Financhill
Sell
31

NCBDF Quote, Financials, Valuation and Earnings

Last price:
$27.75
Seasonality move :
4.85%
Day range:
$27.75 - $27.75
52-week range:
$21.20 - $37.64
Dividend yield:
0.84%
P/E ratio:
20.99x
P/S ratio:
2.11x
P/B ratio:
3.15x
Volume:
--
Avg. volume:
27
1-year change:
30.9%
Market cap:
$18B
Revenue:
$8.1B
EPS (TTM):
$1.32

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Bandai Namco Holdings, Inc. has -- downside to fair value with a price target of -- per share.

NCBDF vs. S&P 500

  • Over the past 5 trading days, Bandai Namco Holdings, Inc. has underperformed the S&P 500 by -0.01% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Bandai Namco Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Bandai Namco Holdings, Inc. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Bandai Namco Holdings, Inc. reported revenues of $2.3B.

Earnings Growth

  • Bandai Namco Holdings, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Bandai Namco Holdings, Inc. reported earnings per share of $0.43.
Enterprise value:
15.6B
EV / Invested capital:
2.66x
Price / LTM sales:
2.11x
EV / EBIT:
13.48x
EV / Revenue:
1.83x
PEG ratio (5yr expected):
48.47x
EV / Free cash flow:
86.26x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.70x
Gross Profit (TTM):
$3.4B
Return On Assets:
11.54%
Net Income Margin (TTM):
10.07%
Return On Equity:
15.9%
Return On Invested Capital:
15.47%
Operating Margin:
15.6%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $7.3B $7.7B $8.5B $2.2B $2.3B
Gross Profit $2.7B $2.8B $3.4B $970.2M $924.1M
Operating Income $714.3M $919.3M $1.2B $466.7M $363.2M
EBITDA $963.9M $1.2B $1.5B $529.9M $436.4M
Diluted EPS $0.82 $1.32 $1.32 $0.48 $0.43
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $4.3B $4.1B $4.2B $4.9B $5B
Total Assets $7.1B $6.3B $6.5B $7.4B $7.9B
Current Liabilities $1.7B $1.7B $1.7B $1.9B $1.9B
Total Liabilities $2.1B $1.9B $1.9B $2.1B $2.2B
Total Equity $5B $4.4B $4.6B $5.3B $5.7B
Total Debt $181.3M $70.5M $167.5M $164.2M $179.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2009-03-31 2010-03-31 2011-03-31 2010-03-31 2011-03-31
Cash Flow Statement
Cash Flow Operations $207.8M $116.5M $277M $154.7M $266.9M
Cash From Investing -$110.4M -$105.6M -$87.6M -$2.1M -$23.3M
Cash From Financing -$156.1M -$165.2M -$223.1M -$51.2M -$51.4M
Free Cash Flow $127.1M $8.4M $181.1M $127.7M $235.9M
NCBDF
Sector
Market Cap
$18B
$327.7M
Price % of 52-Week High
73.73%
73.46%
Dividend Yield
0.84%
0%
Shareholder Yield
1.62%
2.01%
1-Year Price Total Return
30.9%
-6.61%
Beta (5-Year)
0.430
0.547
Dividend yield:
0.84%
Annualized payout:
$0.48
Payout ratio:
36.69%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $27.75
200-day SMA
Sell
Level $32.99
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $28.81
Relative Strength Index (RSI14)
Sell
Level 1.35
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $31.41
MACD (12, 26)
Sell
Level -1.08
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.4366)
Buy
CA Score (Annual)
Level (1.7788)
Buy
Beneish M-Score (Annual)
Level (-2.7784)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-3.6982)
Buy
Piotroski F Score (Annual)
Level (8)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Bandai Namco Holdings, Inc. engages in the development, manufacture, and sale of entertainment-related products and services. It operates through the following segments: Toys and Hobby, Network Entertainment, Real Entertainment, Video and Music Production Business, IP Creation Business and Others. The Toys and Hobby segment manufactures and sells toys, capsule toys, plastic models, cards, confectionery and foods, apparel, sundries, prizes, stationery, and other products. The Network Entertainment segment produces and merchandises home video game software, and plans and operates amusement and other facilities. The Visual & Music Production segment provides animation; visual and music software; distributing video on demand content; and conducting live entertainment operations. The Other segment includes logistics and printing services. The company was founded on September 29, 2005 and is headquartered in Tokyo, Japan.

Stock Forecast FAQ

In the current month, NCBDF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NCBDF average analyst price target in the past 3 months is --.

  • Where Will Bandai Namco Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Bandai Namco Holdings, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Bandai Namco Holdings, Inc.?

    Analysts are divided on their view about Bandai Namco Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Bandai Namco Holdings, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Bandai Namco Holdings, Inc.'s Price Target?

    The price target for Bandai Namco Holdings, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NCBDF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Bandai Namco Holdings, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NCBDF?

    You can purchase shares of Bandai Namco Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Bandai Namco Holdings, Inc. shares.

  • What Is The Bandai Namco Holdings, Inc. Share Price Today?

    Bandai Namco Holdings, Inc. was last trading at $27.75 per share. This represents the most recent stock quote for Bandai Namco Holdings, Inc.. Yesterday, Bandai Namco Holdings, Inc. closed at $27.75 per share.

  • How To Buy Bandai Namco Holdings, Inc. Stock Online?

    In order to purchase Bandai Namco Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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