Balnibarbi Co Ltd
TSE:3418
Intrinsic Value
Balnibarbi Co., Ltd. engages in the planning and management of restaurants. [ Read More ]
The intrinsic value of one Balnibarbi Co Ltd stock under the Base Case scenario is 1 678.02 JPY. Compared to the current market price of 1 425 JPY, Balnibarbi Co Ltd is Undervalued by 15%.
Valuation Backtest
Balnibarbi Co Ltd
Run backtest to discover the historical profit from buying and selling Balnibarbi Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Balnibarbi Co Ltd
Current Assets | 5B |
Cash & Short-Term Investments | 2B |
Receivables | 483.6m |
Other Current Assets | 2.6B |
Non-Current Assets | 4.2B |
Long-Term Investments | 172.8m |
PP&E | 2.4B |
Intangibles | 340.1m |
Other Non-Current Assets | 1.4B |
Current Liabilities | 3.1B |
Accounts Payable | 206.8m |
Accrued Liabilities | 149.6m |
Short-Term Debt | 1.1B |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 3.1B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 891.8m |
Earnings Waterfall
Balnibarbi Co Ltd
Revenue
|
12.9B
JPY
|
Cost of Revenue
|
-3.5B
JPY
|
Gross Profit
|
9.4B
JPY
|
Operating Expenses
|
-8.9B
JPY
|
Operating Income
|
482.9m
JPY
|
Other Expenses
|
-121.6m
JPY
|
Net Income
|
361.3m
JPY
|
Free Cash Flow Analysis
Balnibarbi Co Ltd
Profitability Score
Profitability Due Diligence
Balnibarbi Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Balnibarbi Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Balnibarbi Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Balnibarbi Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Balnibarbi Co Ltd
According to Wall Street analysts, the average 1-year price target for Balnibarbi Co Ltd is 1 938 JPY with a low forecast of 1 717 JPY and a high forecast of 2 205 JPY.
Shareholder Return
Price
Balnibarbi Co Ltd
Average Annual Return | -3.62% |
Standard Deviation of Annual Returns | 10.35% |
Max Drawdown | -58% |
Market Capitalization | 12.6B JPY |
Shares Outstanding | 8 856 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Balnibarbi Co., Ltd. engages in the planning and management of restaurants. The company is headquartered in Osaka, Osaka-Fu and currently employs 562 full-time employees. The company went IPO on 2015-10-28. The firm operates restaurants, cafes, and bars designed and developed by the company, the sweets shop that sells roll cakes, manages restaurants for health-conscious customers represented by athletes, operates Kikusui, a ryokan with a 60-year history, and conducts other businesses such as consulting for planning restaurants and area development.
Contact
IPO
Employees
Officers
The intrinsic value of one Balnibarbi Co Ltd stock under the Base Case scenario is 1 678.02 JPY.
Compared to the current market price of 1 425 JPY, Balnibarbi Co Ltd is Undervalued by 15%.