BANDAI NAMCO Holdings Statistics
Total Valuation
NCBDY has a market cap or net worth of $12.31 billion. The enterprise value is $11.09 billion.
| Market Cap | 12.31B |
| Enterprise Value | 11.09B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NCBDY has 1.32 billion shares outstanding.
| Shares Outstanding | 1.32B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 600.33M |
Valuation Ratios
The trailing PE ratio is 29.31 and the forward PE ratio is 16.31.
| PE Ratio | 29.31 |
| Forward PE | 16.31 |
| PS Ratio | 1.91 |
| Forward PS | 0.05 |
| PB Ratio | 2.78 |
| P/FCF Ratio | 25.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 22.62.
| EV / Earnings | 26.23 |
| EV / Sales | 1.71 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 23.78 |
| EV / FCF | 22.62 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.56 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.33 |
| Interest Coverage | 451.43 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 6.91% |
| Return on Capital (ROIC) | 8.26% |
| Revenue Per Employee | $615,132 |
| Profits Per Employee | $40,025 |
| Employee Count | 10,563 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, NCBDY has paid $202.56 million in taxes.
| Income Tax | 202.56M |
| Effective Tax Rate | 32.39% |
Stock Price Statistics
The stock price has decreased by -16.52% in the last 52 weeks. The beta is 0.36, so NCBDY's price volatility has been lower than the market average.
| Beta (1Y) | 0.36 |
| 52-Week Price Change | -16.52% |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (30 Days) | 194,275 |
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 $6.50 billion and earned $422.78 million in profits. Earnings per share was $0.64.
| Revenue | 6.50B |
| Gross Profit | 2.33B |
| Operating Income | 564.67M |
| Pretax Income | 625.30M |
| Net Income | 422.78M |
| EBITDA | 711.47M |
| EBIT | 466.35M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $1.46 billion in cash and $162.81 million in debt, giving a net cash position of $1.29 billion or $0.98 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 162.81M |
| Net Cash | 1.29B |
| Net Cash Per Share | $0.98 |
| Equity / Book Value | 4.46B |
| Book Value Per Share | 3.38 |
| Working Capital | 2.31B |
Cash Flow
| Operating Cash Flow | 490.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | 490.25M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 35.93%, with operating and profit margins of 8.69% and 6.51%.
| Gross Margin | 35.93% |
| Operating Margin | 8.69% |
| Pretax Margin | 9.62% |
| Profit Margin | 6.51% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 7.18% |
| FCF Margin | 7.55% |
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 | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 3.41% |
| FCF Yield | 3.96% |
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 7.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 6 |