BANDAI NAMCO Holdings Statistics
Total Valuation
NCBDF has a market cap or net worth of 17.52 billion. The enterprise value is 15.01 billion.
| Market Cap | 17.52B |
| Enterprise Value | 15.01B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 647.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 44.74% |
| Float | 524.75M |
Valuation Ratios
The trailing PE ratio is 23.75.
| PE Ratio | 23.75 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.35 |
| EV / Sales | 1.80 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 14.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74
| Current Ratio | 2.74 |
| Quick Ratio | 2.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 235.70 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 24.00%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 24.00% |
| Return on Capital Employed (ROCE) | 17.85% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 724,152 |
| Profits Per Employee | 65,015 |
| Employee Count | 11,345 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, NCBDF has paid 301.59 million in taxes.
| Income Tax | 301.59M |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has decreased by -0.27% in the last 52 weeks. The beta is -0.02, so NCBDF's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -0.27% |
| 50-Day Moving Average | 28.82 |
| 200-Day Moving Average | 22.04 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 466 |
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 8.22 billion and earned 737.59 million in profits. Earnings per share was 1.14.
| Revenue | 8.22B |
| Gross Profit | 3.17B |
| Operating Income | 1.01B |
| Pretax Income | 1.04B |
| Net Income | 737.59M |
| EBITDA | 1.29B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 2.47 billion in cash and n/a in debt, with a net cash position of 2.47 billion.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | n/a |
| Net Cash | 2.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 8.42 |
| Working Capital | 3.13B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.54%, with operating and profit margins of 12.30% and 8.98%.
| Gross Margin | 38.54% |
| Operating Margin | 12.30% |
| Pretax Margin | 12.67% |
| Profit Margin | 8.98% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 12.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -0.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.07% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 4.21% |
| FCF Yield | n/a |
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 8.76 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.76 |
| Piotroski F-Score | 2 |