Balnibarbi Co (TSE:3418) OCF Margin %: 0.00% (As of Jan. 2026)

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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
! 4 Warning Signs
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What is Balnibarbi Co OCF Margin %?

Balnibarbi Co TSE:3418 -0.61% 75 OCF Margin % is 0.00% as of Jan. 2026. 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 4 warning signs investors should review. Among 361 Restaurants companies, Balnibarbi Co ranks worse than 51.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Balnibarbi Co's Cash Flow from Operations for the three months ended in Jan. 2026 was 円0 Mil. Balnibarbi Co's Revenue for the three months ended in Jan. 2026 was 円0 Mil. Therefore, Balnibarbi Co's OCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, Balnibarbi Co's current OCF Yield % is 8.99%.

The historical rank and industry rank for Balnibarbi Co's OCF Margin % or its related term are showing as below:

TSE:3418' s OCF Margin % Range Over the Past 10 Years
Min: -4.77   Med: 7.22   Max: 12.11
Current: 9.95


During the past 12 years, the highest OCF Margin % of Balnibarbi Co was 12.11%. The lowest was -4.77%. And the median was 7.22%.

TSE:3418's OCF Margin % is ranked worse than
51.52% of 361 companies
in the Restaurants industry
Industry Median: 10.61 vs TSE:3418: 9.95


Balnibarbi Co OCF Margin % Related Terms


Balnibarbi Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Balnibarbi Co's OCF Margin % 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 OCF Margin % Chart

Balnibarbi Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.26 12.11 4.11 3.16 7.81

Balnibarbi Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00

TSE:3418 vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, Balnibarbi Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Restaurants Industry

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

* The bar in red indicates where Balnibarbi Co's OCF Margin % falls into.


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

Balnibarbi Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=1120.373/14336.766
=7.81 %

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

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=0/0
= %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Balnibarbi Co (TSE:3418) has a OCF Margin % of 0.00% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Balnibarbi Co and its competitors. According to the industry distribution chart, Balnibarbi Co ranks #186 out of 361 companies in the Restaurants industry, placing it in the top 51.5%.
Is Balnibarbi Co's OCF Margin % too high?
Balnibarbi Co's current OCF Margin % is 0.00%. Based on the distribution chart, Balnibarbi Co ranks #186 out of 361 companies in the Restaurants industry, which is below the industry midpoint. 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 OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Balnibarbi Co ranks #186 out of 361 companies for OCF Margin %. This places Balnibarbi Co in the lower half of its industry. The industry median OCF Margin % is 10.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Restaurants company?
The median OCF Margin % among Restaurants companies is 10.61, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Balnibarbi Co and its competitors. For the Restaurants industry, the median OCF Margin % is 10.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balnibarbi Co's current OCF Margin % is 0.00%. 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 OCF Margin % is 0.00%. Balnibarbi Co's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Balnibarbi Co (TSE:3418), the current OCF Margin % is 0.00% 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:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,093.96 vs. price of 円1,145.00 (4.7% above fair value)
  • GF Score™: 75/100 with 4 warning signs

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

OCF Margin % 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