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

COMMON STOCK | Restaurants |

Last Closing

USD 1061

Change

0.00 (0.00)%

Market Cap

USD 12.43B

Volume

0.04M

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: 2025-01-07 )

Largest Industry Peers for Restaurants

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

+30.00 (+0.34%)

USD 1,291.08B
2702:TSE McDonald’s Holdings Company ..

-20.00 (-0.32%)

USD 842.96B
3197:TSE Skylark Co Ltd

-60.50 (-2.51%)

USD 552.03B
3563:TSE Food & Life Companies Ltd

+6.00 (+0.18%)

USD 388.01B
3397:TSE Toridoll Corp

-19.00 (-0.49%)

USD 350.32B
7581:TSE Saizeriya Co Ltd

-10.00 (-0.18%)

USD 268.64B
3387:TSE Create Restaurants Holdings In..

+14.00 (+1.20%)

USD 248.25B
9861:TSE Yoshinoya Holdings Co Ltd

+5.00 (+0.16%)

USD 209.10B
7616:TSE Colowide Co Ltd

-12.50 (-0.72%)

USD 181.21B
9936:TSE Ohsho Food Service Corp

-6.00 (-0.20%)

USD 174.05B

ETFs Containing 3418:TSE

FSZ First Trust Switzerland A.. 4.36 % 0.80 %

-0.34 (0.91%)

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

+1.65 (+0.91%)

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

+1.02 (+0.91%)

USD 130,595.12B

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 1.92% 85% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.92% 85% B 81% B-
Trailing 12 Months  
Capital Gain -15.53% 22% F 22% F
Dividend Return 0.60% 38% F 5% F
Total Return -14.93% 22% F 20% F
Trailing 5 Years  
Capital Gain -19.50% 33% F 27% F
Dividend Return 2.85% 54% F 7% C-
Total Return -16.65% 33% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 8.16% 53% F 49% F
Dividend Return 8.80% 52% F 46% F
Total Return 0.64% 70% C- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 27.45% 44% F 52% F
Risk Adjusted Return 32.05% 52% F 52% F
Market Capitalization 12.43B 37% F 42% 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.

What to not like:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.