3418:TSE:TSE-Balnibarbi Co Ltd (JPY)

COMMON STOCK | Restaurants |

Last Closing

USD 1188

Change

-12.00 (-1.00)%

Market Cap

USD 10.54B

Volume

6.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
7550:TSE Zensho Holdings Co Ltd

+147.00 (+1.89%)

USD 1,162.45B
2702:TSE McDonald’s Holdings Company ..

+60.00 (+0.92%)

USD 876.20B
3197:TSE Skylark Co Ltd

+49.50 (+2.16%)

USD 527.69B
3397:TSE Toridoll Corp

+84.00 (+2.40%)

USD 306.49B
3563:TSE Food & Life Companies Ltd

+45.00 (+1.77%)

USD 289.37B
7581:TSE Saizeriya Co Ltd

+150.00 (+3.01%)

USD 244.79B
3387:TSE Create Restaurants Holdings In..

+16.00 (+1.53%)

USD 214.77B
9861:TSE Yoshinoya Holdings Co Ltd

+85.00 (+2.74%)

USD 209.87B
7616:TSE Colowide Co Ltd

+59.50 (+3.52%)

USD 172.78B
7630:TSE Ichibanya Co Ltd

+17.00 (+1.68%)

USD 159.84B

ETFs Containing 3418:TSE

FSZ First Trust Switzerland A.. 4.28 % 0.80 %

-0.08 (0.58%)

USD 0.08B
SMMCHA:SW UBS ETF (CH) – SMIM® (.. 3.69 % 0.00 %

+2.65 (+0.58%)

USD 111,762.54B
SPMCHA:SW UBS ETF (CH) – SPI® Mi.. 2.60 % 0.00 %

+0.66 (+0.58%)

USD 130,595.12B
CSSMIM:SW iShares SMIM® ETF (CH) 0.00 % 0.00 %

+3.30 (+0.58%)

USD 1.06B

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.94% 46% F 43% F
Dividend Return 0.61% 64% D 9% A-
Total Return -2.33% 47% F 41% F
Trailing 12 Months  
Capital Gain -13.98% 20% F 28% F
Dividend Return 0.54% 30% F 5% F
Total Return -13.43% 21% F 27% F
Trailing 5 Years  
Capital Gain 19.04% 64% D 52% F
Dividend Return 3.26% 74% C 11% F
Total Return 22.29% 66% D+ 48% F
Average Annual (5 Year Horizon)  
Capital Gain 9.78% 66% D+ 55% F
Dividend Return 10.42% 65% D 52% F
Total Return 0.65% 71% C- 14% F
Risk Return Profile  
Volatility (Standard Deviation) 23.98% 45% F 58% F
Risk Adjusted Return 43.47% 64% D 62% D
Market Capitalization 10.54B 34% F 38% F

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.