63B
Share Statistics
Balnibarbi Co., Ltd. has 10,962,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,962,380
- 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 Employee
- 21.71M
- Profits Per Employee
- 161.61K
- Employee Count
- 695
- Asset Turnover
- 1.01
- Inventory Turnover
- 1.61
Valuation Ratios
The current PE Ratio of Balnibarbi Co., Ltd. is 101.83. Balnibarbi Co., Ltd.’s PEG ratio is -1.36.
- PE Ratio
- 101.83
- PS Ratio
- 0.76
- PB Ratio
- 1.91
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.36
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.
- Revenue
- 15.09B
- Gross Profit
- 11.21B
- Operating Income
- 380.07M
- Pretax Income
- 184.03M
- Net Income
- 112.32M
- EBITDA
- 1.02B
- Earnings Per Share (EPS)
- 10.39
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Balnibarbi Co., Ltd. pays an annual dividend of JPY 2.50, resulting in a dividend yield of 0.71%
- Dividend Per Share
- JPY 2.50
- Dividend Yield
- 0.71%
- Payout Ratio
- 17.52%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.98%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -4.86%
- 50-Day Moving Average
- 1053.80
- 200-Day Moving Average
- 1083.22
- Relative Strength Index (RSI)
- 45.57
- Average Volume (3m)
- 16.18K
Important Dates
Balnibarbi Co., Ltd. upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 14, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- Jan 29, 2026
Financial Position
Balnibarbi Co., Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 104.84%
- Current Ratio
- 1.62
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- 3.09
- Interest Coverage Ratio
- 4.68
Taxes
In the past 12 months, Balnibarbi Co., Ltd. has paid 68.80M in taxes.
- Income Tax
- 68.80M
- Effective Tax Rate
- 0.37
Enterprise Valuation
Balnibarbi Co., Ltd. EV to EBITDA ratio is 14.42, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.97
- EV to EBITDA
- 14.42
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Balnibarbi Co., Ltd. has JPY 3.14B in cash and marketable securities with JPY 6.28B in debt, giving a net cash position of -JPY 3.14B billion.
- Cash & Marketable Securities
- JPY 3.14B
- Total Debt
- JPY 6.28B
- Net Cash
- -JPY 3.14B
- Net Cash Per Share
- -JPY 286.70
- Tangible Book Value Per Share
- JPY 538.47
Margins
Gross margin is 74.32%, with operating margin of 2.57%, and net profit margin of 0.74%.
- Gross Margin
- 74.32%
- Operating Margin
- 2.57%
- Pretax Margin
- 1.22%
- Net Profit Margin
- 0.74%
- EBITDA Margin
- 6.70%
- EBIT Margin
- 2.51%
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 Count
- ―
- Revenue Growth Forecast
- 5.22%
- EPS Growth Forecast
- -74.71%
Scores
- Smart Score
- ―
- AI Score
- 44
