What is Balnibarbi Co.,Ltd.'s (3418.T) StockRank?

MoatMap's StockRank for Balnibarbi Co.,Ltd. (3418.T) is 41/100, with a Hold signal. This is a composite score combining Quality (47), Value (33), and Momentum (53) factor ranks across MoatMap's 19,000+ stock universe.

Does Balnibarbi Co.,Ltd. have an economic moat?

Balnibarbi Co.,Ltd. (3418.T) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Balnibarbi Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Balnibarbi Co.,Ltd. (3418.T) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Balnibarbi Co.,Ltd. in?

Balnibarbi Co.,Ltd. (3418.T) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Japan).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

3418.T

HOLDREMOVE

Balnibarbi Co.,Ltd. · Consumer Cyclical · Japan · $74M · Avg Vol: $95K/d

StockRank

P/E (TTM)

26.3x

ROE

7.5%

D/E

0.8x

Dividend %

0.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Balnibarbi operates restaurants in Japan. It is a highly cyclical, labor-intensive business with no structural moat or alignment with our global macro themes.

COMPANY DESCRIPTION

Balnibarbi Co., Ltd. operates stylish cafes, restaurants, and boutique hotels across Japan, specializing in "area renovation" through food and beverage. The company's unique strategy involves opening destination dining spots in low-rent, off-prime locations, thereby revitalizing neighborhoods and driving high returns on capital. This creative approach minimizes fixed rental costs while building strong, localized brand loyalty.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	50M	62M	84M	84M	—	18.7%
EPS	—	0.09	0.48	0.38	0.26	42.3%
Shares	—	9M	9M	9M	9M	+3.5%
Debt	—	29M	26M	22M	26M	-2.7%
Equity	—	13M	14M	18M	21M	16.2%
Op CF	—	-633,342	8M	3M	3M	-40.7%
Inv CF	—	11M	-3M	-6M	-5M	—
Fin CF	—	-8M	-2M	-5M	4M	—

PRICE (1M)+0.4%

SMA 50SMA 200

$6.90

RSI (14)

58.7

52W High

$7.75

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

3.1%*23.6

ROE

7.5%47.8

GP/Assets

106.7%95.1

Op. Margin

2.1%24.2

FCF/Assets

-16.2%2.4

Piotroski

—75.1

Int. Cover

—N/A

D/E Ratio

0.80x32.8

Current Ratio

1.92x63.7

Value

P/E (TTM)

26.3x31.4

EV/EBITDA

11.7x36.9

P/FCF

—N/A

P/B

2.0x39.6

P/S

0.8x55.4

Div Yield

0.7%15.7

Momentum

52W High %

89%76.7

RS 6M

-31%38.1

SMA 50/200

1.00x61.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—61.9

Q Growth

-31%17.9

FUNDAMENTALS

Market Cap

$74M

P/E (Forward)

14.8x

Gross Margin

74.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 3418.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
3418.T	Balnibarbi Co.,Ltd.(you)	$74M	41	HOLD
3175.T	AP Holdings Co.,Ltd.	$73M	41	HOLD
3063.T	j-Group Holdings Corp.	$82M	42	HOLD
3082.T	KICHIRI HOLDINGS & Co.,Ltd.	$70M	29	SELL
3053.T	Pepper Food Service Co., Ltd.	$73M	26	SELL
9950.T	Hachi-Ban Co., Ltd.	$63M	29	SELL
2764.T	Hiramatsu Inc.	$63M	29	SELL
3178.T	Chimney Co., Ltd.	$130M	45	HOLD
2798.T	Y's Table Corporation	$62M	29	SELL
274A.T	GARDEN CO LTD	$97M	51	HOLD

Peer medians: ROE 8.3% · P/E 14.9x · Gross margin 34.2%

Balnibarbi Co.,Ltd. (3418.T) — Stock Score Summary

Balnibarbi Co.,Ltd. (3418.T) has a MoatMap StockRank of 41/100 based on Quality (47/100), Value (33/100), and Momentum (53/100) factor scores. The current signal is HOLD. Balnibarbi operates restaurants in Japan. It is a highly cyclical, labor-intensive business with no structural moat or alignment with our global macro themes.

Key Financial Metrics

Price	$6.90
Market Cap	$74M
P/E (TTM)	26.33
P/E (Forward)	14.76
Price/Book	1.97
Return on Equity	7.5%
Debt/Equity	79.97
Gross Margin	74.4%
Operating Margin	2.1%
Revenue Growth	6.2%
Dividend Yield	0.7%
Free Cash Flow	$-65K

Balnibarbi Co.,Ltd. operates in the Restaurants industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Balnibarbi Co.,Ltd.’s (3418.T) StockRank?: MoatMap’s StockRank for Balnibarbi Co.,Ltd. (3418.T) is 41/100, with a Hold signal. It is a composite of Quality (47), Value (33), and Momentum (53) factor ranks across MoatMap’s 19,000+ stock universe.
Does Balnibarbi Co.,Ltd. have an economic moat?: Balnibarbi Co.,Ltd. (3418.T) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Balnibarbi Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Balnibarbi Co.,Ltd. (3418.T) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Balnibarbi Co.,Ltd. in?: Balnibarbi Co.,Ltd. (3418.T) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Japan).