Financhill
Sell
49

NCBDY Quote, Financials, Valuation and Earnings

Last price:
$13.32
Seasonality move :
5.31%
Day range:
$13.29 - $13.38
52-week range:
$10.80 - $19.67
Dividend yield:
0%
P/E ratio:
20.42x
P/S ratio:
2.05x
P/B ratio:
3.07x
Volume:
68.2K
Avg. volume:
52.2K
1-year change:
12.97%
Market cap:
$17.5B
Revenue:
$8.1B
EPS (TTM):
$0.66

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.

NCBDY vs. S&P 500

  • Over the past 5 trading days, Bandai Namco Holdings, Inc. has overperformed the S&P 500 by 0.83% suggesting its relative strength compared to the major market average is strong 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 $0.21.
Enterprise value:
15.1B
EV / Invested capital:
2.58x
Price / LTM sales:
2.05x
EV / EBIT:
13.06x
EV / Revenue:
1.77x
PEG ratio (5yr expected):
46.35x
EV / Free cash flow:
88.91x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.36x
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 $0.41 $0.66 $0.66 $0.24 $0.21
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 $195.5M $114.5M $266M $151.6M $258.9M
Cash From Investing -$104.6M -$106.7M -$86.9M -$2.6M -$23.2M
Cash From Financing -$167.4M -$165.3M -$221.9M -$50.8M -$51.6M
Free Cash Flow $114.4M $6.2M $169.9M $124.7M $228.1M
NCBDY
Sector
Market Cap
$17.5B
--
Price % of 52-Week High
68.63%
--
Dividend Yield
0%
--
Shareholder Yield
-0.04%
--
1-Year Price Total Return
12.97%
--
Beta (5-Year)
0.414
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
36.41%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $13.51
200-day SMA
Sell
Level $16.17
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $13.71
Relative Strength Index (RSI14)
Sell
Level 38.18
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -48.5075
50-day SMA
Sell
Level $14.52
MACD (12, 26)
Sell
Level -0.30
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.2367)
Buy
CA Score (Annual)
Level (1.7787)
Buy
Beneish M-Score (Annual)
Level (-2.7784)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-3.6982)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
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, NCBDY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NCBDY 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 NCBDY 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 NCBDY?

    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 $13.32 per share. This represents the most recent stock quote for Bandai Namco Holdings, Inc.. Yesterday, Bandai Namco Holdings, Inc. closed at $13.50 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

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

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

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Sell
14
SMX alert for Dec 30

SMX (Security Matters) Plc [SMX] is down 40.26% over the past day.

Buy
71
ZCSH alert for Dec 30

Grayscale Zcash Trust (ZEC) [ZCSH] is down 4.56% over the past day.

Buy
69
GDXU alert for Dec 31

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 3.19% over the past day.

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

Show me the best stock