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Balnibarbi Co., Ltd.
(3418)
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Rating:54Neutral
Price Target:
¥1,054.00
▲(2.03% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily supported by solid top-line growth and a strong gross margin, plus a more balanced leverage position. Offsetting this, cash flow quality is weak (negative free cash flow and low cash conversion), technical signals show a firm downtrend with negative momentum, and the stock looks expensive on P/E with a low dividend yield.
Positive Factors
High gross margin
A 74.35% gross margin signals durable unit economics and effective control of direct costs in food and beverage operations. Sustained high gross margins provide a buffer against input-price volatility and support reinvestment in stores, menu innovation, and franchise economics over months.
Negative Factors
Negative free cash flow
Negative free cash flow and a 0.36 OCF-to-net-income ratio show earnings are not translating into cash. This limits internal funding for capex, refurbishments, or expansion, and may force reliance on external financing, raising long-term funding costs and strategic constraint.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A 74.35% gross margin signals durable unit economics and effective control of direct costs in food and beverage operations. Sustained high gross margins provide a buffer against input-price volatility and support reinvestment in stores, menu innovation, and franchise economics over months.
Read all positive factors
Balnibarbi Co., Ltd. (3418) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.41B
Dividend Yield0.71%
Average Volume (3M)15.41K
Price to Earnings (P/E)36.3
Beta (1Y)0.60
Revenue Growth5.66%
EPS Growth-11.07%
CountryJP
Employees695
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)29.23
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)38.8
Revenue Forecast (FY)¥16.70B
Balnibarbi Co., Ltd. Business Overview & Revenue Model
Company Description
Balnibarbi Co.,Ltd. operates and manages restaurants in Japan. It operates through the Restaurant and Estate Build-Up Business segments. The company offers consulting services for restaurant planning and management. It also engages in the manufact...
How the Company Makes Money
Balnibarbi primarily makes money by selling food and beverages to end customers through its restaurant and café operations. Key revenue streams typically include (1) on-premise and takeout sales from company-operated stores (menu items such as mea...
Balnibarbi Co., Ltd. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
65
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.89B | 14.34B | 13.45B | 13.36B | 9.97B | 8.05B |
| Gross Profit | 11.06B | 10.18B | 9.52B | 9.27B | 6.51B | 5.77B |
| EBITDA | 1.10B | 1.23B | 1.04B | 1.47B | 735.56M | 1.16B |
| Net Income | 315.73M | 428.82M | 538.22M | 673.46M | 123.78M | 357.91M |
Balance Sheet | ||||||
| Total Assets | 14.33B | 13.54B | 10.22B | 8.83B | 8.89B | 8.37B |
| Cash, Cash Equivalents and Short-Term Investments | 3.08B | 3.39B | 1.85B | 1.59B | 2.68B | 2.30B |
| Total Debt | 5.86B | 5.10B | 4.21B | 3.49B | 4.17B | 4.57B |
| Total Liabilities | 8.15B | 7.47B | 6.79B | 5.85B | 6.53B | 6.14B |
| Stockholders Equity | 6.05B | 5.94B | 3.30B | 2.85B | 2.25B | 2.10B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -766.59M | -335.82M | -184.21M | 769.85M | -537.60M |
| Operating Cash Flow | 0.00 | 1.12B | 424.67M | 548.67M | 1.21B | -101.31M |
| Investing Cash Flow | 0.00 | -1.81B | -784.09M | -952.42M | -448.82M | 1.83B |
| Financing Cash Flow | 0.00 | 2.23B | 632.81M | -743.47M | -379.68M | -1.20B |
Balnibarbi Co., Ltd. Technical Analysis
Neutral
1033.00
Price Trends
1094.52
Negative
1095.17
Negative
1082.42
Negative
Market Momentum
-12.23
Negative
46.09
Neutral
83.97
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3418, the sentiment is Neutral. The current price of 1033 is below the 20-day moving average (MA) of 1050.55, below the 50-day MA of 1094.52, and below the 200-day MA of 1082.42, indicating a neutral trend. The MACD of -12.23 indicates Negative momentum. The RSI at 46.09 is Neutral, neither overbought nor oversold. The STOCH value of 83.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥14.63B | 85.21 | ― | 0.51% | -0.29% | -51.10% | |
56 Neutral | ¥10.71B | 49.54 | ― | 0.78% | 11.12% | -28.09% | |
55 Neutral | ¥11.98B | 18.47 | ― | ― | 1.41% | 81.10% | |
54 Neutral | ¥11.41B | 36.33 | ― | 0.74% | 5.66% | -11.07% | |
53 Neutral | ¥11.93B | -22.13 | ― | ― | 1.19% | -671.98% | |
49 Neutral | ¥13.02B | 76.31 | ― | ― | 9.99% | ― |
* 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.