Banners Co., Ltd. (TYO:3011)

Banners Statistics

Total Valuation

Banners has a market cap or net worth of JPY 2.37 billion. The enterprise value is 4.98 billion.

Market Cap	2.37B
Enterprise Value	4.98B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Banners has 15.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	15.31M
Shares Outstanding	15.31M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	12.86%
Owned by Institutions (%)	n/a
Float	6.88M

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.22
EV / Sales	0.91
EV / EBITDA	10.12
EV / EBIT	16.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.25.

Current Ratio	1.45
Quick Ratio	0.64
Debt / Equity	1.25
Debt / EBITDA	6.92
Debt / FCF	n/a
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	3.92%
Weighted Average Cost of Capital (WACC)	2.31%
Revenue Per Employee	61.12M
Profits Per Employee	2.52M
Employee Count	89
Asset Turnover	0.61
Inventory Turnover	4.41

Taxes

In the past 12 months, Banners has paid 53.00 million in taxes.

Income Tax	53.00M
Effective Tax Rate	19.00%

Stock Price Statistics

The stock price has increased by +13.97% in the last 52 weeks. The beta is 0.05, so Banners's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+13.97%
50-Day Moving Average	154.68
200-Day Moving Average	148.07
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	17,835

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 5.44 billion and earned 224.00 million in profits. Earnings per share was 14.63.

Revenue	5.44B
Gross Profit	1.33B
Operating Income	303.00M
Pretax Income	279.00M
Net Income	224.00M
EBITDA	491.50M
EBIT	303.00M
Earnings Per Share (EPS)	14.63

Balance Sheet

The company has 822.00 million in cash and 3.40 billion in debt, with a net cash position of -2.58 billion or -168.36 per share.

Cash & Cash Equivalents	822.00M
Total Debt	3.40B
Net Cash	-2.58B
Net Cash Per Share	-168.36
Equity (Book Value)	2.73B
Book Value Per Share	176.45
Working Capital	640.00M

Cash Flow

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

Margins

Gross margin is 24.38%, with operating and profit margins of 5.57% and 4.12%.

Gross Margin	24.38%
Operating Margin	5.57%
Pretax Margin	5.13%
Profit Margin	4.12%
EBITDA Margin	9.03%
EBIT Margin	5.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	5.00
Dividend Yield	3.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.28%
Earnings Yield	9.44%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	4