BANNERS CO.,LTD.

3011 TSE Consumer Discretionary Retail Trade
TSE Standard
¥140.00
-1.41%
Delayed · cached 15 min

Fair value analysis

3011
BANNERS CO.,LTD.
Consumer DiscretionaryRetail Trade
¥140.00
Close used for this calculation
¥238.68Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability13/25
Returns15/25
Balance Sheet1/25
Efficiency25/25
Growth19/25
Good
Quality radar
54Prof.13/25Ret.15/25Eff.25/25B.Sht1/25Growth19/25

Consensus fair value

¥238.68
Below FV
▲ +70.5% against the close used
Model range ¥76.82 – ¥271.60
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥76.82Fair value¥238.68Bull¥271.60
FairClose
52-week traded range
52W low ¥140.0052W high ¥229.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

BANNERS CO.,LTD. closed at ¥140.00, 41.3% below the consensus fair value of ¥238.68 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 10.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥269.55
+92.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥235.70
+68.4%
√(22.5 × EPS × BVPS)
EPS=13.58, BVPS=181.82
P/E Fair Value
¥271.60
+94.0%
EPS × 20x (sector P/E)
EPS=13.58, Sector P/E=20x
Peter Lynch (PEG)
¥138.38
-1.2%
EPS × Growth% (PEG = 1 is fair)
EPS=13.58, g=10.2%
EV/EBITDA
¥254.58
+81.8%
(EBITDA × 15.1x − Net Debt) ÷ Shares
EBITDA=477.12M
Dividend Discount (DDM)
¥269.89
+92.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5, r=10%, g=8%
Book Value (P/B)
¥76.82
-45.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=181.82, ROE=7.7%, g=6%, r=10%
Reverse DCF
¥140.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.9% | Historical: 10.2%
Margin of Safety
¥194.21
+38.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=258.95, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.