Balnibarbi Co.,Ltd. (TYO:3418)

Balnibarbi Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 22, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	13,159	11,425	13,223	8,664	9,511	6,253
Market Cap Growth	-1.63%	-13.60%	52.61%	-8.90%	52.11%	-27.61%
Enterprise Value	14,809	13,897	14,827	10,713	11,827	9,985
Last Close Price	1219.00	1286.93	1481.29	972.46	1087.62	705.47
PE Ratio	36.54	21.24	19.65	70.44	26.64	-
Forward PE	22.12	18.05	18.05	18.05	18.05	18.05
PS Ratio	0.93	0.85	0.99	0.87	1.18	0.66
PB Ratio	2.22	3.33	4.44	3.66	4.28	3.14
P/TBV Ratio	2.41	3.84	5.27	4.60	5.51	4.43
P/FCF Ratio	-	-	-	11.25	-	-
P/OCF Ratio	-	26.95	24.13	7.18	-	-
EV/Sales Ratio	1.05	1.03	1.11	1.08	1.47	1.06
EV/EBITDA Ratio	14.18	12.82	9.68	1785.56	-	-
EV/EBIT Ratio	26.54	21.48	12.77	-	-	-
EV/FCF Ratio	-	-	-	13.91	-	-
Debt / Equity Ratio	0.87	1.23	1.17	1.76	2.06	2.81
Debt / EBITDA Ratio	4.92	3.88	2.28	694.17	-	-
Debt / FCF Ratio	-	-	-	5.41	-	-
Asset Turnover	1.22	1.42	1.51	1.16	0.92	1.06
Inventory Turnover	1.46	1.85	1.95	2.10	3.28	16.37
Quick Ratio	1.50	0.73	0.94	0.77	0.81	0.82
Current Ratio	2.48	1.25	1.89	1.24	1.26	0.94
Return on Equity (ROE)	7.14%	16.86%	25.27%	5.45%	16.99%	-36.98%
Return on Assets (ROA)	3.02%	4.26%	8.19%	-3.25%	-8.66%	-6.25%
Return on Capital (ROIC)	3.75%	5.74%	11.17%	-4.21%	-10.53%	-7.55%
Return on Capital Employed (ROCE)	5.30%	9.80%	18.50%	-	-	-
Earnings Yield	2.50%	4.71%	5.09%	1.42%	3.75%	-14.71%
FCF Yield	-	-2.94%	-1.39%	8.89%	-5.66%	-20.21%
Dividend Yield	0.61%	0.58%	0.51%	0.77%	0.69%	1.06%
Payout Ratio	-	16.36%	9.81%	52.03%	17.93%	-
Buyback Yield / Dilution	-11.35%	-	-2.97%	2.31%	-2.28%	3.57%
Total Shareholder Return	-10.73%	0.58%	-2.46%	3.08%	-1.59%	4.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.