Banners Co., Ltd. (JP:3011)
:3011
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Banners Co., Ltd.
(3011)
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Rating:69Neutral
Price Target:
¥186.00
▲(21.57% Upside)
Action:ReiteratedDate:04/02/26
The score reflects improving fundamentals but with balance-sheet leverage and volatile cash flow limiting the financial-performance component. Technicals are supportive with a clear uptrend and healthy (not overbought) momentum, while valuation appears reasonable with a modest dividend yield.
Positive Factors
Improving ROE
ROE improvement to ~9.5% shows the business is generating higher returns on shareholder capital versus prior years. That sustained uplift reflects better earnings conversion and supports reinvestment, dividend capacity and long-term shareholder value if profitability persists.
Negative Factors
Elevated leverage
Balance-sheet leverage remains meaningfully above equity, leaving the company exposed to interest-rate and credit-conditions swings. Even with improvement, a D/E near 1.18 constrains strategic flexibility and increases default risk in cyclical downturns common to auto retail.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving ROE
ROE improvement to ~9.5% shows the business is generating higher returns on shareholder capital versus prior years. That sustained uplift reflects better earnings conversion and supports reinvestment, dividend capacity and long-term shareholder value if profitability persists.
Read all positive factors
Banners Co., Ltd. (3011) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.73B
Dividend Yield3.25%
Average Volume (3M)7.00K
Price to Earnings (P/E)14.4
Beta (1Y)0.58
Revenue Growth8.21%
EPS Growth9.93%
CountryJP
Employees86
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)2.66
Shares Outstanding20,236,086
10 Day Avg. Volume4,750
30 Day Avg. Volume7,000
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)0.81
Price to Sales (P/S)0.38
P/FCF Ratio4.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Banners Co., Ltd. Business Overview & Revenue Model
Company Description
Banners Co., Ltd. engages in the real estate utilization, and musical instruments and automobile sales businesses in Japan. The company rents commercial real estate properties; and sells Honda cars and related non-life insurance products. It also ...
Banners Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
62
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.50B | 5.60B | 4.68B | 4.34B | 3.92B | 3.55B |
| Gross Profit | 1.30B | 1.22B | 1.04B | 940.70M | 872.53M | 748.64M |
| EBITDA | 520.78M | 531.38M | 458.08M | 401.96M | 361.16M | 230.43M |
| Net Income | 243.34M | 250.02M | 184.07M | 155.78M | 141.02M | 27.22M |
Balance Sheet | ||||||
| Total Assets | 8.64B | 8.87B | 8.70B | 9.05B | 9.14B | 9.28B |
| Cash, Cash Equivalents and Short-Term Investments | 951.39M | 1.10B | 837.38M | 1.42B | 1.52B | 1.52B |
| Total Debt | 3.05B | 3.11B | 3.29B | 3.64B | 3.84B | 4.04B |
| Total Liabilities | 6.01B | 6.21B | 6.21B | 6.60B | 6.80B | 7.03B |
| Stockholders Equity | 2.61B | 2.64B | 2.47B | 2.43B | 2.32B | 2.25B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 497.58M | -171.97M | 165.74M | 218.84M | -459.31M |
| Operating Cash Flow | 0.00 | 513.97M | 65.52M | 334.84M | 301.02M | 483.87M |
| Investing Cash Flow | 0.00 | -35.21M | -111.81M | -171.61M | -70.45M | -996.60M |
| Financing Cash Flow | 0.00 | -239.74M | -497.25M | -258.04M | -265.33M | 635.41M |
Banners Co., Ltd. Technical Analysis
Positive
153.00
Price Trends
154.66
Positive
151.63
Positive
147.21
Positive
Market Momentum
8.91
Negative
52.37
Neutral
21.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3011, the sentiment is Positive. The current price of 153 is below the 20-day moving average (MA) of 161.49, below the 50-day MA of 154.66, and above the 200-day MA of 147.21, indicating a bullish trend. The MACD of 8.91 indicates Negative momentum. The RSI at 52.37 is Neutral, neither overbought nor oversold. The STOCH value of 21.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3011.
Banners Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥19.03B | 11.98 | ― | 2.64% | 2.79% | -4.61% | |
69 Neutral | ¥2.73B | 14.36 | ― | 3.25% | 8.21% | 9.93% | |
67 Neutral | ¥7.92B | 6.64 | ― | 2.82% | 6.55% | 1.07% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥5.78B | 17.62 | ― | 2.74% | 9.13% | 87.04% | |
53 Neutral | ¥257.91B | 10.56 | ― | 1.24% | 21.79% | 9.89% | |
48 Neutral | ¥4.08B | -10.59 | ― | 1.08% | -2.36% | -1738.42% |
* Consumer Cyclical Sector Average
JP:3011
Banners Co., Ltd.
169.00
49.34
41.24%
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80.67
69.35%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.