Japan · Delayed Price · Currency is JPY Balnibarbi Statistics
Total Valuation
Balnibarbi has a market cap or net worth of JPY 11.17 billion. The enterprise value is 14.08 billion.
| Market Cap | 11.17B |
| Enterprise Value | 14.08B |
Important Dates
The next confirmed earnings date is 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 9.54% in one year.
| Current Share Class | 10.81M |
| Shares Outstanding | 10.81M |
| Shares Change (YoY) | +9.54% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 37.75% |
| Owned by Institutions (%) | 1.06% |
| Float | 6.07M |
Valuation Ratios
The trailing PE ratio is 35.43 and the forward PE ratio is 31.91.
| PE Ratio | 35.43 |
| Forward PE | 31.91 |
| PS Ratio | 0.75 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.68 |
| EV / Sales | 0.95 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 29.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.83 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | -8.27 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 21.43M |
| Profits Per Employee | 453,237 |
| Employee Count | 695 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Balnibarbi has paid 121.00 million in taxes.
| Income Tax | 121.00M |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has decreased by -9.54% 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 | -9.54% |
| 50-Day Moving Average | 1,110.54 |
| 200-Day Moving Average | 1,093.12 |
| Relative Strength Index (RSI) | 16.43 |
| Average Volume (20 Days) | 38,660 |
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 14.89 billion and earned 315.00 million in profits. Earnings per share was 29.16.
| Revenue | 14.89B |
| Gross Profit | 11.06B |
| Operating Income | 475.00M |
| Pretax Income | 438.00M |
| Net Income | 315.00M |
| EBITDA | 1.13B |
| EBIT | 475.00M |
| Earnings Per Share (EPS) | 29.16 |
Balance Sheet
The company has 3.08 billion in cash and 5.86 billion in debt, with a net cash position of -2.78 billion or -256.63 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 5.86B |
| Net Cash | -2.78B |
| Net Cash Per Share | -256.63 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 559.59 |
| Working Capital | 2.98B |
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 | 652.25M |
| Net Borrowing | -373.00M |
| Free Cash Flow | -708.00M |
| FCF Per Share | -65.48 |
Margins
Gross margin is 74.24%, with operating and profit margins of 3.19% and 2.12%.
| Gross Margin | 74.24% |
| Operating Margin | 3.19% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.12% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 3.19% |
| 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 | n/a |
| Buyback Yield | -9.54% |
| Shareholder Yield | -8.82% |
| Earnings Yield | 2.82% |
| FCF Yield | -6.34% |
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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |