Banners Co., Ltd. (JP:3011)
:3011
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Total Valuation
Banners Co., Ltd. has a market cap or net worth of ¥2.59B. The enterprise value is ¥4.86B.
Market Cap¥2.59B
Enterprise Value¥4.86B
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 0.08 and return on invested capital (ROIC) is 2.67%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.67%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee65.74M
Profits Per Employee2.42M
Employee Count86
Asset Turnover0.60
Inventory Turnover4.56
Valuation Ratios
The current PE Ratio of Banners Co., Ltd. is 11.1. Banners Co., Ltd.’s PEG ratio is -0.80.
PE Ratio11.1
PS Ratio0.50
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-8.27
Price to Operating Cash Flow0.00
PEG Ratio-0.80
Income Statement
In the last 12 months, Banners Co., Ltd. had revenue of 5.65B and earned 207.88M in profits. Earnings per share was 13.58.
Revenue5.65B
Gross Profit1.24B
Operating Income279.96M
Pretax Income261.71M
Net Income207.88M
EBITDA477.12M
Earnings Per Share (EPS)13.58
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 3.25%
Dividend Per Share¥5
Dividend Yield3.25%
Payout Ratio31.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change8.54%
50-Day Moving Average164.61
200-Day Moving Average151.51
Relative Strength Index (RSI)45.46
Average Volume (3m)7.00K
Important Dates
Banners Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Banners Co., Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 126.48%
Current Ratio1.48
Quick Ratio0.92
Debt to Market Cap1.24
Net Debt to EBITDA5.06
Interest Coverage Ratio8.26
Taxes
In the past 12 months, Banners Co., Ltd. has paid 51.53M in taxes.
Income Tax51.53M
Effective Tax Rate0.20
Enterprise Valuation
Banners Co., Ltd. EV to EBITDA ratio is 10.96, with an EV/FCF ratio of -15.34.
EV to Sales0.93
EV to EBITDA10.96
EV to Free Cash Flow-15.34
EV to Operating Cash Flow53.44
Balance Sheet
Banners Co., Ltd. has ¥951.39M in cash and marketable securities with ¥3.05B in debt, giving a net cash position of -¥2.09B billion.
Cash & Marketable Securities¥951.39M
Total Debt¥3.05B
Net Cash-¥2.09B
Net Cash Per Share-¥103.48
Tangible Book Value Per Share¥182.48
Margins
Gross margin is 23.47%, with operating margin of 4.95%, and net profit margin of 3.68%.
Gross Margin23.47%
Operating Margin4.95%
Pretax Margin4.63%
Net Profit Margin3.68%
EBITDA Margin8.44%
EBIT Margin4.95%
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 Forecast0.93%
EPS Growth Forecast-16.85%