BANDAI NAMCO Holdings Statistics
Total Valuation
NCBDY has a market cap or net worth of $12.67 billion. The enterprise value is $10.68 billion.
| Market Cap | 12.67B |
| Enterprise Value | 10.68B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NCBDY has 1.30 billion shares outstanding.
| Shares Outstanding | 1.30B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 561.51M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 16.31.
| PE Ratio | 20.08 |
| Forward PE | 16.31 |
| PS Ratio | 1.95 |
| Forward PS | 0.01 |
| PB Ratio | 2.92 |
| P/FCF Ratio | 34.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 29.43.
| EV / Earnings | 16.99 |
| EV / Sales | 1.64 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 18.12 |
| EV / FCF | 29.43 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.63 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.21 |
| Interest Coverage | 556.45 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 10.44% |
| Return on Capital (ROIC) | 8.82% |
| Revenue Per Employee | $583,008 |
| Profits Per Employee | $56,342 |
| Employee Count | 11,159 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, NCBDY has paid $279.54 million in taxes.
| Income Tax | 279.54M |
| Effective Tax Rate | 30.78% |
Stock Price Statistics
The stock price has decreased by -13.72% in the last 52 weeks. The beta is 0.34, so NCBDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -13.72% |
| 50-Day Moving Average | 9.60 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 33,190 |
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 $6.51 billion and earned $628.72 million in profits. Earnings per share was $0.95.
| Revenue | 6.51B |
| Gross Profit | 2.30B |
| Operating Income | 561.75M |
| Pretax Income | 908.40M |
| Net Income | 628.72M |
| EBITDA | 770.91M |
| EBIT | 589.45M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $1.99 billion in cash and $76.59 million in debt, giving a net cash position of $1.98 billion or $1.53 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 76.59M |
| Net Cash | 1.98B |
| Net Cash Per Share | $1.53 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 3.34 |
| Working Capital | 2.47B |
Cash Flow
| Operating Cash Flow | 362.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | 362.91M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 35.32%, with operating and profit margins of 8.63% and 9.66%.
| Gross Margin | 35.32% |
| Operating Margin | 8.63% |
| Pretax Margin | 13.96% |
| Profit Margin | 9.66% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 9.06% |
| FCF Margin | 5.58% |
Dividends & Yields
NCBDY 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 | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 4.96% |
| FCF Yield | 2.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 4, 2023. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 4, 2023 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
NCBDY has an Altman Z-Score of 7.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.24 |
| Piotroski F-Score | 7 |