BANDAI NAMCO Holdings Inc.
Other OTCTotal Valuation
BANDAI NAMCO Holdings Inc. carries a market capitalization of 30.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.91T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.13B |
| Enterprise Value | 1.91T |
Share Statistics
BANDAI NAMCO Holdings Inc. currently has 654.26M shares outstanding.
| Shares Outstanding | 654.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BANDAI NAMCO Holdings Inc. trades at a trailing price-to-earnings ratio of 45.75. The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 3.54.
| PE Ratio | 45.75 |
| PS Ratio | 4.12 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, BANDAI NAMCO Holdings Inc. trades at an EV/EBITDA multiple of 75.61 and an EV/FCF ratio of 16,406.09. The EV/Sales ratio of 3.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 75.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.48 |
| EV / EBITDA | 75.61 |
| EV / EBIT | 75.61 |
| EV / FCF | 16,406.09 |
Financial Position
BANDAI NAMCO Holdings Inc. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.54 |
| Quick Ratio | 1.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 147.38 |
Financial Efficiency
BANDAI NAMCO Holdings Inc. posts a return on equity of 8.33 and a return on invested capital of 2.26.
| Return on Equity (ROE) | 8.33 |
| Return on Assets (ROA) | 4.85 |
| Return on Invested Capital (ROIC) | 2.26 |
| Return on Capital Employed (ROCE) | 8.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.32 |
Taxes
Over the trailing twelve months, BANDAI NAMCO Holdings Inc. has paid 23.30B in income taxes, reflecting an effective tax rate of 32.08.
| Income Tax | 23.30B |
| Effective Tax Rate | 32.08 |
Stock Price Statistics
BANDAI NAMCO Holdings Inc.'s stock has declined approximately -28.64198% over the past 52 weeks. The 50-day moving average sits at 11.95, while the 200-day moving average is 14.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.64198% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 14.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BANDAI NAMCO Holdings Inc. generated 548.21B in revenue and converted that into 49.33B in net income, yielding earnings per share of 37.71. EBITDA reached 25.20B, while operating income came in at 25.20B.
| Revenue | 548.21B |
| Gross Profit | 173.71B |
| Operating Income | 25.20B |
| Pretax Income | 72.64B |
| Net Income | 49.33B |
| EBITDA | 25.20B |
| EBIT | 25.20B |
| Earnings Per Share (EPS) | 37.71 |
Balance Sheet
Total book value stands at 637.43B, with working capital of 427.58B providing operational flexibility.
| Cash & Cash Equivalents | 351.72B |
| Total Debt | N/A |
| Net Debt | -351.72B |
| Equity (Book Value) | 637.43B |
| Book Value Per Share | 487.19 |
| Working Capital | 427.58B |
Margins
BANDAI NAMCO Holdings Inc. operates with a gross margin of 31.69, reflecting its pricing power and cost economics. The operating margin of 4.60 and net profit margin of 9.00 provide insight into operational efficiency.
| Gross Margin | 31.69 |
| Operating Margin | 4.60 |
| Pretax Margin | 13.25 |
| Profit Margin | 9.00 |
| EBITDA Margin | 4.60 |
Stock Splits
BANDAI NAMCO Holdings Inc.'s most recent stock split took place on April 4, 2023 with a 1:3 split ratio.
| Last Split Date | 4/4/2023 |
| Split Ratio | 1:3 |
Scores
BANDAI NAMCO Holdings Inc. posts an Altman Z-Score of 6.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.41 |