Balnibarbi Co.,Ltd. (TYO:3418)

Balnibarbi Statistics

Total Valuation

Balnibarbi has a market cap or net worth of JPY 13.17 billion. The enterprise value is 14.82 billion.

Market Cap	13.17B
Enterprise Value	14.82B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Balnibarbi has 10.79 million shares outstanding. The number of shares has increased by 11.35% in one year.

Current Share Class	10.79M
Shares Outstanding	10.79M
Shares Change (YoY)	+11.35%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	37.83%
Owned by Institutions (%)	2.41%
Float	5.92M

Valuation Ratios

The trailing PE ratio is 36.57 and the forward PE ratio is 22.14.

PE Ratio	36.57
Forward PE	22.14
PS Ratio	0.93
PB Ratio	2.22
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.05
EV / Sales	1.05
EV / EBITDA	14.19
EV / EBIT	26.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.87.

Current Ratio	2.48
Quick Ratio	1.50
Debt / Equity	0.87
Debt / EBITDA	4.92
Debt / FCF	n/a
Interest Coverage	12.70

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	21.58M
Profits Per Employee	503,828
Employee Count	653
Asset Turnover	1.22
Inventory Turnover	1.46

Taxes

In the past 12 months, Balnibarbi has paid 130.00 million in taxes.

Income Tax	130.00M
Effective Tax Rate	28.14%

Stock Price Statistics

The stock price has decreased by -11.92% 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	-11.92%
50-Day Moving Average	1,179.86
200-Day Moving Average	1,136.44
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	39,320

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 14.09 billion and earned 329.00 million in profits. Earnings per share was 33.36.

Revenue	14.09B
Gross Profit	10.48B
Operating Income	559.00M
Pretax Income	462.00M
Net Income	329.00M
EBITDA	1.05B
EBIT	559.00M
Earnings Per Share (EPS)	33.36

Balance Sheet

The company has 3.62 billion in cash and 5.15 billion in debt, giving a net cash position of -1.52 billion or -141.08 per share.

Cash & Cash Equivalents	3.62B
Total Debt	5.15B
Net Cash	-1.52B
Net Cash Per Share	-141.08
Equity (Book Value)	5.92B
Book Value Per Share	537.01
Working Capital	4.33B

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 74.36%, with operating and profit margins of 3.97% and 2.33%.

Gross Margin	74.36%
Operating Margin	3.97%
Pretax Margin	3.28%
Profit Margin	2.33%
EBITDA Margin	7.42%
EBIT Margin	3.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.62%.

Dividend Per Share	7.50
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.35%
Shareholder Yield	-10.73%
Earnings Yield	2.50%
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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	4