BANDAI NAMCO Holdings Statistics
Total Valuation
NCBDY has a market cap or net worth of 17.27 billion. The enterprise value is 14.82 billion.
| Market Cap | 17.27B |
| Enterprise Value | 14.82B |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 44.81% |
| Float | 524.75M |
Valuation Ratios
The trailing PE ratio is 23.41.
| PE Ratio | 23.41 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.09 |
| EV / Sales | 1.81 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 14.36 |
| 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 | 396.97 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 33.79%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 33.79% |
| 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, NCBDY has paid 301.59 million in taxes.
| Income Tax | 301.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.40% in the last 52 weeks. The beta is -0.02, so NCBDY's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -21.40% |
| 50-Day Moving Average | 13.21 |
| 200-Day Moving Average | 15.38 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 85,221 |
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 8.22 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 | n/a |
| Operating Margin | 12.30% |
| Pretax Margin | 12.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -1.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.49% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 4.27% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |