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Banners Co., Ltd. (3011) Stock Statistics & Valuation Metrics
Total Valuation
Banners Co., Ltd. has a market cap or net worth of JPY 2.31B. The enterprise value is JPY 4.85B.
- Market Cap
- JPY 2.31B
- Enterprise Value
- JPY 4.85B
Share Statistics
Banners Co., Ltd. has 20,236,086 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,236,086
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Banners Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.66%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.66%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 57.69M
- Profits Per Employee
- 2.12M
- Employee Count
- 98
- Asset Turnover
- 0.60
- Inventory Turnover
- 4.56
Valuation Ratios
The current PE Ratio of Banners Co., Ltd. is 11.84. Banners Co., Ltd.’s PEG ratio is -0.49.
- PE Ratio
- 11.84
- PS Ratio
- 0.38
- PB Ratio
- 0.81
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.49
Income Statement
In the last 12 months, Banners Co., Ltd. had revenue of 5.65B and earned 207.88M in profits. Earnings per share was 13.58.
- Revenue
- 5.65B
- Gross Profit
- 1.24B
- Operating Income
- 279.96M
- Pretax Income
- 261.71M
- Net Income
- 207.88M
- EBITDA
- 477.12M
- Earnings Per Share (EPS)
- 13.58
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Banners Co., Ltd. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 3.50%
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- 3.50%
- Payout Ratio
- 31.19%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.44%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -0.69%
- 50-Day Moving Average
- 142.64
- 200-Day Moving Average
- 150.89
- Relative Strength Index (RSI)
- 52.30
- Average Volume (3m)
- 11.94K
Important Dates
Banners Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Banners Co., Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 127.41%
- Current Ratio
- 1.48
- Quick Ratio
- 0.92
- Debt to Market Cap
- 1.25
- Net Debt to EBITDA
- 5.11
- Interest Coverage Ratio
- 8.26
Taxes
In the past 12 months, Banners Co., Ltd. has paid 51.53M in taxes.
- Income Tax
- 51.53M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Banners Co., Ltd. EV to EBITDA ratio is 10.22, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.83
- EV to EBITDA
- 10.22
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Banners Co., Ltd. has JPY 927.19M in cash and marketable securities with JPY 3.50B in debt, giving a net cash position of -JPY 2.58B billion.
- Cash & Marketable Securities
- JPY 927.19M
- Total Debt
- JPY 3.50B
- Net Cash
- -JPY 2.58B
- Net Cash Per Share
- -JPY 127.28
- Tangible Book Value Per Share
- JPY 178.86
Margins
Gross margin is 23.15%, with operating margin of 4.58%, and net profit margin of 3.24%.
- Gross Margin
- 23.15%
- Operating Margin
- 4.58%
- Pretax Margin
- 3.89%
- Net Profit Margin
- 3.24%
- EBITDA Margin
- 8.16%
- EBIT Margin
- 4.58%
Analyst Forecast
The average price target for Banners Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.83%
- EPS Growth Forecast
- -24.01%
Scores
- Smart Score
- ―
- AI Score
- 54
