Banners Statistics

Total Valuation

Banners has a market cap or net worth of JPY 2.07 billion. The enterprise value is 4.28 billion.

Market Cap	2.07B
Enterprise Value	4.28B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Banners has 15.31 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	n/a
Shares Outstanding	15.31M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	14.62%
Owned by Institutions (%)	n/a
Float	6.62M

Valuation Ratios

The trailing PE ratio is 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.84
EV / Sales	0.79
EV / EBITDA	8.09
EV / EBIT	12.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.21.

Current Ratio	1.40
Quick Ratio	0.75
Debt / Equity	1.21
Debt / EBITDA	5.93
Debt / FCF	n/a
Interest Coverage	10.84

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	63.37M
Profits Per Employee	2.79M
Employee Count	86
Asset Turnover	0.63
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.74% in the last 52 weeks. The beta is 0.14, so Banners's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-0.74%
50-Day Moving Average	137.38
200-Day Moving Average	133.06
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	163,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Banners had revenue of JPY 5.45 billion and earned 240.00 million in profits. Earnings per share was 15.67.

Revenue	5.45B
Gross Profit	1.26B
Operating Income	347.00M
Pretax Income	318.00M
Net Income	240.00M
EBITDA	529.00M
EBIT	347.00M
Earnings Per Share (EPS)	15.67

Full Income Statement

Balance Sheet

The company has 943.00 million in cash and 3.14 billion in debt, giving a net cash position of -2.19 billion or -143.15 per share.

Cash & Cash Equivalents	943.00M
Total Debt	3.14B
Net Cash	-2.19B
Net Cash Per Share	-143.15
Equity (Book Value)	2.60B
Book Value Per Share	168.20
Working Capital	556.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.12%, with operating and profit margins of 6.37% and 4.40%.

Gross Margin	23.12%
Operating Margin	6.37%
Pretax Margin	5.83%
Profit Margin	4.40%
EBITDA Margin	9.71%
EBIT Margin	6.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	5.00
Dividend Yield	3.70%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.31%
Shareholder Yield	5.02%
Earnings Yield	11.61%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

Banners has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a