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Banners Co., Ltd. (JP:3011)
:3011
RESEARCH TOOLSreports
Total Valuation
Banners Co., Ltd. has a market cap or net worth of ¥2.33B. The enterprise value is ¥4.19B.
Market Cap¥2.33B
Enterprise Value¥4.19B
Share Statistics
Banners Co., Ltd. has 20,236,086 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,236,086
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Banners Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee65.13M
Profits Per Employee2.91M
Employee Count86
Asset Turnover0.63
Inventory Turnover5.40
Valuation Ratios
The current PE Ratio of Banners Co., Ltd. is 8.51. Banners Co., Ltd.’s PEG ratio is 1.12.
PE Ratio8.51
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.81
Price to FCF12.01
Price to Operating Cash Flow5.94
PEG Ratio1.12
Income Statement
In the last 12 months, Banners Co., Ltd. had revenue of 5.60B and earned 250.02M in profits. Earnings per share was 16.33.
Revenue5.60B
Gross Profit1.22B
Operating Income343.90M
Pretax Income317.80M
Net Income250.02M
EBITDA536.47M
Earnings Per Share (EPS)16.33
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Banners Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 3.47%
Dividend Per Share¥5
Dividend Yield3.47%
Payout Ratio30.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change7.29%
50-Day Moving Average140.88
200-Day Moving Average131.70
Relative Strength Index (RSI)51.57
Average Volume (3m)299.95K
Important Dates
Banners Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Banners Co., Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 149.18%
Current Ratio1.40
Quick Ratio0.84
Debt to Market Cap1.46
Net Debt to EBITDA3.73
Interest Coverage Ratio11.02
Taxes
In the past 12 months, Banners Co., Ltd. has paid 65.10M in taxes.
Income Tax65.10M
Effective Tax Rate0.20
Enterprise Valuation
Banners Co., Ltd. EV to EBITDA ratio is 7.70, with an EV/FCF ratio of 8.30.
EV to Sales0.74
EV to EBITDA7.70
EV to Free Cash Flow8.30
EV to Operating Cash Flow8.04
Balance Sheet
Banners Co., Ltd. has ¥943.00M in cash and marketable securities with ¥3.13B in debt, giving a net cash position of ¥2.19B billion.
Cash & Marketable Securities¥943.00M
Total Debt¥3.13B
Net Cash¥2.19B
Net Cash Per Share¥108.32
Tangible Book Value Per Share¥173.75
Margins
Gross margin is 23.62%, with operating margin of 6.14%, and net profit margin of 4.46%.
Gross Margin23.62%
Operating Margin6.14%
Pretax Margin5.67%
Net Profit Margin4.46%
EBITDA Margin9.58%
EBIT Margin6.23%
Analyst Forecast
The average price target for Banners Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.56%
EPS Growth Forecast36.08%