BANDAI NAMCO Holdings Statistics
Total Valuation
NCBDY has a market cap or net worth of 22.87 billion. The enterprise value is 20.37 billion.
| Market Cap | 22.87B |
| Enterprise Value | 20.37B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 45.93% |
| Float | 534.85M |
Valuation Ratios
The trailing PE ratio is 24.23.
| PE Ratio | 24.23 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 27.72 |
| P/OCF Ratio | 21.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 24.70.
| EV / Earnings | 21.58 |
| EV / Sales | 2.31 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 15.13 |
| EV / FCF | 24.70 |
Financial Position
The company has a current ratio of 2.97
| Current Ratio | 2.97 |
| Quick Ratio | 2.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 360.91 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 31.26%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 11.46% |
| Return on Invested Capital (ROIC) | 31.26% |
| Return on Capital Employed (ROCE) | 22.39% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 739,046 |
| Profits Per Employee | 82,403 |
| Employee Count | 11,457 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, NCBDY has paid 391.84 million in taxes.
| Income Tax | 391.84M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has increased by +6.40% in the last 52 weeks. The beta is 0.09, so NCBDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +6.40% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 69.61 |
| Average Volume (20 Days) | 26,318 |
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 8.47 billion and earned 944.09 million in profits. Earnings per share was 1.46.
| Revenue | 8.47B |
| Gross Profit | 3.39B |
| Operating Income | 1.27B |
| Pretax Income | 1.34B |
| Net Income | 944.09M |
| EBITDA | 1.59B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 2.41 billion in cash and no debt, with a net cash position of 2.41 billion.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | n/a |
| Net Cash | 2.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 8.50 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -229.17 million, giving a free cash flow of 824.93 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -229.17M |
| Depreciation & Amortization | 327.91M |
| Net Borrowing | -556,746 |
| Free Cash Flow | 824.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.98%, with operating and profit margins of 15.03% and 11.15%.
| Gross Margin | 39.98% |
| Operating Margin | 15.03% |
| Pretax Margin | 15.83% |
| Profit Margin | 11.15% |
| EBITDA Margin | 18.75% |
| EBIT Margin | 15.03% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -15.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.13% |
| FCF Yield | 3.61% |
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 8.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.93 |
| Piotroski F-Score | 5 |