1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Balnibarbi Co., Ltd.

Balnibarbi Co., Ltd.

3418.T
Balnibarbi Co., Ltd.JP flagTokyo Stock Exchange
1,144.00
JPY
- -
- -
12.37BMarket Cap

Total Valuation

Balnibarbi Co., Ltd. carries a market capitalization of 12.37B, placing it among publicly traded companies globally. Its enterprise value stands at 13.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.37B
Enterprise Value13.91B

Share Statistics

Balnibarbi Co., Ltd. currently has 8.86M shares outstanding.

Shares Outstanding8.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Balnibarbi Co., Ltd. trades at a trailing price-to-earnings ratio of 21.23. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 4.29.

PE Ratio21.23
PS Ratio0.85
PB Ratio4.29
P/TBV Ratio3.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Balnibarbi Co., Ltd. trades at an EV/EBITDA multiple of 21.47 and an EV/FCF ratio of 549.36. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.47 provides insight into valuation relative to core operating earnings.

EV / Sales1.03
EV / EBITDA21.47
EV / EBIT21.47
EV / FCF549.36

Financial Position

Balnibarbi Co., Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.80, indicating elevated leverage, while an interest coverage ratio of 23.92 demonstrates strong ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.52
Debt / Equity122.80
Debt / EBITDA6.50
Interest Coverage23.92

Financial Efficiency

Balnibarbi Co., Ltd. posts a return on equity of 22.09 and a return on invested capital of 8.23.

Return on Equity (ROE)22.09
Return on Assets (ROA)5.67
Return on Invested Capital (ROIC)8.23
Return on Capital Employed (ROCE)8.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.85

Taxes

Over the trailing twelve months, Balnibarbi Co., Ltd. has paid 37.64M in income taxes, reflecting an effective tax rate of 6.51.

Income Tax37.64M
Effective Tax Rate6.51

Stock Price Statistics

Balnibarbi Co., Ltd.'s stock has declined approximately -3.2967% over the past 52 weeks. The 50-day moving average sits at 1,102.66, while the 200-day moving average is 1,093.34.

Beta (5Y)N/A
52-Week Price Change-3.2967%
50-Day Moving Average1,102.66
200-Day Moving Average1,093.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Balnibarbi Co., Ltd. generated 13.45B in revenue and converted that into 538.22M in net income, yielding earnings per share of 61.03. EBITDA reached 647.93M, while operating income came in at 647.93M.

Revenue13.45B
Gross Profit9.91B
Operating Income647.93M
Pretax Income578.16M
Net Income538.22M
EBITDA647.93M
EBIT647.93M
Earnings Per Share (EPS)61.03

Balance Sheet

Balnibarbi Co., Ltd. holds 1.85B in cash and equivalents against 4.21B in total debt, resulting in a net debt position of 2.34B. Total book value stands at 2.66B, with working capital of 903.59M providing operational flexibility.

Cash & Cash Equivalents1.85B
Total Debt4.21B
Net Debt2.34B
Equity (Book Value)2.66B
Book Value Per Share300.45
Working Capital903.59M

Margins

Balnibarbi Co., Ltd. operates with a gross margin of 73.65, reflecting its pricing power and cost economics. The operating margin of 4.82 and net profit margin of 4.00 provide insight into operational efficiency.

Gross Margin73.65
Operating Margin4.82
Pretax Margin4.30
Profit Margin4.00
EBITDA Margin4.82

Stock Splits

Balnibarbi Co., Ltd.'s most recent stock split took place on January 29, 2019 with a 1:2 split ratio.

Last Split Date1/29/2019
Split Ratio1:2

Scores

Balnibarbi Co., Ltd. posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.02