ScoreWhy is Balnibarbi Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 13.81% over the last 5 years
- The company is Net-Debt Free
2
With a fall in Net Sales of -0.17%, the company declared Very Negative results in Apr 26
- The company has declared negative results for the last 7 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 888.32
- ROCE(HY) Lowest at 5.33%
- OPERATING PROFIT MARGIN(Q) Lowest at 5.23 %
3
With ROCE of 7.81%, it has a fair valuation with a 1.73 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.16%, its profits have risen by 0.9% ; the PEG ratio of the company is 28.6
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.16% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-10.16%
-1.72
14.75%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.81%
EBIT Growth (5y)
19.35%
EBIT to Interest (avg)
-0.03
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.53
Tax Ratio
28.15%
Dividend Payout Ratio
18.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.17%
ROE (avg)
21.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.99
EV to EBIT
22.10
EV to EBITDA
11.45
EV to Capital Employed
1.73
EV to Sales
0.96
PEG Ratio
28.59
Dividend Yield
NA
ROCE (Latest)
7.81%
ROE (Latest)
6.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.11% (YoY
-37What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 888.32
ROCE(HY)
Lowest at 5.33%
OPERATING PROFIT MARGIN(Q)
Lowest at 5.23 %
INTEREST(Q)
Highest at JPY 21.7 MM
OPERATING PROFIT(Q)
Lowest at JPY 192.78 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 20.17 MM
NET PROFIT(Q)
Lowest at JPY 24.7 MM
EPS(Q)
Lowest at JPY 2.72
Here's what is working for Balnibarbi Co., Ltd.
Raw Material Cost
Fallen by 1.11% (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
Depreciation
Highest at JPY 158.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Balnibarbi Co., Ltd.
Interest Coverage Ratio
Lowest at 888.32 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 20.17 MM has Fallen at -86.02%
over average net sales of the previous four periods of JPY 144.24 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 24.7 MM has Fallen at -76.34%
over average net sales of the previous four periods of JPY 104.41 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 21.7 MM has Grown at 30.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 5.23 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Interest
Highest at JPY 21.7 MM
in the last five periods and Increased by 30.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 192.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 20.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 24.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 2.72
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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