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Banners Co., Ltd. (JP:3011)
:3011
Japanese Market
3011
Banners Co., Ltd.
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Banners Co., Ltd. (3011) Ratios

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Banners Co., Ltd. Ratios

JP:3011's free cash flow for Q1 2026 was ¥0.25. For the 2026 fiscal year, JP:3011's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.45 1.48 1.40 1.39 1.60
Quick Ratio
 0.82 0.92 0.84 0.74 1.21
Cash Ratio
 0.58 0.63 0.75 0.66 0.89
Solvency Ratio
 0.06 0.06 0.07 0.06 0.05
Operating Cash Flow Ratio
 0.00 0.06 0.35 0.05 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.14 1.04 0.13 0.40
Net Current Asset Value
¥ -4.19B¥ -4.12B¥ -4.16B¥ -4.45B¥ -4.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.37 0.35 0.38 0.40
Debt-to-Equity Ratio
 1.29 1.27 1.18 1.33 1.49
Debt-to-Capital Ratio
 0.56 0.56 0.54 0.57 0.60
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.50 0.53 0.54
Financial Leverage Ratio
 3.40 3.42 3.36 3.52 3.72
Debt Service Coverage Ratio
 0.55 0.58 0.89 0.78 0.44
Interest Coverage Ratio
 7.24 8.26 11.02 8.39 6.31
Debt to Market Cap
 1.60 1.25 1.46 1.39 1.82
Interest Debt Per Share
 231.13 232.60 204.99 215.42 229.85
Net Debt to EBITDA
 5.53 5.11 3.78 5.37 5.30
Profitability Margins
Gross Profit Margin
23.15%21.90%21.75%24.01%23.62%
EBIT Margin
4.58%4.95%6.14%5.73%5.22%
EBITDA Margin
8.16%8.44%9.49%9.69%9.59%
Operating Profit Margin
4.58%4.95%6.14%5.82%4.90%
Pretax Profit Margin
3.89%4.63%5.67%5.04%4.44%
Net Profit Margin
3.24%3.68%4.46%3.93%3.59%
Continuous Operations Profit Margin
3.27%3.72%4.51%4.00%3.67%
Net Income Per EBT
83.30%79.43%78.67%77.97%80.84%
EBT Per EBIT
84.84%93.48%92.41%86.65%90.63%
Return on Assets (ROA)
2.00%2.20%2.82%2.12%1.72%
Return on Equity (ROE)
6.82%7.51%9.48%7.45%6.41%
Return on Capital Employed (ROCE)
3.42%3.62%4.64%3.66%2.85%
Return on Invested Capital (ROIC)
2.62%2.66%3.46%2.73%2.12%
Return on Tangible Assets
2.00%2.20%2.82%2.12%1.72%
Earnings Yield
8.44%7.38%11.75%7.83%7.83%
Efficiency Ratios
Receivables Turnover
 16.64 12.77 50.37 61.84 9.10
Payables Turnover
 17.14 10.05 12.28 13.14 12.67
Inventory Turnover
 4.32 4.56 5.40 4.34 5.30
Fixed Asset Turnover
 0.84 0.83 0.87 0.72 0.68
Asset Turnover
 0.62 0.60 0.63 0.54 0.48
Working Capital Turnover Ratio
 7.39 8.05 10.41 6.43 5.21
Cash Conversion Cycle
 85.07 72.33 45.13 62.25 80.14
Days of Sales Outstanding
 21.94 28.59 7.25 5.90 40.12
Days of Inventory Outstanding
 84.43 80.04 67.60 84.12 68.84
Days of Payables Outstanding
 21.30 36.31 29.71 27.77 28.82
Operating Cycle
 106.37 108.63 74.84 90.02 108.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 6.39 33.57 4.26 21.03
Free Cash Flow Per Share
 0.00 -22.26 32.50 -11.19 10.41
CapEx Per Share
 0.00 28.65 1.07 15.46 10.62
Free Cash Flow to Operating Cash Flow
 0.00 -3.48 0.97 -2.62 0.49
Dividend Paid and CapEx Coverage Ratio
 0.00 0.19 6.65 0.22 1.55
Capital Expenditure Coverage Ratio
 0.00 0.22 31.35 0.28 1.98
Operating Cash Flow Coverage Ratio
 0.00 0.03 0.17 0.02 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.09 0.01 0.08
Free Cash Flow Yield
0.00%-12.10%23.38%-7.32%8.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.84 13.55 8.51 12.77 12.78
Price-to-Sales (P/S) Ratio
 0.38 0.50 0.38 0.50 0.46
Price-to-Book (P/B) Ratio
 0.81 1.02 0.81 0.95 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -8.27 4.28 -13.67 12.01
Price-to-Operating Cash Flow Ratio
 0.00 28.79 4.14 35.88 5.94
Price-to-Earnings Growth (PEG) Ratio
 -0.49 -0.80 0.23 0.57 1.12
Price-to-Fair Value
 0.81 1.02 0.81 0.95 0.82
Enterprise Value Multiple
 10.22 11.01 7.79 10.55 10.09
Enterprise Value
 4.77B 5.26B 4.14B 4.79B 4.19B
EV to EBITDA
 10.22 11.01 7.79 10.55 10.09
EV to Sales
 0.83 0.93 0.74 1.02 0.97
EV to Free Cash Flow
 0.00 -15.42 8.31 -27.86 25.30
EV to Operating Cash Flow
 0.00 53.70 8.05 73.11 12.52
Tangible Book Value Per Share
 178.86 182.36 173.62 161.93 153.56
Shareholders’ Equity Per Share
 177.23 180.82 172.25 160.77 152.66
Tax and Other Ratios
Effective Tax Rate
 0.16 0.20 0.20 0.21 0.17
Revenue Per Share
 372.94 369.21 365.81 304.92 272.25
Net Income Per Share
 12.08 13.58 16.33 11.98 9.78
Tax Burden
 0.83 0.79 0.79 0.78 0.81
Interest Burden
 0.85 0.93 0.92 0.88 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.17 0.15 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.47 2.06 0.36 1.74
Currency in JPY