Japan · Delayed Price · Currency is JPY Banners Statistics
Total Valuation
Banners has a market cap or net worth of JPY 2.34 billion. The enterprise value is 4.78 billion.
| Market Cap | 2.34B |
| Enterprise Value | 4.78B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Banners has 15.31 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 15.31M |
| Shares Outstanding | 15.31M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | n/a |
| Float | 6.86M |
Valuation Ratios
The trailing PE ratio is 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -14.01.
| EV / Earnings | 23.09 |
| EV / Sales | 0.85 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 17.07 |
| EV / FCF | -14.01 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.48 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | -10.27 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 1.73% |
| Revenue Per Employee | 63.52M |
| Profits Per Employee | 2.33M |
| Employee Count | 89 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, Banners has paid 51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +6.99% in the last 52 weeks. The beta is -0.19, so Banners's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +6.99% |
| 50-Day Moving Average | 165.44 |
| 200-Day Moving Average | 154.93 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 113,780 |
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 5.65 billion and earned 207.00 million in profits. Earnings per share was 13.52.
| Revenue | 5.65B |
| Gross Profit | 1.33B |
| Operating Income | 280.00M |
| Pretax Income | 260.00M |
| Net Income | 207.00M |
| EBITDA | 477.00M |
| EBIT | 280.00M |
| Earnings Per Share (EPS) | 13.52 |
Balance Sheet
The company has 1.09 billion in cash and 3.50 billion in debt, with a net cash position of -2.41 billion or -157.45 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 3.50B |
| Net Cash | -2.41B |
| Net Cash Per Share | -157.45 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 180.77 |
| Working Capital | 824.00M |
Cash Flow
In the last 12 months, operating cash flow was 97.00 million and capital expenditures -438.00 million, giving a free cash flow of -341.00 million.
| Operating Cash Flow | 97.00M |
| Capital Expenditures | -438.00M |
| Depreciation & Amortization | 197.00M |
| Net Borrowing | 400.00M |
| Free Cash Flow | -341.00M |
| FCF Per Share | -22.27 |
Margins
Gross margin is 23.46%, with operating and profit margins of 4.95% and 3.66%.
| Gross Margin | 23.46% |
| Operating Margin | 4.95% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.66% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 4.95% |
| 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 | 36.71% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 8.84% |
| FCF Yield | -14.56% |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |