Banners Co (TSE:3011) Ending Cash Position: 円927 Mil (As of Jun. 2026)

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TSE:3011 Banners Co Ltd TSE:3011
72 GF Score
Price 円142.00
GF Value 円167.33
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Banners Co Ending Cash Position?

Banners Co TSE:3011 72 Ending Cash Position is 円927 Mil as of Jun. 2026. GuruFocus rates TSE:3011 with a GF Score™ of 72/100 and a GF Value™ of 円167.33 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Banners Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円927 Mil.

Banners Co's quarterly Ending Cash Position increased from Dec. 2025 (円823 Mil) to Mar. 2026 (円966 Mil) but then declined from Mar. 2026 (円966 Mil) to Jun. 2026 (円927 Mil).

Banners Co's annual Ending Cash Position increased from Mar. 2024 (円751 Mil) to Mar. 2025 (円990 Mil) but then declined from Mar. 2025 (円990 Mil) to Mar. 2026 (円966 Mil).

Banners Co Ending Cash Position Related Terms

Banners Co Ending Cash Position Historical Data

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The historical data trend for Banners Co's Ending Cash Position 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 Ending Cash Position Chart

Banners Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,389.24 1,294.43 750.89 989.91 965.56

Banners Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 951.39 866.83 822.72 965.56 927.19
TSE:3011
72GF Score
Banners Co Ltd TSE:3011
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Banners Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Banners Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=989.906+-24.343
=966

Banners Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=927.186+
=927

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円927 Mil mean?
Banners Co (TSE:3011) has a Ending Cash Position of 円927 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Banners Co and its competitors.
Is Banners Co's Ending Cash Position too high?
Banners Co's current Ending Cash Position is 円927 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 Ending Cash Position compare to CVNA and PAG?
Banners Co's Ending Cash Position of 円927 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 Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Banners Co and its competitors. Banners Co's current Ending Cash Position is 円927 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167.33, compared to a current price of 円142.00 — trading 15.1% below its estimated fair value. The current Ending Cash Position is 円927 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Banners Co (TSE:3011), the current Ending Cash Position is 円927 Mil as of Jun. 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142.00 is trading 15.1% below its estimated GF Value™ of 円167.33. GuruFocus considers Banners Co to be Modestly Undervalued.

Key valuation signals for TSE:3011:

  • Ending Cash Position: 円927 Mil
  • GF Value™: 円167.33 vs. price of 円142.00 (15.1% 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円142.00
Price
円167.33
GF Value