Balnibarbi Co (TSE:3418) Current Ratio: 1.92 (As of Jan. 2026) — 55% Above Median

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TSE:3418 Balnibarbi Co Ltd TSE:3418
75 GF Score
Price 円1,145.00
GF Value 円1,093.96
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Balnibarbi Co Current Ratio?

Balnibarbi Co TSE:3418 -0.61% 75 Current Ratio is 1.92 as of Jan. 2026, which is 55% above its 10-year median of 1.24. GuruFocus rates TSE:3418 with a GF Score™ of 75/100 and a GF Value™ of 円1,093.96 (Fairly Valued). The stock has 3 warning signs investors should review. Among 362 Restaurants companies, Balnibarbi Co ranks better than 80.66% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Balnibarbi Co's current ratio for the quarter that ended in Jan. 2026 was 1.92.

Balnibarbi Co has a current ratio of 1.92. It generally indicates good short-term financial strength.

The historical rank and industry rank for Balnibarbi Co's Current Ratio or its related term are showing as below:

TSE:3418' s Current Ratio Range Over the Past 10 Years
Min: 0.85   Med: 1.24   Max: 2.48
Current: 1.83

During the past 12 years, Balnibarbi Co's highest Current Ratio was 2.48. The lowest was 0.85. And the median was 1.24.

TSE:3418's Current Ratio is ranked better than
80.66% of 362 companies
in the Restaurants industry
Industry Median: 0.99 vs TSE:3418: 1.83

Balnibarbi Co  (TSE:3418) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Balnibarbi Co Current Ratio Related Terms


Balnibarbi Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Balnibarbi Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Balnibarbi Co Current Ratio Chart

Balnibarbi Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.26 1.24 1.89 1.25 2.25

Balnibarbi Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.48 2.25 2.17 1.92 1.83

TSE:3418 vs MCD, SBUX, YUM: Current Ratio Comparison

For the Restaurants subindustry, Balnibarbi Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Balnibarbi Co Current Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Balnibarbi Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Balnibarbi Co's Current Ratio falls into.


TSE:3418
75GF Score
Balnibarbi Co Ltd TSE:3418
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Balnibarbi Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Balnibarbi Co's Current Ratio for the fiscal year that ended in Jul. 2025 is calculated as

Current Ratio (A: Jul. 2025 )=Total Current Assets (A: Jul. 2025 )/Total Current Liabilities (A: Jul. 2025 )
=7065.119/3146.493
=2.25

Balnibarbi Co's Current Ratio for the quarter that ended in Jan. 2026 is calculated as

Current Ratio (Q: Jan. 2026 )=Total Current Assets (Q: Jan. 2026 )/Total Current Liabilities (Q: Jan. 2026 )
=6070.285/3161.315
=1.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.92 mean?
Balnibarbi Co (TSE:3418) has a Current Ratio of 1.92 as of Jan. 2026. This is 55% above median its historical median of 1.24. Over the past decade, Balnibarbi Co's Current Ratio has ranged from 0.85 to 2.48. According to the industry distribution chart, Balnibarbi Co ranks #70 out of 362 companies in the Restaurants industry, placing it in the top 19.3%.
Is Balnibarbi Co's Current Ratio too high?
Balnibarbi Co's current Current Ratio of 1.92 is 55% above median its 10-year median of 1.24. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 2.48. The Restaurants industry median Current Ratio is 0.99. Balnibarbi Co's value of 1.92 is 93.9% above this industry median. Based on the distribution chart, Balnibarbi Co ranks #70 out of 362 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Balnibarbi Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Balnibarbi Co's Current Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Balnibarbi Co ranks #70 out of 362 companies for Current Ratio. This places Balnibarbi Co in the top 19% of its industry — outperforming the majority of peers. The industry median Current Ratio is 0.99. Balnibarbi Co's value of 1.92 is 93.9% above this benchmark. Historically, Balnibarbi Co's own Current Ratio has ranged from 0.85 to 2.48 over the past decade. While the company's 10-year median is 1.24 vs. the industry median of 0.99, Balnibarbi Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Restaurants company?
The median Current Ratio among Restaurants companies is 0.99, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Balnibarbi Co's current Current Ratio of 1.92 is 93.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Restaurants industry, the median Current Ratio is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balnibarbi Co's current Current Ratio is 1.92, which is 55% above median its own 10-year median of 1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balnibarbi Co stock overvalued right now?
Based on GuruFocus' analysis, Balnibarbi Co (TSE:3418) is currently considered Fairly Valued. The stock's GF Value™ is 円1,093.96, compared to a current price of 円1,145.00 — trading 4.7% above its estimated fair value. The current Current Ratio is 1.92, which is 55% above median its 10-year median of 1.24 and 93.9% above the Restaurants industry median of 0.99. Balnibarbi Co's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Balnibarbi Co (TSE:3418), the current Current Ratio is 1.92 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Balnibarbi Co (TSE:3418) Overvalued in 2026?

Based on GuruFocus' analysis, Balnibarbi Co stock appears to be overvalued. The current stock price of 円1,145.00 is trading 4.7% above its estimated GF Value™ of 円1,093.96. GuruFocus considers Balnibarbi Co to be Fairly Valued.

Key valuation signals for TSE:3418:

  • Current Ratio: 1.92 (55% above median its 10-year median of 1.24)
  • GF Value™: 円1,093.96 vs. price of 円1,145.00 (4.7% above fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 93.9% above the Restaurants median (#70 of 362)

No single metric tells the full story. See the TSE:3418 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Balnibarbi Co Business Description

Address 2-15-5 Kuramae, 6th Floor, MIRROR Building, Taito-ku, Tokyo, JPN, 111-0051
Balnibarbi Co Ltd manages restaurants in Japan. The company operates food, drink, and sweet shops; and commercial facilities, as well as offers lectures on entrepreneurship and management. The Restaurant business is engaged in operation of restaurants. The Sweets business is engaged in the operation of sweets shops, with brands such as roll cake shop ARINCO, sweet takeout shop PARADIS, crepe shop TOKYO CREPE GIRL. The Athlete Cafeteria business engages in the operation of health cafeteria Kanoya athlete cafeteria, and athlete facility Run Cube.
75GF Score

Get the complete analysis for TSE:3418

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,145.00
Price
円1,093.96
GF Value