Balnibarbi Co., Ltd.

3418 株式会社バルニバービ

Restaurants · Growth

PRICE: ¥1,105 · MKT CAP: ¥11.9B · P/E: 26.7x · P/B: 2.01x · DIV YIELD: 0.7%

PRICE — 5Y

Characteristics & Business Summary

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...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	8,046	9,970	13,363	13,453	14,337
Operating Profit	-1,213	-447	1,161	648	639
Ordinary Profit	-622	1,185	1,099	647	622
Net Profit	358	124	673	538	429
EPS	¥42	¥14	¥76	¥61	¥40
DPS	¥8	¥8	¥10	¥8	¥8

Balance Sheet & Valuation Highlights

Total Assets ¥14B

Net Assets (Equity) ¥6B

Equity Ratio 43.9%

ROE (Return on Equity) 7.2%

Cash & Equivalents ¥3B

Interest-Bearing Debt ¥5B

Capital Expenditure (CapEx) ¥2B

Depreciation & Amort. ¥1B

Major Shareholders

1. 株式会社ＨＵＭＯ 26.7%
2. 佐藤裕久 7.4%
3. SBIホールディングス株式会社 5.6%
4. 麒麟麦酒株式会社 1.7%
5. 中島邦子 1.6%
6. 石田敏和 1.1%
7. Custody Bank of Japan, Ltd. (Trust Account) 0.9%
8. Citibank, N.A. 0.7%
9. バルニバービ従業員持株会 0.6%
10. 田中亮平 0.6%

Activist Activity

SBI Holdings, Inc. 3.0%

2025-11-21 · change

HIROHISA SATO 40.81%

2024-10-23 · change

HIROHISA SATO 40.81%

2023-10-25 · correction

HIROHISA SATO 40.81%

2023-10-23 · change

HIROHISA SATO 45.8%

2023-10-11 · correction

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥941	¥1,126	¥1,509	¥1,519	¥1,328
FCF/Share	¥-63	¥87	¥-21	¥-38	¥-71
EPS	¥42	¥14	¥76	¥61	¥40
DPS	¥8	¥8	¥10	¥8	¥8
Capital Spending per share	¥51	¥49	¥83	¥86	¥175
Book Value per share	¥246	¥254	¥322	¥373	¥551
Common Shares Outstanding	9M	9M	9M	9M	11M

Financial Aggregates & Margins

Financial Aggregate	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥8B	¥10B	¥13B	¥13B	¥14B
Operating Margin (%)	-15.1%	-4.5%	8.7%	4.8%	4.5%
Net Profit (owners)	¥0B	¥0B	¥1B	¥1B	¥0B
Net Profit Margin (%)	4.4%	1.2%	5.0%	4.0%	3.0%
Working Capital	¥-2B	¥-1B	¥-1B	¥-2B	¥-0B
Total Debt (Interest-bearing)	¥4B	¥4B	¥3B	¥4B	¥5B
Net Worth (Common Equity)	¥2B	¥2B	¥3B	¥3B	¥6B
Return on Total Assets (ROA)	4.3%	1.4%	7.6%	5.3%	3.2%
Return on Common Equity (ROE)	17.0%	5.5%	23.6%	16.3%	7.2%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.