Japan
· Delayed Price · Currency is JPY Balnibarbi Statistics
Total Valuation
Balnibarbi has a market cap or net worth of JPY 12.59 billion. The enterprise value is 13.47 billion.
| Market Cap | 12.59B |
| Enterprise Value | 13.47B |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Balnibarbi has 10.79 million shares outstanding. The number of shares has increased by 5.93% in one year.
| Current Share Class | 10.79M |
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | +18.94% |
| Owned by Insiders (%) | 37.83% |
| Owned by Institutions (%) | 2.41% |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 32.75 and the forward PE ratio is 22.08.
| PE Ratio | 32.75 |
| Forward PE | 22.08 |
| PS Ratio | 0.91 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of -18.45.
| EV / Earnings | 40.32 |
| EV / Sales | 0.97 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 22.11 |
| EV / FCF | -18.45 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.40 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -6.12 |
| Interest Coverage | 16.49 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 6.35% |
| Revenue Per Employee | 21.24M |
| Profits Per Employee | 511,485 |
| Employee Count | 653 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.61% in the last 52 weeks. The beta is 0.29, so Balnibarbi's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -21.61% |
| 50-Day Moving Average | 1,139.26 |
| 200-Day Moving Average | 1,140.77 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 16,265 |
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 13.87 billion and earned 334.00 million in profits. Earnings per share was 35.60.
| Revenue | 13.87B |
| Gross Profit | 10.29B |
| Operating Income | 610.00M |
| Pretax Income | 504.00M |
| Net Income | 334.00M |
| EBITDA | 1.10B |
| EBIT | 610.00M |
| Earnings Per Share (EPS) | 35.60 |
Balance Sheet
The company has 3.72 billion in cash and 4.47 billion in debt, giving a net cash position of -755.00 million or -69.94 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 4.47B |
| Net Cash | -755.00M |
| Net Cash Per Share | -69.94 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 524.87 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 435.00 million and capital expenditures -1.17 billion, giving a free cash flow of -730.00 million.
| Operating Cash Flow | 435.00M |
| Capital Expenditures | -1.17B |
| Free Cash Flow | -730.00M |
| FCF Per Share | -67.62 |
Margins
Gross margin is 74.23%, with operating and profit margins of 4.40% and 2.41%.
| Gross Margin | 74.23% |
| Operating Margin | 4.40% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.41% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 4.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.76% |
| Buyback Yield | -5.93% |
| Shareholder Yield | -5.29% |
| Earnings Yield | 2.65% |
| FCF Yield | -5.80% |
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 3.01.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | n/a |