BANDAI NAMCO Holdings Statistics
Total Valuation
NCBDY has a market cap or net worth of 21.01 billion. The enterprise value is 18.33 billion.
| Market Cap | 21.01B |
| Enterprise Value | 18.33B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 587.77M |
Valuation Ratios
The trailing PE ratio is 24.33.
| PE Ratio | 24.33 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 20.46 |
| P/OCF Ratio | 16.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 17.85.
| EV / Earnings | 21.23 |
| EV / Sales | 2.14 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 14.51 |
| EV / FCF | 17.85 |
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 | 742,959 |
| Profits Per Employee | 77,378 |
| Employee Count | 11,159 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 5.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.00% in the last 52 weeks. The beta is 0.24, so NCBDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +62.00% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 11,376 |
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 8.29 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 2.97%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 19.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.87% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 4.11% |
| FCF Yield | 4.89% |
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 7.38.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | n/a |