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Balnibarbi Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: JP3778420004
JPY
1,054.00
4 (0.38%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Kushikatsu Tanaka Holdings Co.
Hurxley Corp.
Towa Food Service Co., Ltd.
Satoh & Co., Ltd.
Kourakuen Holdings Corp.
Balnibarbi Co., Ltd.
ANRAKUTEI Co., Ltd.
WDI Corp.
UKAI Co., Ltd.
Yakiniku Sakai Holdings, Inc.
Hiramatsu, Inc.
Why 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
Negative results in Apr 25
  • NET PROFIT(9M) At JPY 273.84 MM has Grown at -42.65%
  • ROCE(HY) Lowest at 7.28%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.46%
3
Below par performance in long term as well as near term
  • Along with generating -0.09% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-0.09%
-1.45
19.50%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
1.73
Tax Ratio
28.15%
Dividend Payout Ratio
12.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.17%
ROE (avg)
16.72%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.72% (YoY

CASH AND EQV(HY)

Highest at JPY 7,339.17 MM

NET SALES(Q)

Highest at JPY 3,567.84 MM

-17What is not working for the Company
NET PROFIT(9M)

At JPY 273.84 MM has Grown at -42.65%

ROCE(HY)

Lowest at 7.28%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.46%

INTEREST(Q)

Highest at JPY 14.92 MM

Here's what is working for Balnibarbi Co., Ltd.
Net Sales
Highest at JPY 3,567.84 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 7,339.17 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -0.72% (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 155.27 MM
in the last five periods
MOJO 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.
Net Profit
At JPY 273.84 MM has Grown at -42.65%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 14.92 MM has Grown at 28.51%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 14.92 MM
in the last five periods and Increased by 28.51% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 1.46%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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