BANDAI NAMCO Holdings Statistics
Total Valuation
NCBDY has a market cap or net worth of 21.97 billion. The enterprise value is 19.80 billion.
| Market Cap | 21.97B |
| Enterprise Value | 19.80B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 557.24M |
Valuation Ratios
The trailing PE ratio is 23.73.
| PE Ratio | 23.73 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.39 |
| EV / Sales | 2.32 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 15.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66
| Current Ratio | 2.66 |
| Quick Ratio | 1.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 635.57 |
Financial Efficiency
Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 17.76% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 15.62% |
| Return on Capital Employed (ROCE) | 22.73% |
| Revenue Per Employee | 770,593 |
| Profits Per Employee | 81,610 |
| Employee Count | 11,345 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, NCBDY has paid 387.66 million in taxes.
| Income Tax | 387.66M |
| Effective Tax Rate | 29.50% |
Stock Price Statistics
The stock price has increased by +50.31% in the last 52 weeks. The beta is 0.21, so NCBDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +50.31% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 15.46 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 24,036 |
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, NCBDY had revenue of 8.74 billion and earned 925.86 million in profits. Earnings per share was 1.42.
| Revenue | 8.74B |
| Gross Profit | 3.54B |
| Operating Income | 1.30B |
| Pretax Income | 1.31B |
| Net Income | 925.86M |
| EBITDA | 1.60B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 2.22 billion in cash and n/a in debt, giving a net cash position of 2.22 billion.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | n/a |
| Net Cash | 2.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 8.52 |
| Working Capital | 2.87B |
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 40.52%, with operating and profit margins of 14.92% and 10.59%.
| Gross Margin | 40.52% |
| Operating Margin | 14.92% |
| Pretax Margin | 15.03% |
| Profit Margin | 10.59% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 14.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 36.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.64% |
| 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 April 4, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Apr 4, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
NCBDY has an Altman Z-Score of 8.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.57 |
| Piotroski F-Score | 4 |