Balnibarbi Co., Ltd.

Balnibarbi Co., Ltd.

TTSE:3418
1,074.00
JPY
+2.00
(+0.19%)
11.29BMarket Cap
Dec 11Next Earn

Total Valuation

JPY

As of January 31, 2025, Balnibarbi Co., Ltd. carries a market capitalization of 11.29B, placing it among publicly traded companies globally. Its enterprise value stands at 12.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.29B
Enterprise Value12.17B

Important Dates

Balnibarbi Co., Ltd.'s next confirmed earnings release is scheduled for December 11, 2026.

Earnings Date12/11/2026

Share Statistics

As of January 31, 2025, Balnibarbi Co., Ltd. has 10.79M shares outstanding.

Shares Outstanding10.79M

Valuation Ratios

These figures are as of January 31, 2025.

PB Ratio1.99
P/TBV Ratio2.11

Financial Position

As of January 31, 2025, Balnibarbi Co., Ltd. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.40
Quick Ratio1.39
Debt / Equity77.18

Financial Efficiency

These figures cover the twelve months ended January 31, 2025.

Employee Count626.50

Taxes

JPY

Over the twelve months ended January 31, 2025, Balnibarbi Co., Ltd. recorded 170.72M in income tax expense.

Income Tax170.72M

Stock Price Statistics

JPY

As of the close on October 22, 2026, Balnibarbi Co., Ltd.'s stock has declined approximately 5.37% over the past 52 weeks. The 50-day moving average sits at 1,051.46, while the 200-day moving average is 1,084.95.

52-Week Price Change-5.37%
50-Day Moving Average1,051.46
200-Day Moving Average1,084.95

Balance Sheet

JPY

As of January 31, 2025, Balnibarbi Co., Ltd. holds 3.72B in cash and equivalents against 4.47B in total debt, resulting in a net debt position of 747.90M. Total book value stands at 5.67B, with working capital of 3.74B providing operational flexibility.

Cash & Cash Equivalents3.72B
Total Debt4.47B
Net Debt747.90M
Equity (Book Value)5.67B
Book Value Per Share524.91
Working Capital3.74B

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