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STOCKS

Banners Co., Ltd. (JP:3011)

:3011

3011

Banners Co., Ltd.

RESEARCH TOOLSreports

Banners Co., Ltd. (3011) Ratios

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Banners Co., Ltd. Ratios

JP:3011's free cash flow for Q1 2025 was ¥0.26. For the 2025 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.40	1.39	1.60	1.44
Quick Ratio	0.81	0.84	0.74	1.21	1.02
Cash Ratio	0.65	0.75	0.66	0.89	0.96
Solvency Ratio	0.07	0.07	0.06	0.05	0.05
Operating Cash Flow Ratio	0.00	0.35	0.05	0.21	0.19
Short-Term Operating Cash Flow Coverage	0.00	1.05	0.13	0.40	0.34
Net Current Asset Value	¥ -4.00B	¥ -4.16B	¥ -4.45B	¥ -4.04B	¥ -4.51B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.38	0.40	0.42
Debt-to-Equity Ratio	1.15	1.18	1.33	1.49	1.65
Debt-to-Capital Ratio	0.53	0.54	0.57	0.60	0.62
Long-Term Debt-to-Capital Ratio	0.49	0.50	0.53	0.54	0.56
Financial Leverage Ratio	3.31	3.36	3.52	3.72	3.93
Debt Service Coverage Ratio	0.83	0.90	0.78	0.44	0.40
Interest Coverage Ratio	11.04	11.02	8.39	6.31	4.90
Debt to Market Cap	1.29	1.46	1.39	1.82	1.99
Interest Debt Per Share	201.17	204.60	215.42	229.85	240.75
Net Debt to EBITDA	3.96	3.73	5.37	5.30	6.56
Profitability Margins
Gross Profit Margin	23.58%	23.16%	24.01%	23.62%	24.28%
EBIT Margin	6.13%	6.23%	5.73%	5.22%	4.24%
EBITDA Margin	9.42%	9.58%	9.69%	9.59%	9.00%
Operating Profit Margin	6.06%	6.14%	5.82%	4.90%	4.44%
Pretax Profit Margin	5.57%	5.67%	5.04%	4.44%	3.33%
Net Profit Margin	4.40%	4.46%	3.93%	3.59%	3.59%
Continuous Operations Profit Margin	4.49%	4.51%	4.00%	3.67%	3.66%
Net Income Per EBT	78.89%	78.67%	77.97%	80.84%	107.89%
EBT Per EBIT	91.91%	92.41%	86.65%	90.63%	74.98%
Return on Assets (ROA)	2.78%	2.82%	2.12%	1.72%	1.54%
Return on Equity (ROE)	9.35%	9.48%	7.45%	6.41%	6.07%
Return on Capital Employed (ROCE)	4.61%	4.64%	3.66%	2.85%	2.31%
Return on Invested Capital (ROIC)	3.46%	3.46%	2.73%	2.12%	2.27%
Return on Tangible Assets	2.78%	2.82%	2.12%	1.72%	1.54%
Earnings Yield	10.32%	11.75%	7.83%	7.83%	7.31%
Efficiency Ratios
Receivables Turnover	28.18	50.37	61.84	9.10	48.80
Payables Turnover	11.04	12.06	13.14	12.67	12.41
Inventory Turnover	4.59	5.30	4.34	5.30	4.44
Fixed Asset Turnover	0.87	0.87	0.72	0.68	0.62
Asset Turnover	0.63	0.63	0.54	0.48	0.43
Working Capital Turnover Ratio	9.68	10.41	6.43	5.21	5.29
Cash Conversion Cycle	59.36	45.83	62.25	80.14	60.28
Days of Sales Outstanding	12.95	7.25	5.90	40.12	7.48
Days of Inventory Outstanding	79.48	68.84	84.12	68.84	82.22
Days of Payables Outstanding	33.08	30.26	27.77	28.82	29.42
Operating Cycle	92.44	76.09	90.02	108.96	89.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	33.56	4.26	21.03	18.73
Free Cash Flow Per Share	0.00	32.49	-11.19	10.41	13.62
CapEx Per Share	0.00	1.07	15.46	10.62	5.11
Free Cash Flow to Operating Cash Flow	0.00	0.97	-2.62	0.49	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	6.65	0.22	1.55	2.63
Capital Expenditure Coverage Ratio	0.00	31.35	0.28	1.98	3.66
Operating Cash Flow Coverage Ratio	0.00	0.17	0.02	0.09	0.08
Operating Cash Flow to Sales Ratio	0.00	0.09	0.01	0.08	0.08
Free Cash Flow Yield	0.00%	23.38%	-7.32%	8.33%	11.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.69	8.51	12.77	12.78	13.67
Price-to-Sales (P/S) Ratio	0.43	0.38	0.50	0.46	0.49
Price-to-Book (P/B) Ratio	0.89	0.81	0.95	0.82	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.28	-13.67	12.01	8.81
Price-to-Operating Cash Flow Ratio	0.00	4.14	35.88	5.94	6.41
Price-to-Earnings Growth (PEG) Ratio	10.24	0.23	0.57	1.12	0.03
Price-to-Fair Value	0.89	0.81	0.95	0.82	0.83
Enterprise Value Multiple	8.49	7.70	10.55	10.09	12.02
Enterprise Value	4.45B	4.13B	4.79B	4.19B	4.24B
EV to EBITDA	8.49	7.70	10.55	10.09	12.02
EV to Sales	0.80	0.74	1.02	0.97	1.08
EV to Free Cash Flow	0.00	8.30	-27.86	25.30	19.39
EV to Operating Cash Flow	0.00	8.04	73.11	12.52	14.10
Tangible Book Value Per Share	175.36	173.61	161.93	153.56	145.22
Shareholders’ Equity Per Share	173.83	172.25	160.77	152.66	144.55
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.21	0.17	-0.10
Revenue Per Share	363.93	365.79	304.92	272.25	244.21
Net Income Per Share	16.00	16.33	11.98	9.78	8.78
Tax Burden	0.79	0.79	0.78	0.81	1.08
Interest Burden	0.91	0.91	0.88	0.85	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.06	0.36	1.74	2.30

Currency in JPY