BANDAI NAMCO Holdings Statistics
Total Valuation
NCBDY has a market cap or net worth of 16.53 billion. The enterprise value is 14.16 billion.
| Market Cap | 16.53B |
| Enterprise Value | 14.16B |
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) | -1.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 44.64% |
| Float | 524.75M |
Valuation Ratios
The trailing PE ratio is 19.19.
| PE Ratio | 19.19 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 18.68.
| EV / Earnings | 16.44 |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 12.62 |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 2.60
| Current Ratio | 2.60 |
| Quick Ratio | 1.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 440.00 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 25.96%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 25.96% |
| Return on Capital Employed (ROCE) | 19.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 758,777 |
| Profits Per Employee | 75,931 |
| Employee Count | 11,345 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, NCBDY has paid 347.58 million in taxes.
| Income Tax | 347.58M |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has increased by +1.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.84% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 60,723 |
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 8.61 billion and earned 861.44 million in profits. Earnings per share was 1.33.
| Revenue | 8.61B |
| Gross Profit | 3.40B |
| Operating Income | 1.16B |
| Pretax Income | 1.21B |
| Net Income | 861.44M |
| EBITDA | 1.47B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 2.52 billion in cash and n/a in debt, with a net cash position of 2.52 billion.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | n/a |
| Net Cash | 2.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 8.78 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -243.03 million, giving a free cash flow of 758.14 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -243.03M |
| Free Cash Flow | 758.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.45%, with operating and profit margins of 13.50% and 10.01%.
| Gross Margin | 39.45% |
| Operating Margin | 13.50% |
| Pretax Margin | 14.05% |
| Profit Margin | 10.01% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 13.50% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -0.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.72% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 5.21% |
| FCF Yield | 4.59% |
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 8.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 7 |