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STOCKS

Banners Co., Ltd. (JP:3011)

:3011

3011

Banners Co., Ltd.

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Banners Co., Ltd. (3011) Ratios

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Banners Co., Ltd. Ratios

JP:3011's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:3011's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.60	1.39	1.60	1.44	1.51
Quick Ratio	1.21	0.74	1.21	1.02	1.12
Cash Ratio	0.89	0.66	0.89	0.96	0.99
Solvency Ratio	0.05	0.06	0.05	0.05	0.03
Operating Cash Flow Ratio	0.21	0.05	0.21	0.19	0.32
Short-Term Operating Cash Flow Coverage	0.40	0.13	0.40	0.34	0.58
Net Current Asset Value	¥ -4.04B	¥ -4.45B	¥ -4.04B	¥ -4.51B	¥ -4.71B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.38	0.40	0.42	0.43
Debt-to-Equity Ratio	1.49	1.33	1.49	1.65	1.79
Debt-to-Capital Ratio	0.60	0.57	0.60	0.62	0.64
Long-Term Debt-to-Capital Ratio	0.54	0.53	0.54	0.56	0.59
Financial Leverage Ratio	3.72	3.52	3.72	3.93	4.13
Debt Service Coverage Ratio	0.44	0.78	0.44	0.40	0.29
Interest Coverage Ratio	6.31	8.39	6.31	4.90	1.27
Debt to Market Cap	1.82	1.39	1.82	1.99	1.99
Interest Debt Per Share	229.85	215.42	229.85	240.75	244.06
Net Debt to EBITDA	5.30	5.37	5.30	6.56	10.18
Profitability Margins
Gross Profit Margin	23.62%	24.01%	23.62%	24.28%	23.90%
EBIT Margin	5.22%	5.73%	5.22%	4.24%	1.67%
EBITDA Margin	9.59%	9.69%	9.59%	9.00%	6.94%
Operating Profit Margin	4.90%	5.82%	4.90%	4.44%	1.23%
Pretax Profit Margin	4.44%	5.04%	4.44%	3.33%	0.70%
Net Profit Margin	3.59%	3.93%	3.59%	3.59%	0.77%
Continuous Operations Profit Margin	3.67%	4.00%	3.67%	3.66%	0.76%
Net Income Per EBT	80.84%	77.97%	80.84%	107.89%	109.65%
EBT Per EBIT	90.63%	86.65%	90.63%	74.98%	56.93%
Return on Assets (ROA)	1.72%	2.12%	1.72%	1.54%	0.29%
Return on Equity (ROE)	6.41%	7.45%	6.41%	6.07%	1.21%
Return on Capital Employed (ROCE)	2.85%	3.66%	2.85%	2.31%	0.56%
Return on Invested Capital (ROIC)	2.12%	2.73%	2.12%	2.27%	0.55%
Return on Tangible Assets	1.72%	2.12%	1.72%	1.54%	0.29%
Earnings Yield	7.83%	7.83%	7.83%	7.31%	1.34%
Efficiency Ratios
Receivables Turnover	9.10	61.84	9.10	48.80	32.75
Payables Turnover	12.67	13.14	12.67	12.41	9.31
Inventory Turnover	5.30	4.34	5.30	4.44	4.52
Fixed Asset Turnover	0.68	0.72	0.68	0.62	0.55
Asset Turnover	0.48	0.54	0.48	0.43	0.38
Working Capital Turnover Ratio	5.21	6.43	5.21	5.29	4.94
Cash Conversion Cycle	80.14	62.25	80.14	60.28	52.65
Days of Sales Outstanding	40.12	5.90	40.12	7.48	11.14
Days of Inventory Outstanding	68.84	84.12	68.84	82.22	80.70
Days of Payables Outstanding	28.82	27.77	28.82	29.42	39.20
Operating Cycle	108.96	90.02	108.96	89.70	91.85
Cash Flow Ratios
Operating Cash Flow Per Share	21.03	4.26	21.03	18.73	29.06
Free Cash Flow Per Share	10.41	-11.19	10.41	13.62	-27.59
CapEx Per Share	10.62	15.46	10.62	5.11	56.65
Free Cash Flow to Operating Cash Flow	0.49	-2.62	0.49	0.73	-0.95
Dividend Paid and CapEx Coverage Ratio	1.55	0.22	1.55	2.63	0.50
Capital Expenditure Coverage Ratio	1.98	0.28	1.98	3.66	0.51
Operating Cash Flow Coverage Ratio	0.09	0.02	0.09	0.08	0.12
Operating Cash Flow to Sales Ratio	0.08	0.01	0.08	0.08	0.14
Free Cash Flow Yield	8.33%	-7.32%	8.33%	11.35%	-22.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.78	12.77	12.78	13.67	74.61
Price-to-Sales (P/S) Ratio	0.46	0.50	0.46	0.49	0.57
Price-to-Book (P/B) Ratio	0.82	0.95	0.82	0.83	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	12.01	-13.67	12.01	8.81	-4.42
Price-to-Operating Cash Flow Ratio	5.94	35.88	5.94	6.41	4.20
Price-to-Earnings Growth (PEG) Ratio	1.12	0.57	1.12	0.03	-0.67
Price-to-Fair Value	0.82	0.95	0.82	0.83	0.90
Enterprise Value Multiple	10.09	10.55	10.09	12.02	18.43
Enterprise Value	4.19B	4.79B	4.19B	4.24B	4.54B
EV to EBITDA	10.09	10.55	10.09	12.02	18.43
EV to Sales	0.97	1.02	0.97	1.08	1.28
EV to Free Cash Flow	25.30	-27.86	25.30	19.39	-9.88
EV to Operating Cash Flow	12.52	73.11	12.52	14.10	9.37
Tangible Book Value Per Share	153.56	161.93	153.56	145.22	135.33
Shareholders’ Equity Per Share	152.66	160.77	152.66	144.55	134.84
Tax and Other Ratios
Effective Tax Rate	0.17	0.21	0.17	-0.10	-0.09
Revenue Per Share	272.25	304.92	272.25	244.21	213.05
Net Income Per Share	9.78	11.98	9.78	8.78	1.64
Tax Burden	0.81	0.78	0.81	1.08	1.10
Interest Burden	0.85	0.88	0.85	0.79	0.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.74	0.36	1.74	2.30	19.49

Currency in JPY

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