Balnibarbi Co (TSE:3418) ROCE % : 12.77% (As of Jan. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Balnibarbi Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Balnibarbi Co's annualized ROCE % for the quarter that ended in Jan. 2024 was 12.77%.

Balnibarbi Co ROCE % Historical Data

The historical data trend for Balnibarbi Co's ROCE % 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.

* Premium members only.

Balnibarbi Co ROCE % Chart

Balnibarbi Co Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

ROCE %

Get a 7-Day Free Trial

8.13

-17.84

9.58

5.47

19.00

Balnibarbi Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
ROCE %	Get a 7-Day Free Trial															81.91	1.09	4.73	5.95	12.77

Balnibarbi Co ROCE % Calculation

Balnibarbi Co's annualized ROCE % for the fiscal year that ended in Jul. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jul. 2023 )		(A: Jul. 2022 )		(A: Jul. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jul. 2023 )		(A: Jul. 2022 )		(A: Jul. 2023 )
	=	1037.335	/	( ( (8892.967 - 4230.309)	+	(8826.181 - 2566.651) )	/ 2 )
	=	1037.335	/	( (4662.658	+	6259.53)	/ 2 )
	=	1037.335	/	5461.094
	=	19.00 %

Balnibarbi Co's ROCE % of for the quarter that ended in Jan. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jan. 2024 )		(Q: Oct. 2023 )		(Q: Jan. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jan. 2024 )		(Q: Oct. 2023 )		(Q: Jan. 2024 )
	=	794.6	/	( ( (9129.103 - 2848.772)	+	(9291.954 - 3124.097) )	/ 2 )
	=	794.6	/	( ( 6280.331	+	6167.857 )	/ 2 )
	=	794.6	/	6224.094
	=	12.77 %

(1) Note: The EBIT data used here is four times the quarterly (Jan. 2024) EBIT data.

Balnibarbi Co (TSE:3418) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Balnibarbi Co ROCE % Related Terms

Thank you for viewing the detailed overview of Balnibarbi Co's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

Balnibarbi Co (TSE:3418) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Balnibarbi Co Ltd (TSE:3418) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-15-5 Kuramae, 6th Floor, MIRROR Building, Taito-ku, Tokyo, JPN, 111-0051

Website

http://www.balnibarbi.com

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.

Balnibarbi Co (TSE:3418) Headlines

No Headlines