BANDAI NAMCO Holdings Statistics
Total Valuation
NCBDY has a market cap or net worth of 14.67 billion. The enterprise value is 12.03 billion.
| Market Cap | 14.67B |
| Enterprise Value | 12.03B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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) | -0.39% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 45.41% |
| Float | 518.70M |
Valuation Ratios
The trailing PE ratio is 16.58.
| PE Ratio | 16.58 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 18.10 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 14.84.
| EV / Earnings | 13.60 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 9.85 |
| EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.66 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 385.98 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 29.34%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 29.34% |
| Return on Capital Employed (ROCE) | 21.12% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 747,401 |
| Profits Per Employee | 77,970 |
| Employee Count | 11,345 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, NCBDY has paid 357.05 million in taxes.
| Income Tax | 357.05M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has decreased by -29.23% in the last 52 weeks. The beta is 0.07, so NCBDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -29.23% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 155,983 |
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 8.48 billion and earned 884.57 million in profits. Earnings per share was 1.37.
| Revenue | 8.48B |
| Gross Profit | 3.34B |
| Operating Income | 1.19B |
| Pretax Income | 1.24B |
| Net Income | 884.57M |
| EBITDA | 1.50B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 2.72 billion in cash and 76.26 million in debt, with a net cash position of 2.65 billion.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 76.26M |
| Net Cash | 2.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 8.44 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -225.22 million, giving a free cash flow of 810.72 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -225.22M |
| Depreciation & Amortization | 311.06M |
| Net Borrowing | -546,067 |
| Free Cash Flow | 810.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.40%, with operating and profit margins of 14.06% and 10.43%.
| Gross Margin | 39.40% |
| Operating Margin | 14.06% |
| Pretax Margin | 14.66% |
| Profit Margin | 10.43% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 14.06% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | -1.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.21% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 6.03% |
| FCF Yield | 5.53% |
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 8.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.49 |
| Piotroski F-Score | 5 |