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BalnibarbiLtd TSE:3418 Stock Report

Last Price

JP¥1.04k

Market Cap

JP¥11.2b

7D

0.7%

1Y

-10.7%

Updated

21 Dec, 2024

Data

Company Financials +

Balnibarbi Co.,Ltd.

TSE:3418 Stock Report

Market Cap: JP¥11.2b

3418 Stock Overview

Operates and manages restaurants in Japan. More details

3418 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 54.9% below our estimate of its fair value

Earnings are forecast to grow 23.73% per year

Risk Analysis

Does not have a meaningful market cap (¥11B)

Profit margins (2.9%) are lower than last year (6.6%)

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Balnibarbi Co.,Ltd. Competitors

Hiramatsu

TSE:2764

JP¥12.0b

Hurxley

TSE:7561

JP¥12.6b

Y's Table

TSE:2798

JP¥9.6b

Hachi-Ban

TSE:9950

JP¥10.1b

Price History & Performance

Summary of share price highs, lows and changes for BalnibarbiLtd
Historical stock prices
Current Share PriceJP¥1,039.00
52 Week HighJP¥1,510.00
52 Week LowJP¥1,017.00
Beta0.69
1 Month Change-6.82%
3 Month Change-14.98%
1 Year Change-10.74%
3 Year Change-2.90%
5 Year Change-19.64%
Change since IPO-13.05%

Recent News & Updates

Recent updates

There May Be Reason For Hope In BalnibarbiLtd's (TSE:3418) Disappointing Earnings

Sep 20
There May Be Reason For Hope In BalnibarbiLtd's (TSE:3418) Disappointing Earnings

BalnibarbiLtd (TSE:3418) Shareholders Will Want The ROCE Trajectory To Continue

Aug 04
BalnibarbiLtd (TSE:3418) Shareholders Will Want The ROCE Trajectory To Continue

BalnibarbiLtd's (TSE:3418) Earnings Are Weaker Than They Seem

Mar 21
BalnibarbiLtd's (TSE:3418) Earnings Are Weaker Than They Seem

Shareholder Returns

3418JP HospitalityJP Market
7D0.7%-0.9%-1.5%
1Y-10.7%-12.1%13.7%

Return vs Industry: 3418 exceeded the JP Hospitality industry which returned -12.1% over the past year.

Return vs Market: 3418 underperformed the JP Market which returned 13.7% over the past year.

Price Volatility

Is 3418's price volatile compared to industry and market?
3418 volatility
3418 Average Weekly Movement3.5%
Hospitality Industry Average Movement3.2%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.3%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 3418 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 3418's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991653Fumihide Andowww.balnibarbi.com

Balnibarbi Co.,Ltd. operates and manages restaurants in Japan. The company engages in the management and planning of restaurants, accommodation facilities, etc. It also offers consulting services related to planning and management of restaurants; manufactures, processes, and sells food and beverages; plans and operates weddings, parties, banquets, etc.; and manufactures sweets.

Balnibarbi Co.,Ltd. Fundamentals Summary

How do BalnibarbiLtd's earnings and revenue compare to its market cap?
3418 fundamental statistics
Market capJP¥11.22b
Earnings (TTM)JP¥397.00m
Revenue (TTM)JP¥13.70b

28.3x

P/E Ratio

0.8x

P/S Ratio

Is 3418 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3418 income statement (TTM)
RevenueJP¥13.70b
Cost of RevenueJP¥3.57b
Gross ProfitJP¥10.13b
Other ExpensesJP¥9.74b
EarningsJP¥397.00m

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)36.78
Gross Margin73.95%
Net Profit Margin2.90%
Debt/Equity Ratio81.2%

How did 3418 perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

17%

Payout Ratio

Does 3418 pay a reliable dividends?

See 3418 dividend history and benchmarks
When do you need to buy 3418 by to receive an upcoming dividend?
BalnibarbiLtd dividend dates
Ex Dividend DateJan 30 2025
Dividend Pay DateApr 14 2025
Days until Ex dividend38 days
Days until Dividend pay date112 days

Does 3418 pay a reliable dividends?

See 3418 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 20:12
End of Day Share Price 2024/12/20 00:00
Earnings2024/10/31
Annual Earnings2024/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Balnibarbi Co.,Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Seiichiro SamejimaIchiyoshi Research Institute Inc.