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LIVE · 10:13 UTC
301158

Banners Co Ltd

Auto Vehicles, Parts & Service RetailersVerified
Score breakdown
Profitability+32Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion96AI synthesis40Observations13

BANNERS CO.,LTD. has a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing, while its current ratio of 1.4 suggests it has sufficient short-term assets to cover its short-term liabilities [doc:output_data.valuation_snapshot]. The company's liquidity position is assessed as medium, with free cash flow of 362,896,000 JPY and operating cash flow of 513,971,000 JPY, but net cash is negative after subtracting total debt [doc:output_data.risk_assessment]. Profitability metrics show a return on equity (ROE) of 9.48% and a return on assets (ROA) of 2.82%, which are below the typical thresholds for high-performing firms in the retail sector [doc:output_data.valuation_snapshot]. The company's operating income of 343,901,000 JPY and net income of 250,020,000 JPY reflect a relatively modest profit margin, with gross profit of 1,297,524,000 JPY on total revenue of 5,601,271,000 JPY [doc:input_data]. The company's revenue is distributed across three segments: Real Estate Utility, Automobile Sales, and Instrument Sale. While the financial data does not specify the exact revenue contribution of each segment, the company's exposure to the automobile retail segment may be influenced by broader market trends in vehicle demand and supply chain dynamics [doc:input_data]. Looking ahead, the company's revenue is expected to remain stable, with no significant growth or decline projected in the next fiscal year. The capital expenditure of -16,394,000 JPY indicates a reduction in investment, which may reflect a strategic shift or a response to market conditions [doc:input_data]. The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's shares outstanding remain unchanged between basic and diluted shares, suggesting no imminent pressure from equity dilution. However, the negative net cash position after subtracting total debt raises concerns about the company's ability to meet long-term obligations [doc:output_data.risk_assessment]. Recent filings and transcripts do not indicate any major corporate events or strategic shifts. The company's latest actual EPS of 16.33 JPY and revenue of 5,601,270,000 JPY align with analyst estimates, suggesting stable performance in the most recent reporting period [doc:input_data].

Profile
CompanyBanners Co Ltd
Ticker3011.T
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryAuto Vehicles, Parts & Service Retailers
AI analysis

Business. BANNERS CO.,LTD. operates in the real estate utility, automobile sales, and musical instrument sale businesses, generating revenue through leasing of land and buildings, Honda car sales and maintenance, and import and sale of musical instruments [doc:input_data].

Classification. BANNERS CO.,LTD. is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Auto Vehicles, Parts & Service Retailers industry with a confidence level of 0.92 [doc:input_data].

BANNERS CO.,LTD. has a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing, while its current ratio of 1.4 suggests it has sufficient short-term assets to cover its short-term liabilities [doc:output_data.valuation_snapshot]. The company's liquidity position is assessed as medium, with free cash flow of 362,896,000 JPY and operating cash flow of 513,971,000 JPY, but net cash is negative after subtracting total debt [doc:output_data.risk_assessment]. Profitability metrics show a return on equity (ROE) of 9.48% and a return on assets (ROA) of 2.82%, which are below the typical thresholds for high-performing firms in the retail sector [doc:output_data.valuation_snapshot]. The company's operating income of 343,901,000 JPY and net income of 250,020,000 JPY reflect a relatively modest profit margin, with gross profit of 1,297,524,000 JPY on total revenue of 5,601,271,000 JPY [doc:input_data]. The company's revenue is distributed across three segments: Real Estate Utility, Automobile Sales, and Instrument Sale. While the financial data does not specify the exact revenue contribution of each segment, the company's exposure to the automobile retail segment may be influenced by broader market trends in vehicle demand and supply chain dynamics [doc:input_data]. Looking ahead, the company's revenue is expected to remain stable, with no significant growth or decline projected in the next fiscal year. The capital expenditure of -16,394,000 JPY indicates a reduction in investment, which may reflect a strategic shift or a response to market conditions [doc:input_data]. The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's shares outstanding remain unchanged between basic and diluted shares, suggesting no imminent pressure from equity dilution. However, the negative net cash position after subtracting total debt raises concerns about the company's ability to meet long-term obligations [doc:output_data.risk_assessment]. Recent filings and transcripts do not indicate any major corporate events or strategic shifts. The company's latest actual EPS of 16.33 JPY and revenue of 5,601,270,000 JPY align with analyst estimates, suggesting stable performance in the most recent reporting period [doc:input_data].
Key takeaways
  • BANNERS CO.,LTD. maintains a moderate debt load with a debt-to-equity ratio of 1.2, but its liquidity position is assessed as medium.
  • The company's ROE of 9.48% and ROA of 2.82% indicate below-average profitability for a retail firm.
  • Revenue is generated across three segments, with no disclosed concentration in any single business line.
  • The company's capital expenditure is negative, suggesting a reduction in investment activity.
  • The risk assessment identifies medium liquidity risk and low dilution risk, with no significant changes in shares outstanding.
  • Analyst estimates align with the company's latest reported EPS and revenue, indicating stable performance.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$5.60B
Gross profit$1.30B
Operating income$343.9M
Net income$250.0M
R&D
SG&A
D&A
SBC
Operating cash flow$514.0M
CapEx-$16.4M
Free cash flow$362.9M
Total assets$8.87B
Total liabilities$6.23B
Total equity$2.64B
Cash & equivalents$1.10B
Long-term debt$3.17B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$2.64B
Net cash-$2.07B
Current ratio1.4
Debt/Equity1.2
ROA2.8%
ROE9.5%
Cash conversion2.1%
CapEx/Revenue-0.3%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Retailers · cohort 8 companies
Metric3011Activity
Op margin6.1%9.5% medp25 6.4% · p75 13.1%bottom quartile
Net margin4.5%8.2% medp25 5.0% · p75 11.1%bottom quartile
Gross margin23.2%35.0% medp25 33.0% · p75 44.8%bottom quartile
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-0.3%3.4% medp25 2.9% · p75 4.6%bottom quartile
Debt / equity120.0%25.8% medp25 3.1% · p75 69.4%top quartile
Observations
IR observations
Last actual EPS16.33 JPY
Last actual revenue5,601,270,000 JPY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-03 23:50 UTC#72246d5e
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 23:52 UTCJob: 24b97781