Stock 3011 BANNERS CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Banners Co., Ltd.

Equities

3011

JP3864600006

Auto Vehicles, Parts & Service Retailers

Delayed Japan Exchange
Other stock markets
 12:37:05 2024-05-01 am EDT 		5-day change 1st Jan Change
139 JPY +0.72% Intraday chart for Banners Co., Ltd. +2.21% +3.73%
2023 Tranche Update on Banners Co., Ltd.'s Equity Buyback Plan announced on May 25, 2023. CI
2023 Banners Co., Ltd.'s Equity Buyback announced on May 25, 2023, has closed with 610,000 shares, representing 3.83% for ¥81.13 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,285 2,160 1,742 1,973 1,911 1,990
Enterprise Value (EV) 1 4,243 3,011 3,637 4,477 4,226 4,192
P/E ratio 64.4 x 44.7 x -7.17 x 75.2 x 13.7 x 12.8 x
Yield 1.1% 1.55% 1.92% 1.64% 2.5% 3.2%
Capitalization / Revenue 0.85 x 0.52 x 0.44 x 0.56 x 0.49 x 0.46 x
EV / Revenue 1.09 x 0.73 x 0.92 x 1.26 x 1.08 x 0.97 x
EV / EBITDA 13.9 x 8.6 x 32.8 x 19.5 x 11.7 x 10.4 x
EV / FCF 9.66 x -49.8 x -3.65 x -11.2 x 19.2 x -24 x
FCF Yield 10.4% -2.01% -27.4% -8.95% 5.2% -4.16%
Price to Book 1.18 x 0.83 x 0.75 x 0.88 x 0.82 x 0.82 x
Nbr of stocks (in thousands) 18,147 16,746 16,745 16,175 15,924 15,924
Reference price 2 181.0 129.0 104.0 122.0 120.0 125.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,884 4,151 3,953 3,547 3,924 4,335
EBITDA 1 305 350 111 230 360 402
EBIT 1 95 186 -41 44 174 213
Operating Margin 2.45% 4.48% -1.04% 1.24% 4.43% 4.91%
Earnings before Tax (EBT) 1 90 100 -254 25 131 191
Net income 1 51 51 -243 27 141 155
Net margin 1.31% 1.23% -6.15% 0.76% 3.59% 3.58%
EPS 2 2.811 2.885 -14.51 1.622 8.774 9.734
Free Cash Flow 1 439.4 -60.5 -996.6 -400.8 219.9 -174.5
FCF margin 11.31% -1.46% -25.21% -11.3% 5.6% -4.03%
FCF Conversion (EBITDA) 144.06% - - - 61.08% -
FCF Conversion (Net income) 861.52% - - - 155.94% -
Dividend per Share 2 2.000 2.000 2.000 2.000 3.000 4.000
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,233 1,519 1,787 1,033 987 2,028 1,079 923 2,037 1,303
EBITDA - - - - - - - - - -
EBIT 1 96 -37 36 58 35 76 51 40 100 67
Operating Margin 4.3% -2.44% 2.01% 5.61% 3.55% 3.75% 4.73% 4.33% 4.91% 5.14%
Earnings before Tax (EBT) 1 -112 -57 23 35 31 69 44 28 81 61
Net income 1 -124 -49 17 21 25 55 35 24 66 45
Net margin -5.55% -3.23% 0.95% 2.03% 2.53% 2.71% 3.24% 2.6% 3.24% 3.45%
EPS 2 -7.440 -2.930 1.090 1.300 1.630 3.490 2.210 1.590 4.300 2.980
Dividend per Share - - - - - - - - - -
Announcement Date 11/7/19 11/5/20 11/11/21 2/10/22 8/9/22 11/10/22 2/9/23 8/8/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 958 851 1,895 2,504 2,315 2,202
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.141 x 2.431 x 17.07 x 10.89 x 6.431 x 5.478 x
Free Cash Flow 1 439 -60.5 -997 -401 220 -175
ROE (net income / shareholders' equity) 1.86% 1.97% -9.8% 1.18% 6.23% 6.61%
ROA (Net income/ Total Assets) 0.84% 1.69% -0.34% 0.31% 1.18% 1.46%
Assets 1 6,058 3,023 72,321 8,621 11,938 10,583
Book Value Per Share 2 153.0 155.0 139.0 139.0 146.0 153.0
Cash Flow per Share 2 49.30 61.00 82.60 94.20 95.30 89.40
Capex 1 21 509 1,075 935 82 169
Capex / Sales 0.54% 12.26% 27.19% 26.36% 2.09% 3.9%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Auto Vehicles, Parts & Service Retailers

1st Jan change Capi.
BANNERS CO., LTD. Stock Banners Co., Ltd.
+2.99% 13.49M
D'IETEREN GROUP Stock D'Ieteren Group
+14.87% 11.63B
HOTAI MOTOR CO.,LTD. Stock Hotai Motor Co.,Ltd.
-12.55% 10.63B
PENSKE AUTOMOTIVE GROUP, INC. Stock Penske Automotive Group, Inc.
-4.73% 10.42B
AUTONATION, INC. Stock AutoNation, Inc.
+7.30% 6.66B
ZHONGSHENG GROUP HOLDINGS LIMITED Stock Zhongsheng Group Holdings Limited
-23.02% 4.55B
ASBURY AUTOMOTIVE GROUP, INC. Stock Asbury Automotive Group, Inc.
-6.55% 4.41B
RUSH ENTERPRISES, INC. Stock Rush Enterprises, Inc.
-12.68% 3.6B
TUHU CAR INC. Stock TUHU Car Inc.
-18.51% 2.24B
EAGERS AUTOMOTIVE LIMITED Stock Eagers Automotive Limited
-15.19% 2.16B
Other Auto Vehicles, Parts & Service Retailers
  1. Stock Market
  2. Equities
  3. 3011 Stock
  4. Financials Banners Co., Ltd.