Business Description
Balnibarbi Co Ltd
ISIN : JP3778420004
Description
Balnibarbi Co Ltd manages restaurants in Japan. The company operates food, drink, and sweet shops; and commercial facilities, as well as offers lectures on entrepreneurship and management. The Restaurant business is engaged in operation of restaurants. The Sweets business is engaged in the operation of sweets shops, with brands such as roll cake shop ARINCO, sweet takeout shop PARADIS, crepe shop TOKYO CREPE GIRL. The Athlete Cafeteria business engages in the operation of health cafeteria Kanoya athlete cafeteria, and athlete facility Run Cube.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.44 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.29 | |||||
| Debt-to-EBITDA | 6.91 | |||||
| Interest Coverage | 31.6 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.2 | |||||
| Beneish M-Score | -2.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.2 | |||||
| 3-Year FCF Growth Rate | 47.7 | |||||
| 3-Year Book Growth Rate | 14 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.63 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.77 | |||||
| 9-Day RSI | 76.44 | |||||
| 14-Day RSI | 68.56 | |||||
| 6-1 Month Momentum % | -9.47 | |||||
| 12-1 Month Momentum % | -7.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.56 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.54 | |||||
| Days Inventory | 235.24 | |||||
| Days Sales Outstanding | 15.51 | |||||
| Days Payable | 30.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.56 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| Forward Dividend Yield % | 0.75 | |||||
| 5-Year Yield-on-Cost % | 0.5 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | -0.35 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.24 | |||||
| Operating Margin % | 5.31 | |||||
| Net Margin % | 3.95 | |||||
| FCF Margin % | -1.43 | |||||
| ROE % | 17.41 | |||||
| ROA % | 5.71 | |||||
| ROIC % | 10.12 | |||||
| 3-Year ROIIC % | -54.14 | |||||
| ROC (Joel Greenblatt) % | 14.61 | |||||
| ROCE % | 10.04 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.68 | |||||
| Forward PE Ratio | 18.58 | |||||
| PE Ratio without NRI | 21.03 | |||||
| Shiller PE Ratio | 51.67 | |||||
| Price-to-Owner-Earnings | 131.89 | |||||
| PS Ratio | 0.9 | |||||
| PB Ratio | 3.65 | |||||
| Price-to-Tangible-Book | 4.07 | |||||
| Price-to-Operating-Cash-Flow | 21.65 | |||||
| EV-to-EBIT | 23.52 | |||||
| EV-to-EBITDA | 23.52 | |||||
| EV-to-Revenue | 1.07 | |||||
| EV-to-FCF | -71.69 | |||||
| Price-to-Graham-Number | 1.95 | |||||
| Earnings Yield (Greenblatt) % | 4.26 | |||||
| FCF Yield % | -1.6 | |||||
| Forward Rate of Return (Yacktman) % | 9.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Balnibarbi Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 13,282.029 | ||
| EPS (TTM) (円) | 59.176 | ||
| Beta | 1.01 | ||
| Volatility % | 24.42 | ||
| 14-Day RSI | 68.56 | ||
| 14-Day ATR (円) | 31.985271 | ||
| 20-Day SMA (円) | 1244.55 | ||
| 12-1 Month Momentum % | -7.22 | ||
| 52-Week Range (円) | 1017 - 1510 | ||
| Shares Outstanding (Mil) | 8.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Balnibarbi Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Balnibarbi Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Balnibarbi Co Ltd Frequently Asked Questions
What is Balnibarbi Co Ltd(TSE:3418)'s stock price today?
The current price of TSE:3418 is 円1342.00. The 52 week high of TSE:3418 is 円1510.00 and 52 week low is 円1017.00.
When is next earnings date of Balnibarbi Co Ltd(TSE:3418)?
The next earnings date of Balnibarbi Co Ltd(TSE:3418) is .
Does Balnibarbi Co Ltd(TSE:3418) pay dividends? If so, how much?
The Dividend Yield %  of Balnibarbi Co Ltd(TSE:3418) is 0.56% (As of Today), Highest Dividend Payout Ratio of Balnibarbi Co Ltd(TSE:3418) was 0.31. The lowest was 0.08. And the median was 0.16. The  Forward Dividend Yield % of Balnibarbi Co Ltd(TSE:3418) is 0.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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