Banners Co., Ltd. (3011) AI Stock Analysis

• Market Cap: ¥2.38B
• Dividend Yield: 3.4%
• Average Volume (3M): 450.74K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.52
• Revenue Growth: 19.56%
• EPS Growth: 36.08%
• Country: JP
• Employees: 86
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Auto - Dealerships
• EPS (TTM): 5.37
• Shares Outstanding: 20,236,086
• 10 Day Avg. Volume: 13,900
• 30 Day Avg. Volume: 450,743
• PEG Ratio: 1.12
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥164.00 ▲(12.33%Upside)

The strong financial performance, driven by robust growth and profitability, is the primary strength of Banners Co., Ltd. The stock's valuation is also attractive with a low P/E ratio and decent dividend yield. Technical indicators show positive momentum, though caution is advised due to neutral to slightly oversold short-term signals.

Banners Co., Ltd. Business Overview & Revenue Model

Company Description

Banners Co., Ltd. (3011) is a company that specializes in the design, production, and distribution of high-quality signage and advertising materials. Their core products include custom banners, billboards, and digital signage solutions tailored for businesses across various industries. The company operates in the advertising and marketing sector, focusing on providing visual communication tools that enhance brand visibility and customer engagement.

How the Company Makes Money

Banners Co., Ltd. makes money primarily through the sale of its signage and advertising products. Revenue is generated from custom orders placed by businesses seeking marketing materials to promote their brands and events. The company may also engage in partnerships with marketing agencies and other companies to provide bulk or recurring orders, contributing to a steady revenue stream. Additionally, Banners Co., Ltd. may offer installation and maintenance services as part of their product package, further increasing their earnings. Significant factors contributing to their revenue include the quality and customization of their products, as well as their ability to meet the specific needs of various industries.

Banners Co., Ltd. Financial Statement Overview

Summary

Banners Co., Ltd. displays strong growth and profitability in its income statement, with robust revenue growth and improved margins. The balance sheet is stable but shows moderate leverage, requiring attention. Cash flow metrics are positive, indicating effective cash management.

Income Statement

Banners Co., Ltd. has shown a robust revenue growth rate of 19.54% from 2024 to 2025, indicating strong sales momentum. The gross profit margin stands at 21.74%, reflecting efficient cost management. The net profit margin has improved to 4.46%, demonstrating enhanced profitability. Additionally, the EBIT margin of 6.14% and EBITDA margin of 9.58% suggest solid operating performance. Overall, the company's income statement reflects strong growth and profitability.

Balance Sheet

The company's debt-to-equity ratio is 1.18, indicating moderate leverage, which could pose some risk if market conditions deteriorate. The return on equity (ROE) is 9.48%, showing decent profitability relative to shareholder equity. The equity ratio of 29.73% highlights a stable capital structure but suggests limited buffer against liabilities. The balance sheet is stable but requires careful monitoring of debt levels.

Cash Flow

Banners Co., Ltd. experienced a significant improvement in free cash flow, turning from negative to positive, indicating better cash management. The operating cash flow to net income ratio of 2.06 reflects strong cash-generating ability relative to profitability. The free cash flow to net income ratio of 1.99 further supports a positive cash flow position. Overall, the cash flow statement highlights effective cash generation and utilization.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
5.45B	5.60B	4.68B	4.34B	3.92B	3.55B
	Gross Profit
1.26B	1.22B	1.12B	1.02B	952.86M	847.62M
	EBIT
347.73M	343.90M	272.44M	212.62M	174.33M	43.61M
	EBITDA
486.43M	536.47M	454.19M	415.75M	353.15M	246.11M
	Net Income Common Stockholders
239.43M	250.02M	184.07M	155.78M	141.02M	27.22M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
943.00M	1.10B	837.38M	1.42B	1.52B	1.52B
	Total Assets
8.77B	8.87B	8.70B	9.04B	9.14B	9.28B
	Total Debt
3.13B	3.10B	3.28B	3.63B	3.83B	4.03B
	Net Debt
2.19B	2.00B	2.44B	2.20B	2.31B	2.50B
	Total Liabilities
6.18B	6.21B	6.21B	6.60B	6.80B	7.02B
	Stockholders Equity
2.58B	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

• Technical Analysis Sentiment: Positive
• Last Price: 146.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 146 is above the 20-day moving average (MA) of 142.95, above the 50-day MA of 140.04, and above the 200-day MA of 131.50, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 56.15 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3011	79 Outperform	¥2.38B	9.00		3.40%	19.56%	36.08%
7134	76 Outperform	¥9.35B	11.90		2.75%	11.34%	22.75%
3377	73 Outperform	¥5.95B	8.85		2.59%	8.95%	―
7623	71 Outperform	¥2.60B	11.53		2.28%	10.42%	109.09%
2788	67 Neutral	¥4.82B	5.23		4.35%	10.95%	-24.17%
Sector *	62 Neutral	$6.76B	11.07	2.80%	6.34%	2.68%	-24.87%
7602	48 Neutral	¥2.73B	139.38		1.51%	5.04%	-356.40%