Banners Co (TSE:3011) Payments of Debt: 円-188 Mil (TTM As of Mar. 2026)

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TSE:3011 Banners Co Ltd TSE:3011
72 GF Score
Price 円146.00
GF Value 円164.16
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Banners Co Payments of Debt?

Banners Co TSE:3011 +1.39% 72 Payments of Debt is 円-188 Mil as of Mar. 2026. GuruFocus rates TSE:3011 with a GF Score™ of 72/100 and a GF Value™ of 円164.16 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Banners Co's Payments of Debt for the six months ended in Mar. 2026 was 円-98 Mil.

Banners Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-188 Mil.

Banners Co Payments of Debt Related Terms

Banners Co Payments of Debt Historical Data

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The historical data trend for Banners Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Banners Co Payments of Debt Chart

Banners Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -230.76 -276.87 -569.23 -187.35 -187.77

Banners Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -329.57 -95.91 -91.45 -89.99 -97.78
TSE:3011
72GF Score
Banners Co Ltd TSE:3011
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Banners Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-188 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円-188 Mil mean?
Banners Co (TSE:3011) has a Payments of Debt of 円-188 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Banners Co and its competitors.
Is Banners Co's Payments of Debt too high?
Banners Co's current Payments of Debt is 円-188 Mil. Overall, Banners Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Banners Co's Payments of Debt compare to CVNA and PAG?
Banners Co's Payments of Debt of 円-188 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Banners Co and its competitors. Banners Co's current Payments of Debt is 円-188 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banners Co stock overvalued right now?
Based on GuruFocus' analysis, Banners Co (TSE:3011) is currently considered Modestly Undervalued. The stock's GF Value™ is 円164.16, compared to a current price of 円146.00 — trading 11.1% below its estimated fair value. The current Payments of Debt is 円-188 Mil. Banners Co's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Banners Co (TSE:3011), the current Payments of Debt is 円-188 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Banners Co (TSE:3011) Overvalued in 2026?

Based on GuruFocus' analysis, Banners Co stock appears to be undervalued. The current stock price of 円146.00 is trading 11.1% below its estimated GF Value™ of 円164.16. GuruFocus considers Banners Co to be Modestly Undervalued.

Key valuation signals for TSE:3011:

  • Payments of Debt: 円-188 Mil
  • GF Value™: 円164.16 vs. price of 円146.00 (11.1% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the TSE:3011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Banners Co Business Description

Address 102 Ishihara 1-chome, Kumagaya-shi, Saitama, JPN, 3600816
Banners Co Ltd is a Japan-based company. The company operates its business activities in three divisions including real estate utilization business, automobile sales business and musical instrument sales business. In the real estate utilization business, the company mainly rent tenants. In the automobile sales business, it sells Honda Vehicles and non-life insurance. In the musical instrument sales business, it imports and sells oboe and bathoons as a specialty store of double reed musical instruments. It also provides maintenance and after-sales services.
72GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円146.00
Price
円164.16
GF Value