ScoreWhy is Banners Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.44%
- The company has been able to generate a Return on Capital Employed (avg) of 4.44% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 9.45% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.26% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.45% over the last 5 years
4
Flat results in Mar 26
- INTEREST(HY) At JPY 18.55 MM has Grown at 21.48%
- RAW MATERIAL COST(Y) Grown by 12.84% (YoY)
5
With ROCE of 5.72%, it has a expensive valuation with a 1.07 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.70%, its profits have fallen by -7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Banners Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Banners Co., Ltd.
1.41%
0.10
45.72%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.45%
EBIT Growth (5y)
33.32%
EBIT to Interest (avg)
7.78
Debt to EBITDA (avg)
5.22
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
0.91
Tax Ratio
19.69%
Dividend Payout Ratio
36.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.34%
ROE (avg)
6.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.14
EV to EBIT
18.71
EV to EBITDA
11.49
EV to Capital Employed
1.07
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.72%
ROE (Latest)
8.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 115.55%
NET SALES(Q)
Highest at JPY 1,708.28 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 18.55 MM has Grown at 21.48%
RAW MATERIAL COST(Y)
Grown by 12.84% (YoY
Here's what is working for Banners Co., Ltd.
Net Sales
Highest at JPY 1,708.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend Payout Ratio
Highest at 115.55%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 54.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Banners Co., Ltd.
Interest
At JPY 18.55 MM has Grown at 21.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 12.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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