ScoreWhy is Balnibarbi Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.82% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Oct 25
- INTEREST(HY) At JPY 33.27 MM has Grown at 66.26%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,800.49
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.56% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Balnibarbi Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Balnibarbi Co., Ltd.
-100.0%
-1.37
18.99%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.82%
EBIT Growth (5y)
0.60%
EBIT to Interest (avg)
-0.03
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.61
Tax Ratio
28.15%
Dividend Payout Ratio
18.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.17%
ROE (avg)
16.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.25
EV to EBIT
22.16
EV to EBITDA
12.31
EV to Capital Employed
2.11
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.51%
ROE (Latest)
7.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.16% (YoY
CASH AND EQV(HY)
Highest at JPY 6,907.07 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 33.27 MM has Grown at 66.26%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,800.49
Here's what is working for Balnibarbi Co., Ltd.
Cash and Eqv
Highest at JPY 6,907.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Balnibarbi Co., Ltd.
Interest
At JPY 33.27 MM has Grown at 66.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,800.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
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