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

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3418 Balnibarbi Co Ltd TSE:3418
74 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 ROIC %?

Balnibarbi Co TSE:3418 -0.61% 74 ROIC % is 0.00% as of Jan. 2026. GuruFocus rates TSE:3418 with a GF Score™ of 74/100 and a GF Value™ of 円1,093.96 (Fairly Valued). The stock has 3 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Balnibarbi Co's annualized return on invested capital (ROIC %) for the quarter that ended in Jan. 2026 was 0.00%.

As of today (2026-07-14), Balnibarbi Co's WACC % is 2.84%. Balnibarbi Co's ROIC % is 3.31% (calculated using TTM income statement data). Balnibarbi Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Balnibarbi Co  (TSE:3418) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Balnibarbi Co's WACC % is 2.84%. Balnibarbi Co's ROIC % is 3.31% (calculated using TTM income statement data). Balnibarbi Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Balnibarbi Co ROIC % Related Terms


Balnibarbi Co ROIC % Historical Data

* Premium members only.

The historical data trend for Balnibarbi Co's ROIC % 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 ROIC % Chart

Balnibarbi Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.83 -3.47 12.44 8.70 5.31

Balnibarbi Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
ROIC % 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 7.64 6.70 5.43 0.00 1.41

TSE:3418 vs MCD, SBUX, YUM: ROIC % Comparison

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

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

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


TSE:3418
74GF Score
Balnibarbi Co Ltd TSE:3418
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Balnibarbi Co ROIC % Calculation

Balnibarbi Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jul. 2025 is calculated as:

ROIC % (A: Jul. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jul. 2024 ) + Invested Capital (A: Jul. 2025 ))/ count )
=638.671 * ( 1 - 29.91% )/( (8081.065 + 8771.117)/ 2 )
=447.6445039/8426.091
=5.31 %

where

Invested Capital(A: Jul. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10171.735 - 1187.083 - ( 1851.757 - max(0, 3566.76 - 4470.347+1851.757))
=8081.065

Invested Capital(A: Jul. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=13536.851 - 1371.647 - ( 3394.087 - max(0, 3146.493 - 7065.119+3394.087))
=8771.117

Balnibarbi Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jan. 2026 is calculated as:

ROIC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=0 * ( 1 - 0% )/( (8702.519 + 9241.254)/ 2 )
=0/8971.8865
=0.00 %

where

Invested Capital(Q: Oct. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=13429.679 - 1214.179 - ( 3512.981 - max(0, 3213.528 - 6958.581+3512.981))
=8702.519

Invested Capital(Q: Jan. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=13170.818 - 1181.793 - ( 2747.771 - max(0, 3161.315 - 6070.285+2747.771))
=9241.254

Note: The Operating Income data used here is four times the quarterly (Jan. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 0.00% mean?
Balnibarbi Co (TSE:3418) has a ROIC % of 0.00% as of Jan. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Balnibarbi Co and its competitors.
Is Balnibarbi Co's ROIC % too high?
Balnibarbi Co's current ROIC % is 0.00%. Overall, Balnibarbi Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Balnibarbi Co's ROIC % compare to MCD and SBUX?
Balnibarbi Co's ROIC % of 0.00% can be compared against companies in the Restaurants industry. The industry median ROIC % is 4.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Restaurants company?
The median ROIC % among Restaurants companies is 4.24, based on 356 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Balnibarbi Co and its competitors. For the Restaurants industry, the median ROIC % is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balnibarbi Co's current ROIC % 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 ROIC % is 0.00%. Balnibarbi Co's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Balnibarbi Co (TSE:3418), the current ROIC % 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:

  • ROIC %: 0.00%
  • GF Value™: 円1,093.96 vs. price of 円1,145.00 (4.7% above fair value)
  • GF Score™: 74/100 with 3 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.
74GF Score

Get the complete analysis for TSE:3418

ROIC % 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