BALNIBARBI CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,425 JPY | 0.00% |
|
+0.71% | +16.42% |
Valuation
| Fiscal Period: Juli | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,638 | 6,253 | 9,511 | 8,664 | 13,223 | 12,620 | - | - |
| Enterprise Value (EV) 1 | 11,235 | 10,083 | 11,774 | 10,148 | 15,125 | 12,620 | 12,620 | 12,620 |
| P/E ratio | 28.6 x | -6.79 x | 26.6 x | 68.6 x | 19.6 x | 23.8 x | 17.3 x | 13.7 x |
| Yield | 0.99% | 1.03% | 0.67% | 0.76% | 0.67% | 0.53% | 0.53% | 0.53% |
| Capitalization / Revenue | 0.75 x | 0.66 x | 1.18 x | 0.87 x | 0.99 x | 0.96 x | 0.85 x | 0.77 x |
| EV / Revenue | 0.75 x | 0.66 x | 1.18 x | 0.87 x | 0.99 x | 0.96 x | 0.85 x | 0.77 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | -48.3 x | -4.55 x | -17.7 x | 11.4 x | -32.7 x | 13 x | 24.1 x | 14.4 x |
| FCF Yield | -2.07% | -22% | -5.65% | 8.75% | -3.05% | 7.67% | 4.14% | 6.96% |
| Price to Book | 3.02 x | 3.33 x | 4.52 x | 3.89 x | 4.63 x | - | - | - |
| Nbr of stocks (in thousands) | 8,586 | 8,613 | 8,553 | 8,778 | 8,856 | 8,856 | - | - |
| Reference price 2 | 1,006 | 726.0 | 1,112 | 987.0 | 1,493 | 1,425 | 1,425 | 1,425 |
| Announcement Date | 9/13/19 | 9/14/20 | 9/14/21 | 9/14/22 | 9/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juli | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,512 | 9,433 | 8,046 | 9,969 | 13,363 | 13,200 | 14,900 | 16,400 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 508 | -893 | -1,212 | -447 | 1,161 | 950 | 1,250 | 1,550 |
| Operating Margin | 4.41% | -9.47% | -15.06% | -4.48% | 8.69% | 7.2% | 8.39% | 9.45% |
| Earnings before Tax (EBT) | 513 | -1,203 | 535 | 249 | 1,022 | - | - | - |
| Net income 1 | 303 | -920 | 357 | 123 | 673 | 530 | 730 | 920 |
| Net margin | 2.63% | -9.75% | 4.44% | 1.23% | 5.04% | 4.02% | 4.9% | 5.61% |
| EPS 2 | 35.12 | -106.9 | 41.73 | 14.39 | 76.04 | 59.80 | 82.40 | 103.9 |
| Free Cash Flow 1 | -179 | -1,375 | -537.6 | 758.6 | -403.7 | 968 | 523 | 878 |
| FCF margin | -1.55% | -14.58% | -6.68% | 7.61% | -3.02% | 7.33% | 3.51% | 5.35% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 616.72% | - | 182.64% | 71.64% | 95.43% |
| Dividend per Share 2 | 10.00 | 7.500 | 7.500 | 7.500 | 10.00 | 7.500 | 7.500 | 7.500 |
| Announcement Date | 9/13/19 | 9/14/20 | 9/14/21 | 9/14/22 | 9/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,127 | 4,430 | 2,531 | 2,346 | 4,877 | 2,129 | 2,963 | 2,762 | 4,278 | 7,040 | 2,928 | 3,395 | 3,289 | 3,258 | 6,547 | 3,453 | 3,200 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 248 | -411 | -153 | -132 | -285 | -277 | 115 | -32 | 988 | 956 | 17 | 188 | 98 | 179 | 277 | 523 | 150 |
| Operating Margin | 4.05% | -9.28% | -6.05% | -5.63% | -5.84% | -13.01% | 3.88% | -1.16% | 23.09% | 13.58% | 0.58% | 5.54% | 2.98% | 5.49% | 4.23% | 15.15% | 4.69% |
| Earnings before Tax (EBT) | 254 | 1,259 | 305 | - | 744 | 74 | - | -27 | - | 948 | 10 | - | 87 | - | 280 | - | - |
| Net income 1 | 145 | 825 | 200 | 278 | 478 | 40 | -395 | -28 | 669 | 641 | -1 | 33 | 220 | 108 | 328 | 192 | 10 |
| Net margin | 2.37% | 18.62% | 7.9% | 11.85% | 9.8% | 1.88% | -13.33% | -1.01% | 15.64% | 9.11% | -0.03% | 0.97% | 6.69% | 3.31% | 5.01% | 5.56% | 0.31% |
| EPS | 16.87 | 96.03 | 23.37 | - | 55.77 | 4.710 | - | -3.210 | - | 72.39 | -0.0400 | - | 24.88 | - | 37.14 | - | - |
| Dividend per Share | 2.500 | 2.500 | - | - | 2.500 | - | - | - | - | 2.500 | - | - | - | - | 2.500 | - | - |
| Announcement Date | 3/12/20 | 3/16/21 | 12/14/21 | 3/16/22 | 3/16/22 | 6/13/22 | 9/14/22 | 12/14/22 | 3/16/23 | 3/16/23 | 6/13/23 | 9/14/23 | 12/14/23 | 3/14/24 | 3/14/24 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 2,597 | 3,830 | 2,263 | 1,484 | 1,902 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -179 | -1,375 | -538 | 759 | -404 | 968 | 523 | 878 |
| ROE (net income / shareholders' equity) | 10.9% | -38.8% | 18% | 5.7% | 26.4% | - | - | - |
| ROA (Net income/ Total Assets) | - | -9.4% | -7.11% | 13.7% | 12.4% | - | - | - |
| Assets 1 | - | 9,784 | -5,023 | 895.7 | 5,430 | - | - | - |
| Book Value Per Share | 333.0 | 218.0 | 246.0 | 254.0 | 322.0 | - | - | - |
| Cash Flow per Share | 111.0 | -25.70 | 108.0 | 67.10 | 118.0 | - | - | - |
| Capex 1 | 1,097 | 815 | 472 | 879 | 749 | 573 | 960 | 1,020 |
| Capex / Sales | 9.53% | 8.64% | 5.87% | 8.82% | 5.61% | 4.34% | 6.44% | 6.22% |
| Announcement Date | 9/13/19 | 9/14/20 | 9/14/21 | 9/14/22 | 9/14/23 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,425
JPY
Average target price
2,200
JPY
Spread / Average Target
+54.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.42% | 81.97M | |
| -24.07% | 82.57B | |
| +5.55% | 48.01B | |
| -10.24% | 17.6B | |
| +29.71% | 13.76B | |
| -17.99% | 12.82B | |
| +72.89% | 8.47B | |
| -19.75% | 6.11B | |
| -12.89% | 4.29B | |
| -13.46% | 3.73B |
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- Financials Balnibarbi Co.,Ltd.