Companies ›Consumer Cyclicals ›3011.T

3011.T — Tokyo Stock Exchange Auto Vehicles, Parts & Service Retailers

3011.T

¥153,00

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JPY

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Last 30 days

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Mcap

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P/E

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EV / Rev

—

Div yield

3,27 %

Op margin

6,1 %

ROE

9,5 %

Net margin

4,5 %

Debt / equity

1,20

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

The company operates in the retail sector, specializing in the sale of automobiles, parts, and services, generating revenue primarily through product sales and service offerings.

Business. The company operates in the retail sector, specializing in the sale of automobiles, parts, and services, generating revenue primarily through product sales and service offerings.

Classification92 %

SectorConsumer Cyclicals

Business sectorRetailers

IndustryAuto Vehicles, Parts & Service Retailers

ActivityRetailers

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

9,5 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning 3011.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 3011.T. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

The company operates in the retail sector, specializing in the sale of automobiles, parts, and services, generating revenue primarily through product sales and service offerings.

Classification92 %

SectorConsumer Cyclicals

Business sectorRetailers

IndustryAuto Vehicles, Parts & Service Retailers

ActivityRetailers

AI synthesis

GENERATED

The company maintains a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing relative to equity. Its liquidity position is characterized by a current ratio of 1.4, suggesting the company can cover its short-term obligations with its current assets, though not with significant excess. The company's free cash flow of 362,896,000 JPY reflects its ability to generate cash after capital expenditures, supporting operational flexibility.

Profitability metrics show a return on equity of 9.48% and a return on assets of 2.82%, which are below the industry median for ROE and ROA in the Auto Vehicles, Parts & Service Retailers sector. This suggests the company is underperforming in terms of capital efficiency and asset utilization compared to its peers.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks.

The company's revenue growth trajectory is flat, with no significant changes in revenue or earnings per share observed in the most recent financial period. Analysts have recorded the last actual revenue at 5,601,270,000 JPY, and the last actual EPS at 16.33 JPY, indicating no recent growth in these metrics.

The company's risk profile is marked by a medium liquidity risk and a low dilution risk. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints in the medium term. No dilution sources have been identified in the most recent filings or disclosures.

Recent events include the publication of the latest financial results, which show a stable but unremarkable performance in terms of revenue and profitability. No significant corporate actions or regulatory changes have been disclosed in the most recent filings.

Key takeaways

The company's debt-to-equity ratio of 1.2 indicates a moderate reliance on debt financing.
Return on equity of 9.48% is below the industry median, suggesting underperformance in capital efficiency.
The company's revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
Free cash flow of 362,896,000 JPY supports operational flexibility but does not indicate strong growth.
The company's liquidity position is stable but not robust, with a current ratio of 1.4.
No significant growth in revenue or EPS has been observed in the most recent financial period.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

¥153,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

¥2.64B

Net cashⓘ

-¥2.07B

Current ratioⓘ

1.4

Debt / equityⓘ

1.2

ROAⓘ

2.8%

ROEⓘ

9.5%

Cash conversionⓘ

206.0%

CapEx / revenueⓘ

-0.3%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin6,1 %Above P75

Net Margin4,5 %Above P75

ROE9,5 %Above median

Capex / Rev-0,3 %Above P75

D/E1,20Below median

Cash Conv2,06Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

3011.T Market data — financials · 2026-05-26
Banners Co Ltd Market data — analyst estimates · 2026-05-26

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

3011.TCanonical

Tokyo Stock Exchange · JPY

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread