Banners Co., Ltd. (JP:3011)
:3011
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Banners Co., Ltd.
(3011)
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Rating:55Neutral
Price Target:
¥185.00
▲(20.92% Upside)
Action:Reiterated
Date:05/16/26
The score is held back primarily by weak and inconsistent cash conversion and a levered balance sheet, despite solid revenue growth. Technical indicators also point to a soft trend with negative momentum. These are partly offset by a reasonable valuation (moderate P/E) and an attractive dividend yield.
Positive Factors
Sustained Revenue Growth
Multi-year revenue expansion demonstrates durable demand and market penetration for the dealership network. Steady top-line growth improves scale economics, supports fixed-cost absorption, and provides a more reliable base for parts, service and financing income over the next several quarters.
Negative Factors
High Leverage
Debt levels materially above equity constrain financial flexibility and raise interest exposure. In a capital-intensive, cyclical dealer industry this leverage limits room for reinvestment, elevates refinancing risk if rates rise, and magnifies earnings volatility during demand weakness.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Multi-year revenue expansion demonstrates durable demand and market penetration for the dealership network. Steady top-line growth improves scale economics, supports fixed-cost absorption, and provides a more reliable base for parts, service and financing income over the next several quarters.
Read all positive factors
Banners Co., Ltd. (3011) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.59B
Dividend Yield3.25%
Average Volume (3M)7.00K
Price to Earnings (P/E)11.8
Beta (1Y)0.54
Revenue Growth0.93%
EPS Growth-16.85%
CountryJP
Employees86
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)15.89
Shares Outstanding20,236,086
10 Day Avg. Volume4,750
30 Day Avg. Volume7,000
Financial Highlights & Ratios
PEG Ratio-0.80
Price to Book (P/B)1.02
Price to Sales (P/S)0.50
P/FCF Ratio-8.27
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
64
Positive
Balance Sheet
56
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.50B | 5.65B | 5.60B | 4.68B | 4.34B | 3.92B |
| Gross Profit | 1.30B | 1.24B | 1.22B | 1.04B | 940.70M | 872.53M |
| EBITDA | 520.78M | 477.12M | 531.38M | 458.08M | 401.96M | 361.16M |
| Net Income | 243.34M | 207.88M | 250.02M | 184.07M | 155.78M | 141.02M |
Balance Sheet | ||||||
| Total Assets | 8.64B | 9.46B | 8.87B | 8.70B | 9.05B | 9.14B |
| Cash, Cash Equivalents and Short-Term Investments | 951.39M | 1.09B | 1.10B | 837.38M | 1.42B | 1.52B |
| Total Debt | 3.05B | 3.50B | 3.11B | 3.29B | 3.64B | 3.84B |
| Total Liabilities | 6.01B | 6.67B | 6.21B | 6.21B | 6.60B | 6.80B |
| Stockholders Equity | 2.61B | 2.77B | 2.64B | 2.47B | 2.43B | 2.32B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -340.85M | 497.58M | -171.97M | 165.74M | 218.84M |
| Operating Cash Flow | 0.00 | 97.86M | 513.97M | 65.52M | 334.84M | 301.02M |
| Investing Cash Flow | 0.00 | -441.46M | -35.21M | -111.81M | -171.61M | -70.45M |
| Financing Cash Flow | 0.00 | 319.26M | -239.74M | -497.25M | -258.04M | -265.33M |
Banners Co., Ltd. Technical Analysis
Positive
153.00
Price Trends
164.53
Negative
157.04
Positive
151.45
Positive
Market Momentum
0.45
Negative
49.89
Neutral
55.29
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 156.65, below the 50-day MA of 164.53, and above the 200-day MA of 151.45, indicating a neutral trend. The MACD of 0.45 indicates Negative momentum. The RSI at 49.89 is Neutral, neither overbought nor oversold. The STOCH value of 55.29 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥9.63B | 12.32 | ― | 2.82% | 10.04% | -0.75% | |
73 Outperform | ¥20.45B | 12.98 | ― | 2.64% | 5.29% | 1.63% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥5.21B | 18.21 | ― | 2.74% | 12.99% | -57.04% | |
55 Neutral | ¥2.59B | 11.79 | ― | 3.25% | 0.93% | -16.85% | |
53 Neutral | ¥274.97B | 17.73 | ― | 1.24% | 19.04% | 108.13% | |
49 Neutral | ¥3.43B | 21.74 | ― | 1.08% | -0.94% | ― |
* Consumer Cyclical Sector Average
JP:3011
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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.