Japan · Delayed Price · Currency is JPY Balnibarbi Statistics
Total Valuation
Balnibarbi has a market cap or net worth of JPY 11.93 billion. The enterprise value is 14.25 billion.
| Market Cap | 11.93B |
| Enterprise Value | 14.25B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Balnibarbi has 10.81 million shares outstanding. The number of shares has increased by 15.05% in one year.
| Current Share Class | 10.81M |
| Shares Outstanding | 10.81M |
| Shares Change (YoY) | +15.05% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 37.75% |
| Owned by Institutions (%) | 0.92% |
| Float | 6.07M |
Valuation Ratios
The trailing PE ratio is 26.81 and the forward PE ratio is 26.77.
| PE Ratio | 26.81 |
| Forward PE | 26.77 |
| PS Ratio | 0.81 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of -20.13.
| EV / Earnings | 32.09 |
| EV / Sales | 0.96 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 22.69 |
| EV / FCF | -20.13 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.92 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | -6.98 |
| Interest Coverage | 10.15 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 21.25M |
| Profits Per Employee | 638,849 |
| Employee Count | 695 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Balnibarbi has paid 163.00 million in taxes.
| Income Tax | 163.00M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.41, so Balnibarbi's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 1,090.06 |
| 200-Day Moving Average | 1,118.32 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 23,725 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Balnibarbi had revenue of JPY 14.77 billion and earned 444.00 million in profits. Earnings per share was 41.14.
| Revenue | 14.77B |
| Gross Profit | 11.00B |
| Operating Income | 629.00M |
| Pretax Income | 609.00M |
| Net Income | 444.00M |
| EBITDA | 1.22B |
| EBIT | 629.00M |
| Earnings Per Share (EPS) | 41.14 |
Balance Sheet
The company has 2.75 billion in cash and 4.94 billion in debt, with a net cash position of -2.19 billion or -202.81 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 4.94B |
| Net Cash | -2.19B |
| Net Cash Per Share | -202.81 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 559.31 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -2.08 billion, giving a free cash flow of -708.00 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 593.00M |
| Net Borrowing | -373.00M |
| Free Cash Flow | -708.00M |
| FCF Per Share | -65.48 |
Margins
Gross margin is 74.44%, with operating and profit margins of 4.26% and 3.01%.
| Gross Margin | 74.44% |
| Operating Margin | 4.26% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.01% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 4.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.02% |
| Buyback Yield | -15.05% |
| Shareholder Yield | -14.36% |
| Earnings Yield | 3.72% |
| FCF Yield | -5.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 29, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jan 29, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Balnibarbi has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |