BANDAI NAMCO Holdings Statistics
Total Valuation
BANDAI NAMCO Holdings has a market cap or net worth of 15.75 billion. The enterprise value is 13.52 billion.
| Market Cap | 15.75B |
| Enterprise Value | 13.52B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 594.81M |
Valuation Ratios
The trailing PE ratio is 17.36.
| PE Ratio | 17.36 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 14.45.
| EV / Earnings | 14.90 |
| EV / Sales | 1.84 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 14.92 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 2.54
| Current Ratio | 2.54 |
| Quick Ratio | 1.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 812.13 |
Financial Efficiency
Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 18.04% |
| Return on Assets (ROA) | 8.53% |
| Return on Capital (ROIC) | 11.94% |
| Revenue Per Employee | 725,346 |
| Profits Per Employee | 81,350 |
| Employee Count | 11,159 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.97% in the last 52 weeks. The beta is 0.36, so BANDAI NAMCO Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +22.97% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 30,125 |
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, BANDAI NAMCO Holdings had revenue of 8.09 billion and earned 907.79 million in profits. Earnings per share was 1.38.
| Revenue | 8.09B |
| Gross Profit | 2.99B |
| Operating Income | 969.36M |
| Pretax Income | 1.31B |
| Net Income | 907.79M |
| EBITDA | 1.27B |
| EBIT | 969.36M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
| Cash & Cash Equivalents | 2.46B |
| Total Debt | n/a |
| Net Cash | 2.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 8.04 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -195.02 million, giving a free cash flow of 936.12 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -195.02M |
| Free Cash Flow | 936.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.96%, with operating and profit margins of 11.98% and 11.22%.
| Gross Margin | 36.96% |
| Operating Margin | 11.98% |
| Pretax Margin | 16.24% |
| Profit Margin | 11.22% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 11.98% |
| FCF Margin | 11.57% |
Dividends & Yields
BANDAI NAMCO Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.24% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
BANDAI NAMCO Holdings has an Altman Z-Score of 6.74.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | n/a |