Financhill
Sell
28

NCBDF Quote, Financials, Valuation and Earnings

Last price:
$25.68
Seasonality move :
-2.28%
Day range:
$25.68 - $25.68
52-week range:
$25.50 - $37.64
Dividend yield:
0.91%
P/E ratio:
21.34x
P/S ratio:
1.93x
P/B ratio:
3.05x
Volume:
--
Avg. volume:
250
1-year change:
-0.27%
Market cap:
$16.6B
Revenue:
$8.1B
EPS (TTM):
$1.20

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 -0.13% 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 8 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 2 quarters in a row. In the most recent quarter Bandai Namco Holdings, Inc. reported earnings per share of $0.36.
Enterprise value:
14.3B
EV / Invested capital:
2.55x
Price / LTM sales:
1.93x
EV / EBIT:
13.44x
EV / Revenue:
1.66x
PEG ratio (5yr expected):
46.50x
EV / Free cash flow:
79.10x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.38x
Gross Profit (TTM):
$3.3B
Return On Assets:
10.46%
Net Income Margin (TTM):
9.07%
Return On Equity:
14.34%
Return On Invested Capital:
13.94%
Operating Margin:
14.48%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $7.2B $8.2B $8.6B $2.3B $2.3B
Gross Profit $2.6B $3.2B $3.3B $922.8M $873M
Operating Income $627M $1.3B $1.1B $430.2M $336.9M
EBITDA $899.1M $1.5B $1.4B $510.4M $430.7M
Diluted EPS $0.71 $1.71 $1.20 $0.48 $0.36
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $4.4B $4.4B $4.2B $4.8B $4.9B
Total Assets $6.8B $6.9B $6.8B $7.2B $7.5B
Current Liabilities $1.8B $1.8B $1.6B $1.7B $1.8B
Total Liabilities $2.1B $2B $1.8B $1.9B $2B
Total Equity $4.8B $4.9B $5B $5.3B $5.5B
Total Debt $89.1M $170.5M $181.1M $162.3M $167.5M
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
$16.6B
$320.6M
Price % of 52-Week High
68.23%
74.74%
Dividend Yield
0.91%
0%
Shareholder Yield
2.02%
2.03%
1-Year Price Total Return
-0.27%
-4.64%
Beta (5-Year)
0.362
0.542
Dividend yield:
0.91%
Annualized payout:
$0.48
Payout ratio:
--
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $25.68
200-day SMA
Sell
Level $31.50
Bollinger Bands (100)
Sell
Level 26.55 - 32.45
Chaikin Money Flow
Buy
Level 27.4K
20-day SMA
Sell
Level $26.38
Relative Strength Index (RSI14)
Sell
Level 24.60
ADX Line
Sell
Level 63.45
Williams %R
Buy
Level -82
50-day SMA
Sell
Level $27.21
MACD (12, 26)
Sell
Level -0.55
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Neutral
Level 110.2K

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, Digital Business, IP Production Business, and Amusement Business. 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 Digital Business plans, develops, and distributes network content, as well as plans, develops, and sells home video games. The IP Production Business plans, produces, and operates video and music content such as animation, manages and operates copyrights and other rights, discovers and develops artists, and operates live entertainment businesses. The Amusement Business plans, develops, produces, sells, and provides after-sales service for amusement machines, as well as plans and operates amusement facilities including theme parks and indoor playgrounds. 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 $25.68 per share. This represents the most recent stock quote for Bandai Namco Holdings, Inc.. Yesterday, Bandai Namco Holdings, Inc. closed at $25.68 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will UnitedHealth Stock Recover?
Will UnitedHealth Stock Recover?

Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…

Is Lumentum The Best Laser Stock to Buy?
Is Lumentum The Best Laser Stock to Buy?

Though certainly less well-known than the huge tech businesses that…

Is Planet Fitness Stock Undervalued?
Is Planet Fitness Stock Undervalued?

Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
58
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Sell
40
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 29x

Alerts

Buy
91
TDC alert for Feb 12

Teradata Corp. [TDC] is down 11.64% over the past day.

Buy
67
DIOD alert for Feb 12

Diodes, Inc. [DIOD] is down 7.63% over the past day.

Buy
77
VRT alert for Feb 12

Vertiv Holdings Co. [VRT] is down 4.79% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock