BANDAI NAMCO Holdings Statistics

Total Valuation

BANDAI NAMCO Holdings has a market cap or net worth of JPY 2.47 trillion. The enterprise value is 2.12 trillion.

Market Cap	2.47T
Enterprise Value	2.12T

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

BANDAI NAMCO Holdings has 654.26 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	654.26M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	46.20%
Float	594.81M

Valuation Ratios

The trailing PE ratio is 19.05 and the forward PE ratio is 22.15.

PE Ratio	19.05
Forward PE	22.15
PS Ratio	2.14
PB Ratio	3.28
P/TBV Ratio	3.42
P/FCF Ratio	18.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 15.79.

EV / Earnings	16.28
EV / Sales	1.83
EV / EBITDA	11.42
EV / EBIT	14.83
EV / FCF	15.79

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	103.92M
Profits Per Employee	11.65M
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 +35.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.50%
50-Day Moving Average	3,299.34
200-Day Moving Average	3,108.53
Relative Strength Index (RSI)	75.79
Average Volume (20 Days)	3,011,315

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 JPY 1.16 trillion and earned 130.05 billion in profits. Earnings per share was 198.03.

Revenue	1.16T
Gross Profit	428.63B
Operating Income	138.87B
Pretax Income	188.30B
Net Income	130.05B
EBITDA	181.52B
EBIT	138.87B
Earnings Per Share (EPS)	198.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	351.72B
Total Debt	n/a
Net Cash	351.72B
Net Cash Per Share	537.57
Equity (Book Value)	753.97B
Book Value Per Share	1,151.78
Working Capital	427.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.05 billion and capital expenditures -27.94 billion, giving a free cash flow of 134.11 billion.

Operating Cash Flow	162.05B
Capital Expenditures	-27.94B
Free Cash Flow	134.11B
FCF Per Share	204.98

Full Cash Flow Statement

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

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	22.00
Dividend Yield	0.58%
Dividend Growth (YoY)	-67.72%
Years of Dividend Growth	2
Payout Ratio	30.24%
Buyback Yield	0.51%
Shareholder Yield	1.09%
Earnings Yield	5.25%
FCF Yield	5.43%

Dividend Details

Stock Splits

The last stock split was on March 30, 2023. It was a forward split with a ratio of 3.

Last Split Date	Mar 30, 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