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

• Market Cap: ¥2.51B
• Dividend Yield: 3.38%
• Average Volume (3M): 25.60K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.55
• Revenue Growth: 9.42%
• EPS Growth: 15.60%
• Country: JP
• Employees: 86
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Auto - Dealerships
• EPS (TTM): 2.91
• Shares Outstanding: 20,236,086
• 10 Day Avg. Volume: 61,400
• 30 Day Avg. Volume: 25,603
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥168.00
• Price Target Upside: 12.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥168.00 ▲(12.75% Upside)

Banners Co., Ltd. scores well due to its strong financial performance, characterized by significant revenue and profit growth, and robust cash flow generation. The technical analysis supports a positive trend, and the valuation indicates the stock is undervalued with a solid dividend yield, making it attractive for investors.

Banners Co., Ltd. Business Overview & Revenue Model

Company Description

Banners Co., Ltd. (3011) specializes in the design, manufacturing, and distribution of high-quality banners and signage solutions. The company operates primarily in the advertising and marketing sectors, offering a wide range of products including custom banners, digital signage, and display stands tailored to meet the promotional needs of businesses and organizations worldwide.

How the Company Makes Money

Banners Co., Ltd. generates revenue through the sale of its banner and signage products to a diverse clientele ranging from small businesses to large corporations. The company's revenue model is based on direct sales, online orders through its e-commerce platform, and bulk orders from business partnerships. Additionally, Banners Co., Ltd. collaborates with advertising agencies and event organizers, providing customized solutions that lead to repeat business and long-term contracts. The company also benefits from strategic partnerships with suppliers to optimize production costs, enhancing its profit margins.

Banners Co., Ltd. Financial Statement Overview

Summary

Banners Co., Ltd. displays strong growth and profitability in its income statement, backed by improved sales and margins. The balance sheet indicates stability but requires attention to leverage. Cash flow metrics demonstrate effective cash management, enhancing the company's financial flexibility. While the financial statements are generally positive, maintaining debt levels and sustaining growth momentum remain key considerations.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.60B	4.68B	4.34B	3.92B	3.55B
Gross Profit	1.22B	1.12B	1.02B	952.86M	847.62M
EBITDA	536.47M	454.19M	415.75M	353.15M	246.11M
Net Income	250.02M	184.07M	155.78M	141.02M	27.22M
Balance Sheet
Total Assets	8.87B	8.70B	9.04B	9.14B	9.28B
Cash, Cash Equivalents and Short-Term Investments	1.10B	837.38M	1.42B	1.52B	1.52B
Total Debt	3.10B	3.28B	3.63B	3.83B	4.03B
Total Liabilities	6.21B	6.21B	6.60B	6.80B	7.02B
Stockholders Equity	2.64B	2.47B	2.43B	2.32B	2.25B
Cash Flow
Free Cash Flow	497.58M	-171.97M	165.74M	218.84M	-459.31M
Operating Cash Flow	513.97M	65.52M	334.84M	301.02M	483.87M
Investing Cash Flow	-35.21M	-111.81M	-171.61M	-70.45M	-996.60M
Financing Cash Flow	-239.74M	-497.25M	-258.04M	-265.33M	635.41M

Banners Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 149.00
• 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 149 is above the 20-day moving average (MA) of 145.90, above the 50-day MA of 143.60, and above the 200-day MA of 136.05, indicating a bullish trend. The MACD of 2.55 indicates Negative momentum. The RSI at 57.36 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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	¥2.51B	9.75		3.38%	9.42%	15.60%
7134	78 Outperform	¥9.53B	12.82		2.77%	7.91%	8.30%
7623	74 Outperform	$2.61B	11.54		2.28%	8.67%	-11.05%
2788	70 Outperform	¥4.81B	7.09		4.30%	3.67%	-30.07%
3377	70 Outperform	¥5.89B	11.38		2.59%	12.55%	―
Sector *	60 Neutral	C$4.69B	7.31	23.56%	3.59%	3.22%	5.88%
7602	49 Neutral	¥2.73B	139.38		1.52%	0.91%	-517.75%