BANDAI NAMCO Inc. (NCBDY)
BANDAI NAMCO Statistics
Share Statistics
BANDAI NAMCO has 2.62B shares outstanding. The number of shares has increased by -0.9% in one year.
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | -0.9% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.2B |
| Failed to Deliver (FTD) Shares | 521 |
| FTD / Avg. Volume | 3.05% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 36.59 and the forward PE ratio is null. BANDAI NAMCO's PEG ratio is -0.84.
| PE Ratio | 36.59 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| Forward PS | n/a |
| PB Ratio | 5.31 |
| P/FCF Ratio | 68.77 |
| PEG Ratio | -0.84 |
Enterprise Valuation
BANDAI NAMCO has an Enterprise Value (EV) of 1,547.2B.
| EV / Sales | 1.47 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 17.4 |
| EV / FCF | 28.65 |
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 | 2.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.23 |
| Interest Coverage | 292.52 |
Financial Efficiency
Return on Equity is 14.51% and Return on Invested Capital is 8.36%.
| Return on Equity | 14.51% |
| Return on Assets | 10.44% |
| Return on Invested Capital | 8.36% |
| Revenue Per Employee | $94.11M |
| Profits Per Employee | $9.1M |
| Employee Count | 11,159 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | 45.13B |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has increased by 81.57% in the last 52 weeks. The beta is 0.26, so BANDAI NAMCO's price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | 81.57% |
| 50-Day Moving Average | 16.87 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 17.07K |
Income Statement
In the last 12 months, BANDAI NAMCO had revenue of 1,050.2B and earned 101.49B in profits. Earnings per share was 38.47.
| Revenue | 1,050.2B |
| Gross Profit | 370.96B |
| Operating Income | 90.68B |
| Net Income | 101.49B |
| EBITDA | 187.99B |
| EBIT | 146.95B |
| Earnings Per Share (EPS) | 38.47 |
Balance Sheet
The company has 321.87B in cash and 12.36B in debt, giving a net cash position of 309.5B.
| Cash & Cash Equivalents | 321.87B |
| Total Debt | 12.36B |
| Net Cash | 309.5B |
| Retained Earnings | 579.42B |
| Total Assets | 1,059.2B |
| Working Capital | 427.58B |
Cash Flow
In the last 12 months, operating cash flow was 88.91B and capital expenditures -34.91B, giving a free cash flow of 54B.
| Operating Cash Flow | 88.91B |
| Capital Expenditures | -34.91B |
| Free Cash Flow | 54B |
| FCF Per Share | 40.93 |
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 | 17.9% |
| EBIT Margin | 8.63% |
| FCF Margin | 5.14% |
Dividends & Yields
NCBDY pays an annual dividend of $0.18, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 25524.31% |
| Payout Ratio | 20.53% |
| Earnings Yield | 2.73% |
| FCF Yield | 2.91% |
Analyst Forecast
Currently there are no analyst rating for NCBDY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 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
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |