Balnibarbi Co.,Ltd. (TYO:3418)

Balnibarbi Statistics

Total Valuation

Balnibarbi has a market cap or net worth of JPY 11.85 billion. The enterprise value is 13.56 billion.

Market Cap	11.85B
Enterprise Value	13.56B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Balnibarbi has 10.79 million shares outstanding. The number of shares has increased by 21.10% in one year.

Current Share Class	10.79M
Shares Outstanding	10.79M
Shares Change (YoY)	+21.10%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	37.81%
Owned by Institutions (%)	0.92%
Float	6.05M

Valuation Ratios

The trailing PE ratio is 25.85 and the forward PE ratio is 30.21.

PE Ratio	25.85
Forward PE	30.21
PS Ratio	0.81
PB Ratio	1.93
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.61
EV / Sales	0.93
EV / EBITDA	10.78
EV / EBIT	20.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.83.

Current Ratio	2.17
Quick Ratio	1.33
Debt / Equity	0.83
Debt / EBITDA	4.05
Debt / FCF	n/a
Interest Coverage	11.72

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	6.54%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	20.95M
Profits Per Employee	658,993
Employee Count	695
Asset Turnover	1.13
Inventory Turnover	1.82

Taxes

In the past 12 months, Balnibarbi has paid 178.00 million in taxes.

Income Tax	178.00M
Effective Tax Rate	27.90%

Stock Price Statistics

The stock price has increased by +4.47% in the last 52 weeks. The beta is 0.40, so Balnibarbi's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+4.47%
50-Day Moving Average	1,058.72
200-Day Moving Average	1,126.93
Relative Strength Index (RSI)	65.22
Average Volume (20 Days)	50,030

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 14.56 billion and earned 458.00 million in profits. Earnings per share was 42.47.

Revenue	14.56B
Gross Profit	10.82B
Operating Income	668.00M
Pretax Income	638.00M
Net Income	458.00M
EBITDA	1.26B
EBIT	668.00M
Earnings Per Share (EPS)	42.47

Balance Sheet

The company has 3.51 billion in cash and 5.09 billion in debt, with a net cash position of -1.58 billion or -146.36 per share.

Cash & Cash Equivalents	3.51B
Total Debt	5.09B
Net Cash	-1.58B
Net Cash Per Share	-146.36
Equity (Book Value)	6.13B
Book Value Per Share	555.72
Working Capital	3.75B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.32%, with operating and profit margins of 4.59% and 3.15%.

Gross Margin	74.32%
Operating Margin	4.59%
Pretax Margin	4.38%
Profit Margin	3.15%
EBITDA Margin	8.65%
EBIT Margin	4.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.68%.

Dividend Per Share	7.50
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.10%
Shareholder Yield	-20.42%
Earnings Yield	3.86%
FCF Yield	n/a

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 2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	3