Overview
Retail Trade

BALNIBARBI Co.,Ltd.

BALNIBARBI Co., Ltd. operates a restaurant business comprising restaurants, cafés, and bars that it plans, develops, and designs under the theme 'delicious food, more enjoyably, more healthily, and more affordably,' with each outlet individually crafted rather than rolled out as a chain format. The company is distinguished by its 'bad location' strategy—deliberately targeting underutilized but environmentally appealing sites such as waterfronts, parks, and former industrial properties—enabling favorable lease terms, reduced competition, and community revitalization. In addition to its restaurant operations (conducted through store-operating subsidiaries), the company pursues an Estate Build-Up business that generates returns through area development centered on food and beverage, followed by real estate monetization.

Market Cap
¥11.5B
US$73.7M
EV
¥14.8B
US$94.5M
Stock¥1,068▼-0.56%
US$1 = ¥156.80 (2026-10-23)
LTM EV/EBITDA
14.5
x
LTM EV/EBIT
37.9
x
LTM PER
103.1
x
LTM PBR
1.9
x
Stock vs TOPIX (1Y, base=100)vs TOPIX ▼-27.6%pt
100
Oct 24, 25 – Oct 23, 26StockTOPIX
MC → EV Bridge
11.5BUS$73.7MMarket Cap6.28BUS$40.1M+ Debt3.14BUS$20.0M− Cash0.00BUS$0.01M− Inv. Sec.0.13BUS$0.84M+ NCI14.8BUS$94.5MEV
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Performance & Balance
Revenue 5Y (¥B)
9.97US$63.6M'22/713.4US$85.2M'23/713.5US$85.8M'24/714.3US$91.4M'25/715.1US$96.2M'26/7
EBITDA 5Y (¥B)
0.01US$0.05M'22/71.53US$9.77M'23/71.08US$6.92M'24/71.20US$7.64M'25/71.02US$6.54M'26/7
Net Income 5Y (¥B)
0.12US$0.78M'22/70.67US$4.29M'23/70.54US$3.43M'24/70.43US$2.73M'25/70.11US$0.71M'26/7
Capital Structure
49%
51%
EquityD/E 1.05xDebt
Liquidity vs Debt 5Y (¥B)▼ Net Debt
CashInv. Sec.Debt
2.68US$17.1M4.17US$26.6M'22/71.76US$11.2M3.49US$22.3M'23/72.02US$12.9M4.21US$26.9M'24/73.40US$21.7M5.10US$32.5M'25/73.14US$20.0M6.28US$40.1M'26/7
Shareholders
Top 10 hold 43.2%
1
HUMO Co., Ltd.
26.69%
2
Hirohisa SATO
7.39%
3
SBI Holdings,Inc.
2.96%
4
Kirin Brewery Company, Limited
1.74%
5
Toshikazu ISHIDA
1.11%
6
Kuniko NAKAJIMA
0.98%
7
CITIBANK (SWITZERLAND) AG (Standing Proxy: Citibank, N.A., Tokyo Branch)
0.69%
8
BALNIBARBI Co.,Ltd. Employee Stock Ownership Association
0.61%
9
Ryohei TANAKA
0.60%
10
Takako SATO
0.44%
Management
9 officers
Hirohisa SATO
Representative Director, Chairman
Apr 1985 Joined Hensforce Co., Ltd. Oct 1987 Representative Director, Human Resource Management Co., Ltd. Sep 1991 Representative Director, President, Balnibarbi Sogo Kenkyusho Ltd. (now the Company) Jul 2007 Representative Director, D&D APARTMENT Ltd. (now Balnibarbi Interface Co., Ltd.) Sep 2008 Representative Director, Patisserie d'Paradis Co., Ltd. Mar 2011 Representative Director, Balnibarbi Spirits & Company Co., Ltd. Dec 2012 Outside Audit & Supervisory Board Member, NEXYZ Co., Ltd. (now NEXYZ.Group Co., Ltd.) Oct 2013 Representative Director, Wannabe Co., Ltd. (now to-Compass Co., Ltd.) Dec 2013 Representative Director, HUMO Co., Ltd. (current) Mar 2014 Representative Director, Athlete Shokudo Co., Ltd. Aug 2014 Representative Director, Balnibarbi Consistance Co., Ltd. Feb 2016 Representative Director, Balnibarbi Eatrise Co., Ltd. (now BALNIBARBI Roots Creation Co., Ltd.) Feb 2016 Representative Director, Balnibarbi Will Works Co., Ltd. Feb 2016 Representative Director, Balnibarbi Time Time Co., Ltd. Aug 2016 Representative Director, Balnibarbi August Co., Ltd. Dec 2017 Representative Director, Kikusui Co., Ltd. Aug 2018 Representative Director, BAR Backs Brand Co., Ltd. Aug 2018 Representative Director, Balnibarbi Leap Time Co., Ltd. (now Tokyo IT Co., Ltd.) Aug 2018 Representative Director, Gloryves Co., Ltd. Oct 2018 Representative Director, Awa Energy Co., Ltd. (current) Dec 2019 Outside Director (Audit and Supervisory Committee Member), NEXYZ.Group Co., Ltd. (current) Oct 2021 Representative Director, Chairman, the Company (current)
1961-08-18
Fumihide ANDO
Representative Director, President
Apr 2002 Joined Ontex Co., Ltd. Sep 2003 Joined Yoshida Shokai Co., Ltd. Sep 2006 Representative Director, Lavir Co., Ltd. Mar 2009 Joined Patisserie d'Paradis Co., Ltd. Jul 2012 Joined the Company; Executive Officer Sep 2012 Representative Director, Patisserie d'Paradis Co., Ltd. Oct 2013 Director, the Company Mar 2014 Director, Athlete Shokudo Co., Ltd. Jul 2014 Director, Balnibarbi Spirits & Company Co., Ltd.; Director, Patisserie d'Paradis Co., Ltd. Aug 2014 Managing Director, General Manager of Sales Division, the Company Feb 2016 Managing Director, General Manager of Sales Division and General Manager of Kanto Sales Department, the Company Aug 2016 Managing Director, General Manager of Sales Division, the Company Aug 2018 Representative Director, BALNIBARBI Roots Creation Co., Ltd. (formerly Balnibarbi Eatrise Co., Ltd.) Oct 2021 Representative Director, President, the Company (current) Oct 2021 Representative Director, Balnibarbi Time Time Co., Ltd. Oct 2021 Representative Director, Balnibarbi Spirits & Company Co., Ltd. Aug 2022 Representative Director, Athlete Shokudo Co., Ltd. Dec 2023 Outside Director (Audit and Supervisory Committee Member), Branjista Co., Ltd. (current)
1979-07-19
Kuniko NAKAJIMA
Managing Director, General Manager of Planning Division
Sep 1981 Director, Hensforce Co., Ltd. Oct 1987 Director, Human Resource Management Co., Ltd. Sep 1993 Joined Kamenoi Kameido Honke Co., Ltd. Jan 1997 Joined the Company Jul 2000 Director, the Company Oct 2013 Director, General Manager of Planning Division, the Company Aug 2014 Managing Director, General Manager of Planning Division, the Company (current)
1954-08-26
Ryohei TANAKA
Director
Apr 1999 Joined Osaka Prefectural Police, Security Department Apr 2002 Joined Yamabun Seika Co., Ltd. Jun 2004 Joined the Company Sep 2010 Representative Director, Wannabe Co., Ltd. (now to-Compass Co., Ltd.) Jul 2011 Joined the Company; Executive Officer Oct 2013 Director, the Company Jul 2014 Director, Wannabe Co., Ltd. (now to-Compass Co., Ltd.); Representative Director, Balnibarbi Interface Co., Ltd. Aug 2014 Deputy General Manager of Sales Division, the Company Feb 2016 Director, General Manager of Kansai Sales Department, the Company Aug 2016 Director, General Manager of President's Office, the Company Aug 2017 Representative Director, Balnibarbi August Co., Ltd. (current) Aug 2018 Director, the Company (current)
1976-07-15
Sadaaki MIZUSAWA
Director, General Manager of Business Development Department
Apr 1985 Joined Woolen Shokai Co., Ltd. Jan 1986 Joined Bay Water Co., Ltd. Mar 1987 Joined Le Monde Gourmet Co., Ltd. Mar 1991 Joined Kamenoi Kameido Honke Co., Ltd. Apr 1997 Joined Matsushita Liquor Wholesale Co., Ltd. Nov 1999 Joined Hyogo Times Mart Co., Ltd. Oct 2000 Joined the Company Apr 2005 Joined Foods Net Co., Ltd. May 2010 Joined the Company Oct 2010 Executive Officer, the Company Oct 2013 Director, General Manager of Administration Division, the Company Aug 2014 Deputy General Manager of Administration Division, the Company Feb 2016 Director, General Manager of Sales Development Department, the Company Oct 2018 Director, Awa Energy Co., Ltd. (current) Nov 2021 Director, General Manager of Business Development Department, the Company (current) Mar 2025 Representative Director, Enabee Doo-e Co., Ltd.
1961-12-26
Daisuke MIYASHITA
Director, General Manager of Administration Division
Apr 1997 Joined The Hachijuni Bank, Ltd. Oct 2000 Joined CSK Corporation Apr 2010 Joined Mizuho Research & Technologies, Ltd. Apr 2023 Joined the Company; Executive Officer, General Manager of Administration Division Oct 2023 Director, General Manager of Administration Division, the Company (current)
1974-05-21
Masu KUSAKA
Director (Full-time Audit and Supervisory Committee Member)
Apr 1990 Joined Mitsubishi Corporation Sep 2017 Manager, Internal Control and Audit Unit, CEO Office, Lifestyle Business Group, Mitsubishi Corporation Jun 2020 Part-time Audit & Supervisory Board Member, Mitsubishi Corporation Packaging Ltd. May 2022 Deputy General Manager, Power and Regional Community DX Department, Mitsubishi Corporation Sep 2024 Joined the Company Oct 2024 Director (Audit and Supervisory Committee Member), the Company (current)
1965-10-09
Iwao AOKI
Director (Audit and Supervisory Committee Member)
Apr 1992 Joined Fujita Corporation Dec 1997 Seconded to Private Urban Development Promotion Organization Feb 2000 Established Asset Managers Co., Ltd. (now Ichigo Inc.) Oct 2004 Representative Director, Asset Managers Co., Ltd. Apr 2009 Representative Director, President, Capital Advisory Co., Ltd. (current) Dec 2010 Outside Audit & Supervisory Board Member, NEXYZ Co., Ltd. (now NEXYZ.Group Co., Ltd.) Jul 2014 Outside Audit & Supervisory Board Member, the Company Mar 2017 Outside Audit & Supervisory Board Member, Area Link Co., Ltd. (current) Dec 2019 Outside Director (Audit and Supervisory Committee Member), NEXYZ.Group Co., Ltd. (current) Oct 2024 Outside Director (Audit and Supervisory Committee Member), the Company (current)
1967-09-02
Tetsuo YAMANAKA
Director (Audit and Supervisory Committee Member)
Apr 2001 Joined Akahori Seisakusho Co., Ltd. Oct 2003 Opened Sumibi Yururi (restaurant) May 2008 Representative Director, Impress Co., Ltd. (now Toitoma Co., Ltd.) (current) Jun 2019 Outside Director, Human Life Code Co., Ltd. (current) Sep 2019 Representative Director, Clafit Co., Ltd. Mar 2020 Director, Japan Global Research Center General Incorporated Association Apr 2020 Director, Dive Co., Ltd. (current) Oct 2020 Director, Tomoria Holdings Co., Ltd. May 2021 Outside Director, Minadein Co., Ltd. (current) Oct 2021 Outside Director, the Company Jul 2022 Outside Director, Fit Co., Ltd. (now Green Energy & Company Co., Ltd.) (current) Oct 2024 Outside Director (Audit and Supervisory Committee Member), the Company (current)
1982-07-17
Large Shareholding Reports
SBI Holdings, Inc.
2025-11-21
6.65%→3.00%
Annual report (as of 2026-01-31): 2.96%
Disclosures
No disclosures
Primary Source Filings
TDnet
2026-09-14
Full-Year Earnings Flash
FY ending Jul 2026
TDnet
2026-06-12
Q3 Earnings Flash
FY ending Jul 2026
EDINET
2026-03-16
Semi-Annual Securities Report
Period: Aug 2025 – Jul 2026
TDnet
2025-12-12
Q1 Earnings Flash
FY ending Jul 2026
EDINET
2025-11-21
Large Shareholding Report
EDINET
2025-10-27
Annual Securities Report
Period: Aug 2024 – Jul 2025
TDnet
2025-06-13
Q3 Earnings Flash
FY ending Jul 2025
EDINET
2025-03-14
Semi-Annual Securities Report
Period: Aug 2024 – Jul 2025
TDnet
2024-12-13
Q1 Earnings Flash
FY ending Jul 2025
EDINETAmended
2024-10-31
Amended Securities Registration Statement
EDINETAmended
2024-10-30
Amended Securities Registration Statement
EDINET
2024-10-30
Annual Securities Report
Period: Aug 2023 – Jul 2024
EDINETAmended
2024-10-16
Amended Securities Registration Statement
EDINETAmended
2024-10-16
Amended Securities Registration Statement
EDINET
2024-10-07
Securities Registration Statement
EDINET
2024-10-07
Securities Registration Statement
EDINET
2024-06-14
Quarterly Securities Report
Period: Feb 2024 – Apr 2024
EDINET
2024-03-15
Quarterly Securities Report
Period: Nov 2023 – Jan 2024
EDINET
2023-12-15
Quarterly Securities Report
Period: Aug 2023 – Oct 2023
EDINET
2023-10-26
Annual Securities Report
Period: Aug 2022 – Jul 2023
EDINET
2023-06-14
Quarterly Securities Report
Period: Feb 2023 – Apr 2023
EDINET
2023-03-17
Quarterly Securities Report
Period: Nov 2022 – Jan 2023
EDINET
2022-12-15
Quarterly Securities Report
EDINET
2022-10-27
Annual Securities Report
EDINET
2022-06-14
Quarterly Securities Report
EDINET
2022-03-17
Quarterly Securities Report
EDINET
2021-12-15
Quarterly Securities Report
EDINET
2021-10-28
Annual Securities Report
EDINET
2021-06-14
Quarterly Securities Report
EDINET
2021-03-17
Quarterly Securities Report
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