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Balnibarbi Co., Ltd.
(3418)
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Rating:44Neutral
Price Target:
¥1,019.00
▼(-1.36% Downside)
Action:Reiterated
Date:09/15/26
The score is primarily held back by weakening earnings quality and cash conversion (sharp margin deterioration, multi-year negative free cash flow) alongside elevated leverage and lower ROE. Technicals also lean bearish with the stock below major moving averages and negative MACD. Valuation is an additional drag due to the very high P/E and modest dividend yield.
Positive Factors
Revenue Expansion
Meaningful revenue expansion indicates that the company has continued to grow its foodservice and hospitality business over multiple years. A larger revenue base can support operating scale, broaden customer reach, and provide a foundation for restoring profitability if cost discipline improves.
Negative Factors
Sharp Profitability Deterioration
The steep decline in net margin indicates that revenue growth is not translating efficiently into bottom-line earnings. Persistently thin profitability leaves less protection against operating cost pressure and makes future earnings more dependent on reversing the deterioration in operating performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Expansion
Meaningful revenue expansion indicates that the company has continued to grow its foodservice and hospitality business over multiple years. A larger revenue base can support operating scale, broaden customer reach, and provide a foundation for restoring profitability if cost discipline improves.
Read all positive factors
Balnibarbi Co., Ltd. (3418) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.28B
Dividend Yield0.71%
Average Volume (3M)17.65K
Price to Earnings (P/E)101.2
Beta (1Y)0.58
Revenue Growth5.22%
EPS Growth-74.73%
CountryJP
Employees695
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)29.23
Shares Outstanding10,962,380
10 Day Avg. Volume13,240
30 Day Avg. Volume17,646
Financial Highlights & Ratios
PEG Ratio-1.35
Price to Book (P/B)1.89
Price to Sales (P/S)0.75
P/FCF Ratio-8.08
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)33.3
Revenue Forecast (FY)¥16.60B
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
56
Neutral
Balance Sheet
49
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.89B | 15.09B | 14.34B | 13.45B | 13.36B | 9.97B |
| Gross Profit | 11.06B | 11.21B | 10.18B | 9.52B | 9.27B | 6.51B |
| EBITDA | 1.10B | 1.02B | 1.23B | 1.04B | 1.47B | 735.56M |
| Net Income | 315.73M | 112.32M | 428.82M | 538.22M | 673.46M | 123.78M |
Balance Sheet | ||||||
| Total Assets | 14.33B | 14.91B | 13.54B | 10.22B | 8.83B | 8.89B |
| Cash, Cash Equivalents and Short-Term Investments | 3.08B | 3.14B | 3.39B | 1.85B | 1.59B | 2.68B |
| Total Debt | 5.86B | 6.28B | 5.10B | 4.21B | 3.49B | 4.17B |
| Total Liabilities | 8.15B | 8.78B | 7.47B | 6.79B | 5.85B | 6.53B |
| Stockholders Equity | 6.05B | 5.99B | 5.94B | 3.30B | 2.85B | 2.25B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.40B | -766.59M | -335.82M | -184.21M | 769.85M |
| Operating Cash Flow | 0.00 | 942.56M | 1.12B | 424.67M | 548.67M | 1.21B |
| Investing Cash Flow | 0.00 | -2.80B | -1.81B | -784.09M | -952.42M | -448.82M |
| Financing Cash Flow | 0.00 | 1.10B | 2.23B | 632.81M | -743.47M | -379.68M |
Balnibarbi Co., Ltd. Technical Analysis
Negative
1033.00
Price Trends
1075.41
Negative
1087.04
Negative
1080.04
Negative
Market Momentum
-5.20
Negative
46.40
Neutral
13.79
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3418, the sentiment is Negative. The current price of 1033 is below the 20-day moving average (MA) of 1051.90, below the 50-day MA of 1075.41, and below the 200-day MA of 1080.04, indicating a bearish trend. The MACD of -5.20 indicates Negative momentum. The RSI at 46.40 is Neutral, neither overbought nor oversold. The STOCH value of 13.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥14.39B | 85.06 | ― | 0.42% | -0.29% | -51.10% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥10.83B | 50.05 | ― | 0.76% | 11.12% | -28.09% | |
55 Neutral | ¥12.51B | 19.25 | ― | ― | 1.41% | 81.10% | |
53 Neutral | ¥12.05B | -22.28 | ― | ― | 1.19% | -671.98% | |
49 Neutral | ¥12.35B | 73.39 | ― | 2.32% | 9.99% | ― | |
44 Neutral | ¥11.28B | 101.15 | ― | 0.71% | 5.22% | -74.73% |
* Consumer Cyclical Sector Average
JP:3418
Balnibarbi Co., Ltd.
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-77.41
-6.86%
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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.