BANDAI NAMCO Holdings Inc. (FRA:N9B)

BANDAI NAMCO Holdings Statistics

Total Valuation

FRA:N9B has a market cap or net worth of EUR 15.96 billion. The enterprise value is 13.90 billion.

Market Cap	15.96B
Enterprise Value	13.90B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	647.37M
Shares Outstanding	n/a
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	46.29%
Float	557.39M

Valuation Ratios

The trailing PE ratio is 21.74.

PE Ratio	21.74
Forward PE	n/a
PS Ratio	2.18
PB Ratio	3.29
P/TBV Ratio	3.42
P/FCF Ratio	24.70
P/OCF Ratio	18.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 21.51.

EV / Earnings	18.93
EV / Sales	1.97
EV / EBITDA	11.34
EV / EBIT	14.25
EV / FCF	21.51

Financial Position

The company has a current ratio of 2.60

Current Ratio	2.60
Quick Ratio	1.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	440.00

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 13.48%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	9.69%
Return on Invested Capital (ROIC)	13.48%
Return on Capital Employed (ROCE)	19.68%
Revenue Per Employee	646,706
Profits Per Employee	64,716
Employee Count	11,345
Asset Turnover	1.15
Inventory Turnover	5.20

Taxes

In the past 12 months, FRA:N9B has paid 296.24 million in taxes.

Income Tax	296.24M
Effective Tax Rate	28.73%

Stock Price Statistics

The stock price has increased by +26.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.56%
50-Day Moving Average	26.39
200-Day Moving Average	28.63
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	54

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:N9B had revenue of EUR 7.34 billion and earned 734.20 million in profits. Earnings per share was 1.13.

Revenue	7.34B
Gross Profit	2.89B
Operating Income	990.81M
Pretax Income	1.03B
Net Income	734.20M
EBITDA	1.25B
EBIT	990.81M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 2.15 billion in cash and n/a in debt, giving a net cash position of 2.15 billion.

Cash & Cash Equivalents	2.15B
Total Debt	n/a
Net Cash	2.15B
Net Cash Per Share	n/a
Equity (Book Value)	4.85B
Book Value Per Share	7.48
Working Capital	2.63B

Cash Flow

In the last 12 months, operating cash flow was 853.30 million and capital expenditures -207.14 million, giving a free cash flow of 646.17 million.

Operating Cash Flow	853.30M
Capital Expenditures	-207.14M
Free Cash Flow	646.17M
FCF Per Share	n/a

Margins

Gross margin is 39.45%, with operating and profit margins of 13.50% and 10.01%.

Gross Margin	39.45%
Operating Margin	13.50%
Pretax Margin	14.05%
Profit Margin	10.01%
EBITDA Margin	17.05%
EBIT Margin	13.50%
FCF Margin	8.81%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.50
Dividend Yield	2.00%
Dividend Growth (YoY)	33.90%
Years of Dividend Growth	n/a
Payout Ratio	36.12%
Buyback Yield	1.03%
Shareholder Yield	3.03%
Earnings Yield	4.60%
FCF Yield	4.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2023. It was a forward split with a ratio of 3.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	3

Scores

FRA:N9B has an Altman Z-Score of 8.3 and a Piotroski F-Score of 7.

Altman Z-Score	8.3
Piotroski F-Score	7