Balnibarbi Co., Ltd. (3418) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Hiramatsu, Inc.

Balnibarbi Co., Ltd.

Yakiniku Sakai Holdings, Inc.

Why is Balnibarbi Co., Ltd. ?

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

With a fall in Net Sales of -3.42%, the company declared Very Negative results in Jan 26

The company has declared negative results for the last 6 consecutive quarters
INTEREST(HY) At JPY 33.31 MM has Grown at 48.39%
ROCE(HY) Lowest at 7.58%
INTEREST COVERAGE RATIO(Q) Lowest at 1,413.38

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.85% 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 Report

Verdict Report

How 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.

-6.25%

-1.72

14.89%

Japan Nikkei 225

71.75%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

9.17%

ROE (avg)

21.23%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

7.81%

ROE (Latest)

6.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 89.63%

RAW MATERIAL COST(Y)

Fallen by -0.64% (YoY

-24What is not working for the Company

INTEREST(HY)

At JPY 33.31 MM has Grown at 48.39%

ROCE(HY)

Lowest at 7.58%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,413.38

OPERATING PROFIT(Q)

Lowest at JPY 235.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.47 %

PRE-TAX PROFIT(Q)

Lowest at JPY 62.33 MM

NET PROFIT(Q)

Lowest at JPY 32.57 MM

EPS(Q)

Lowest at JPY 2.79

Here's what is working for Balnibarbi Co., Ltd.

Dividend Payout Ratio

Highest at 89.63%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.64% (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 33.31 MM has Grown at 48.39%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 62.33 MM has Fallen at -59.71%

over average net sales of the previous four periods of JPY 154.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 32.57 MM has Fallen at -70.33%

over average net sales of the previous four periods of JPY 109.76 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 1,413.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 235.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 6.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 62.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 32.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 2.79

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)