Japan · Delayed Price · Currency is JPY Balnibarbi Statistics
Total Valuation
Balnibarbi has a market cap or net worth of JPY 11.33 billion. The enterprise value is 14.61 billion.
| Market Cap | 11.33B |
| Enterprise Value | 14.61B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Balnibarbi has 10.81 million shares outstanding. The number of shares has increased by 4.43% in one year.
| Current Share Class | 10.81M |
| Shares Outstanding | 10.81M |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 37.75% |
| Owned by Institutions (%) | 1.52% |
| Float | 6.07M |
Valuation Ratios
The trailing PE ratio is 101.12 and the forward PE ratio is 31.47.
| PE Ratio | 101.12 |
| Forward PE | 31.47 |
| PS Ratio | 0.75 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 130.40 |
| EV / Sales | 0.97 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 38.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.62 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | -4.47 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 21.71M |
| Profits Per Employee | 161,151 |
| Employee Count | 695 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Balnibarbi has paid 68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 37.36% |
Stock Price Statistics
The stock price has decreased by -7.75% 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 | -7.75% |
| 50-Day Moving Average | 1,070.76 |
| 200-Day Moving Average | 1,084.15 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 13,825 |
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 15.09 billion and earned 112.00 million in profits. Earnings per share was 10.36.
| Revenue | 15.09B |
| Gross Profit | 11.21B |
| Operating Income | 375.00M |
| Pretax Income | 182.00M |
| Net Income | 112.00M |
| EBITDA | 1.01B |
| EBIT | 375.00M |
| Earnings Per Share (EPS) | 10.36 |
Balance Sheet
The company has 3.14 billion in cash and 6.28 billion in debt, with a net cash position of -3.14 billion or -290.57 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 6.28B |
| Net Cash | -3.14B |
| Net Cash Per Share | -290.57 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 554.22 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 942.00 million and capital expenditures -2.35 billion, giving a free cash flow of -1.40 billion.
| Operating Cash Flow | 942.00M |
| Capital Expenditures | -2.35B |
| Depreciation & Amortization | 636.00M |
| Net Borrowing | 1.19B |
| Free Cash Flow | -1.40B |
| FCF Per Share | -129.84 |
Margins
Gross margin is 74.33%, with operating and profit margins of 2.49% and 0.74%.
| Gross Margin | 74.33% |
| Operating Margin | 2.49% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.74% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 2.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.43% |
| Shareholder Yield | -3.72% |
| Earnings Yield | 0.99% |
| FCF Yield | -12.39% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |