XJPX3011
Market cap13mUSD
Dec 26, Last price
135.00JPY
1D
0.75%
1Q
6.30%
Jan 2017
-45.56%
Name
Banners Co Ltd
Chart & Performance
P/E
11.68
P/S
0.46
EPS
11.56
Div Yield, %
2.94%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.76%
Revenues
4.68b
+8.06%
Net income
184m
+18.16%
CFO
66m
-80.43%
Dividend
Mar 28, 20250 JPY/sh
Profile
Banners Co., Ltd. engages in the real estate utilization, and musical instruments and automobile sales businesses in Japan. The company rents commercial real estate properties; and sells Honda cars and related non-life insurance products. It also imports and sells oboes and bassoons through a specialty store of double reed musical instruments, as well as provides maintenance and after-sales services for musical instruments customers. The company was incorporated in 1950 and is headquartered in Kumagaya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 4,684,804 8.06% | 4,335,315 10.47% | 3,924,490 10.63% | ||
Cost of revenue | 3,692,150 | 3,425,318 | 3,089,323 | ||
Unusual Expense (Income) | |||||
NOPBT | 992,654 | 909,997 | 835,167 | ||
NOPBT Margin | 21.19% | 20.99% | 21.28% | ||
Operating Taxes | 48,828 | 33,444 | (12,950) | ||
Tax Rate | 4.92% | 3.68% | |||
NOPAT | 943,826 | 876,553 | 848,117 | ||
Net income | 184,069 18.16% | 155,781 10.47% | 141,022 418.01% | ||
Dividends | (63,261) | (47,524) | (32,134) | ||
Dividend yield | 2.64% | 2.39% | 1.67% | ||
Proceeds from repurchase of equity | (81,212) | (39) | (30,815) | ||
BB yield | 3.39% | 0.00% | 1.60% | ||
| Debt | |||||
Debt current | 485,438 | 825,766 | 871,032 | ||
Long-term debt | 2,797,479 | 2,806,571 | 2,970,149 | ||
Deferred revenue | 80,097 | 86,352 | 92,746 | ||
Other long-term liabilities | 1,359,643 | 1,398,828 | 1,438,410 | ||
Net debt | 2,445,302 | 2,199,581 | 1,933,948 | ||
| Cash flow | |||||
Cash from operating activities | 65,521 | 334,843 | 301,016 | ||
CAPEX | (237,489) | (169,108) | (82,177) | ||
Cash from investing activities | (111,811) | (171,613) | (70,450) | ||
Cash from financing activities | (497,246) | (258,041) | (265,333) | ||
FCF | 961,084 | 551,659 | 992,432 | ||
| Balance | |||||
Cash | 837,377 | 1,423,915 | 1,518,326 | ||
Long term investments | 238 | 8,841 | 388,907 | ||
Excess cash | 603,375 | 1,215,990 | 1,711,008 | ||
Stockholders' equity | 1,104,706 | 2,620,151 | 2,508,676 | ||
Invested Capital | 6,604,100 | 6,271,314 | 5,924,834 | ||
ROIC | 14.66% | 14.37% | 14.13% | ||
ROCE | 12.52% | 11.09% | 10.00% | ||
| EV | |||||
Common stock shares outstanding | 15,364 | 15,924 | 16,070 | ||
Price | 156.00 24.80% | 125.00 4.17% | 120.00 -1.64% | ||
Market cap | 2,396,784 20.41% | 1,990,511 3.22% | 1,928,400 -5.07% | ||
EV | 4,862,491 | 4,207,315 | 3,876,105 | ||
EBITDA | 1,178,288 | 1,099,339 | 1,021,999 | ||
EV/EBITDA | 4.13 | 3.83 | 3.79 | ||
Interest | 32,478 | 33,721 | 35,612 | ||
Interest/NOPBT | 3.27% | 3.71% | 4.26% | ||