BANDAI NAMCO Holdings Statistics
Total Valuation
NCBDF has a market cap or net worth of 19.42 billion. The enterprise value is 16.79 billion.
| Market Cap | 19.42B |
| Enterprise Value | 16.79B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 637.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 577.77M |
Valuation Ratios
The trailing PE ratio is 22.49.
| PE Ratio | 22.49 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 18.91 |
| P/OCF Ratio | 15.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 16.35.
| EV / Earnings | 19.44 |
| EV / Sales | 2.00 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 13.54 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 2.53
| Current Ratio | 2.53 |
| Quick Ratio | 1.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 460.95 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 15.09%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | 10.86% |
| Return on Invested Capital (ROIC) | 15.09% |
| Return on Capital Employed (ROCE) | 21.87% |
| Revenue Per Employee | 730,779 |
| Profits Per Employee | 76,109 |
| Employee Count | 11,345 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, NCBDF has paid 365.71 million in taxes.
| Income Tax | 365.71M |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has increased by +77.83% in the last 52 weeks. The beta is 0.20, so NCBDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +77.83% |
| 50-Day Moving Average | 33.02 |
| 200-Day Moving Average | 27.68 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 193 |
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, NCBDF had revenue of 8.29 billion and earned 863.46 million in profits. Earnings per share was 1.32.
| Revenue | 8.29B |
| Gross Profit | 3.31B |
| Operating Income | 1.20B |
| Pretax Income | 1.23B |
| Net Income | 863.46M |
| EBITDA | 1.49B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 2.59 billion in cash and n/a in debt, giving a net cash position of 2.59 billion.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | n/a |
| Net Cash | 2.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 8.18 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -224.07 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -224.07M |
| Free Cash Flow | 1.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.89%, with operating and profit margins of 14.52% and 10.41%.
| Gross Margin | 39.89% |
| Operating Margin | 14.52% |
| Pretax Margin | 14.83% |
| Profit Margin | 10.41% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 14.52% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 19.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.87% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 4.45% |
| FCF Yield | 5.29% |
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
NCBDF has an Altman Z-Score of 7.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 6 |