BANDAI NAMCO Holdings Inc. (NCBDY)
OTCMKTS · Delayed Price · Currency is USD
16.25
-0.44 (-2.64%)
Jul 3, 2025, 12:53 PM EDT

BANDAI NAMCO Holdings Statistics

Total Valuation

NCBDY has a market cap or net worth of 20.61 billion. The enterprise value is 17.93 billion.

Market Cap 20.61B
Enterprise Value 17.93B

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 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 577.77M

Valuation Ratios

The trailing PE ratio is 23.87.

PE Ratio 23.87
Forward PE n/a
PS Ratio 2.49
PB Ratio 3.89
P/TBV Ratio 4.05
P/FCF Ratio 20.07
P/OCF Ratio 16.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 17.46.

EV / Earnings 20.77
EV / Sales 2.09
EV / EBITDA 11.50
EV / EBIT 14.20
EV / FCF 17.46

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, NCBDY 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 +66.56% in the last 52 weeks. The beta is 0.20, so NCBDY's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +66.56%
50-Day Moving Average 16.64
200-Day Moving Average 14.01
Relative Strength Index (RSI) 43.58
Average Volume (20 Days) 24,446

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.86%.

Dividend Per Share 0.48
Dividend Yield 2.86%
Dividend Growth (YoY) 19.99%
Years of Dividend Growth n/a
Payout Ratio 30.87%
Buyback Yield 0.95%
Shareholder Yield 3.80%
Earnings Yield 4.19%
FCF Yield 4.98%
Dividend Details

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 7.38 and a Piotroski F-Score of 6.

Altman Z-Score 7.38
Piotroski F-Score 6