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Balnibarbi Co., Ltd. (3418.T)

JPY1,148.00 +7.00 (+0.61%)
JP JPX Consumer Cyclical Restaurants
Address LOOP-X 108-0022
Minato, JP
CEO Takeshi Miyaji
Website balnibarbi.com
IPO 2016-01-20
ISIN JP3778420004

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Description

Balnibarbi Co.,Ltd. operates and manages restaurants in Japan. It operates through the Restaurant and Estate Build-Up Business segments. The company offers consulting services for restaurant planning and management. It also engages in the manufacture, processing, and sale of food and beverages; planning and management of weddings, parties, banquets, and other events; and manufacture of sweets. In addition, the company is involved in the promotion of regional revitalization network formation and real estate development projects; home dining business, which includes takeout, delivery, markets, etc.; e-commerce business; and restaurant studio rental businesses. Balnibarbi Co.,Ltd. was incorporated in 1991 and is headquartered in Minato, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,148.00 +7.00 (+0.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
19.0K
Beta
0.38
Float Shares
6.07M
Free Float %
56.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.09% +1.10% +0.82% +1.56% +4.25% +6.76% -6.51% -27.06% +0.55% +3.27% -7.53%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,148.00
DCF (Unlevered) 745.54 -35.1%
DCF (Levered) 4,048.40 +252.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.54
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Restaurants: +7.4%
    +6.6% Q2'26: +3.3% (vs Q2'25)
  • ✗
    EPS growth Restaurants: +14.8%
    -31.8% Q2'26: -81.4% (vs Q2'25)
  • ✓
    FCF margin FCF growth · Restaurants: +21.6%
    +2.6% Q2'26: +0.0% (vs Q2'25)
  • ✗
    EBIT margin Restaurants: +6.1%
    +4.7% Q2'26: +0.9% (vs Q2'25)
  • ✗
    ROIC Restaurants: +6.2%
    +6.0% Q2'26: +1.5% (vs Q2'25)
  • ✗
    Share dilution Restaurants: +0.0%
    +16.8% Q2'26: +0.2% (vs Q2'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    4.14× Q2'26: 7.60× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.38) × ERP
WACC = 69% × Ke + 31% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 729.60 Current price: 1,148.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jul 2016
actual 		Jul 2017
actual 		Jul 2018
actual 		Jul 2019
actual 		Jul 2020
actual 		Jul 2021
actual 		Jul 2022
actual 		Jul 2023
actual 		Jul 2024
actual 		Jul 2025
actual 		Jul 2026
1 Rev. Ana.
1 EPS Ana. 		Jul 2027
1 Rev. Ana.
1 EPS Ana. 		Jul 2028
1 Rev. Ana.
1 EPS Ana. 		Jul 2029
1 Rev. Ana.
Revenue
8.47B
est: 8.55B (-1.0%)
9.82B
est: 9.71B (+1.2%)
11.19B
est: 11.30B (-1.0%)
11.51B
est: 11.90B (-3.3%)
9.43B
est: 10.53B (-10.4%)
8.05B
est: 8.90B (-9.6%)
9.97B
est: 10.18B (-2.1%)
13.36B
est: 13.33B (+0.3%)
13.45B
est: 13.20B (+1.9%)
14.34B
est: 14.50B (-1.1%)
15.10B
15.10B – 15.10B
+4.1% YoY
16.60B
16.60B – 16.60B
+9.9% YoY
17.90B
17.90B – 17.90B
+7.8% YoY
21.83B
21.83B – 21.83B
+22.0% YoY
EBITDA
1.01B
est: 835.54M (+21.4%)
1.14B
est: 948.90M (+20.3%)
1.03B
est: 1.10B (-7.1%)
1.19B
est: 1.16B (+2.4%)
-146.57M
est: 1.03B (-114.2%)
1.16B
est: 869.74M (+33.1%)
735.56M
est: 994.83M (-26.1%)
1.47B
est: 1.30B (+12.6%)
1.04B
est: 3.33B (-68.6%)
1.23B
est: 3.65B (-66.3%)
3.81B
3.81B – 3.81B
+4.1% YoY
4.18B
4.18B – 4.18B
+9.9% YoY
4.51B
4.51B – 4.51B
+7.8% YoY
5.50B
5.50B – 5.50B
+22.0% YoY
EBIT
606.61M
est: 466.46M (+30.0%)
636.68M
est: 529.75M (+20.2%)
435.20M
est: 616.49M (-29.4%)
522.38M
est: 649.23M (-19.5%)
-855.16M
est: 574.48M (-248.9%)
587.68M
est: 485.56M (+21.0%)
280.84M
est: 555.39M (-49.4%)
1.09B
est: 726.97M (+50.6%)
607.58M
est: 3.18B (-80.9%)
669.80M
est: 3.49B (-80.8%)
3.64B
3.64B – 3.64B
+4.1% YoY
4.00B
4.00B – 4.00B
+9.9% YoY
4.31B
4.31B – 4.31B
+7.8% YoY
5.26B
5.26B – 5.26B
+22.0% YoY
Net Income
356.55M
est: 449.60M (-20.7%)
384.00M
est: 452.45M (-15.1%)
225.96M
est: 349.49M (-35.3%)
303.72M
est: 346.64M (-12.4%)
-920.15M
est: -276.28M (-233.1%)
357.91M
est: 834.53M (-57.1%)
123.78M
est: 938.52M (-86.8%)
673.46M
est: 765.20M (-12.0%)
538.22M
est: 584.64M (-7.9%)
428.82M
est: 498.75M (-14.0%)
324.91M
324.91M – 324.91M
-34.9% YoY
401.48M
401.48M – 401.48M
+23.6% YoY
468.74M
468.74M – 468.74M
+16.8% YoY
—
— – —
-100.0% YoY
SGA
5.52B
est: 6.03B (-8.5%)
6.43B
est: 6.85B (-6.1%)
7.59B
est: 7.97B (-4.7%)
7.87B
est: 8.40B (-6.2%)
7.75B
est: 7.43B (+4.3%)
6.98B
est: 6.28B (+11.1%)
6.96B
est: 7.18B (-3.2%)
8.10B
est: 9.40B (-13.8%)
8.84B
est: 9.22B (-4.1%)
9.50B
est: 10.13B (-6.1%)
10.54B
10.54B – 10.54B
+4.1% YoY
11.59B
11.59B – 11.59B
+9.9% YoY
12.50B
12.50B – 12.50B
+7.8% YoY
15.24B
15.24B – 15.24B
+22.0% YoY
EPS
44.26
est: 43.45 (+1.9%)
46.01
est: 43.73 (+5.2%)
13.18
est: 33.78 (-61.0%)
35.12
est: 33.50 (+4.8%)
-106.90
est: -26.70 (-300.4%)
41.73
est: 80.65 (-48.3%)
14.39
est: 90.70 (-84.1%)
76.04
est: 73.95 (+2.8%)
60.77
est: 56.50 (+7.6%)
41.44
est: 48.20 (-14.0%)
31.40
31.40 – 31.40
-34.9% YoY
38.80
38.80 – 38.80
+23.6% YoY
45.30
45.30 – 45.30
+16.8% YoY
—
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B 3/5 4/5 3/5 3/5 2/5 1/5 3/5
2026-06-11 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-06-10 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-06-09 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-06-08 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-06-05 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-06-04 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-06-03 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-06-02 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-06-01 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-29 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-28 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-27 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-26 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-25 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-22 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-19 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-18 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-15 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-14 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-13 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-12 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-11 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-08 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-01 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
351.26M
OE per share TTM
37.89
Owner's Yield
2.94%
Maintenance CapEx ratio
53.07%
Maint CapEx / Avg PPE
32.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
963.7K
Shares Outstanding
10.81M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daisuke Miyashita GM of Management Headquarters & Director — —
Fumihide Ando President and Representative Director — male
Kuniko Nakajima MD, Head of Planning Headquarters & Director — male
Sadaaki Mizusawa Business Development Manager & Director — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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