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Buy
57
NCBDY Quote, Financials, Valuation and Earnings
Last price:
$16.12
Seasonality move
:
7.03%
Day range:
$16.06 - $16.20
52-week range:
$9.23 - $17.91
Dividend yield:
1.19%
P/E ratio:
24.73x
P/S ratio:
2.69x
P/B ratio:
4.02x
Volume:
64.5K
Avg. volume:
15.6K
1-year change:
66.87%
Market cap:
$21.1B
Revenue:
$7.3B
EPS (TTM):
$0.65
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, 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 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 has overperformed the S&P 500 by 0.94% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
BANDAI NAMCO Holdings does not 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 has grown year-over-year revenues for 3 quarters straight. In the most recent quarter BANDAI NAMCO Holdings reported revenues of $2.3B.
Earnings Growth
-
BANDAI NAMCO Holdings has grown year-over-year earnings for 3 quarters straight. In the most recent quarter BANDAI NAMCO Holdings reported earnings per share of $0.24.
Enterprise value:
18.6B
EV / Invested capital:
--
Price / LTM sales:
2.69x
EV / EBIT:
14.99x
EV / Revenue:
2.36x
PEG ratio (5yr expected):
0.43x
EV / Free cash flow:
74.49x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
14.99x
Gross Profit (TTM):
$2.8B
Return On Assets:
12.95%
Net Income Margin (TTM):
10.88%
Return On Equity:
17.34%
Return On Invested Capital:
17.78%
Operating Margin:
19.04%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $7.7B | $7.3B | $7.9B | $1.8B | $2.3B | |
| Gross Profit | $3B | $2.6B | $2.8B | $579.5M | $921.9M | |
| Operating Income | $1.1B | $628M | $859.6M | $86.7M | $429.8M | |
| EBITDA | $1.2B | $693.9M | $1.2B | $157.7M | $429.8M | |
| Diluted EPS | $0.68 | $0.36 | $0.65 | $0.04 | $0.24 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.4B | $4.4B | $4.4B | $4.2B | $4.8B | |
| Total Assets | $7B | $6.9B | $6.9B | $6.8B | $7.2B | |
| Current Liabilities | $1.8B | $1.8B | $1.8B | $1.6B | $1.7B | |
| Total Liabilities | $2.2B | $2.1B | $2B | $1.8B | $1.9B | |
| Total Equity | $4.7B | $4.8B | $4.9B | $5B | $5.3B | |
| Total Debt | $397.9M | $184.8M | $86.9M | -- | -- | |
| 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 | -- | $114M | $262M | $152.4M | $254.7M | |
| Cash From Investing | -- | -$106.3M | -$85.6M | $1.3M | -$19.6M | |
| Cash From Financing | -- | -$164.6M | -$218.6M | -$46.3M | -$41.9M | |
| Free Cash Flow | -- | $6.2M | $153.9M | $128.7M | $228.5M | |
NCBDY
Sector
Market Cap
$21.1B
--
Price % of 52-Week High
90.01%
--
Dividend Yield
1.19%
--
Shareholder Yield
--
--
1-Year Price Total Return
66.87%
--
Beta (5-Year)
0.320
--
Dividend yield:
1.19%
Annualized payout:
$0.19
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$16.06
200-day SMA
Buy
Level
$13.59
Bollinger Bands (100)
Buy
Level
14.49 - 17.63
Chaikin Money Flow
Buy
Level
1.2M
20-day SMA
Buy
Level
$16.10
Relative Strength Index (RSI14)
Sell
Level
47.92
ADX Line
Sell
Level
13.96
Williams %R
Neutral
Level
-44.5312
50-day SMA
Sell
Level
$16.50
MACD (12, 26)
Sell
Level
-0.13
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
4.6M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.0153)
Buy
CA Score
(Annual)
Level (1.6196)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-3.5706)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Bandai Namco was established in 2005 through the merger of Bandai (established 1950), a toy manufacturer, and Namco (established 1955) a video game developer and arcade operator. Since then, Bandai Namco has emerged as one of the top entertainment companies in Japan, producing and selling games, toys, animation, and music content for a portfolio of over 400 internationally popular intellectual properties. The company’s most notable franchises—Gundam, Dragon Ball, and One Piece, recorded over JPY 100 billion in sales in 2023 and are among the highest-grossing franchises in the world.
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 Stock Be In 1 Year?
According to analysts, the consensus estimate is that BANDAI NAMCO Holdings share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About BANDAI NAMCO Holdings?
Analysts are divided on their view about BANDAI NAMCO Holdings 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 is a Sell and believe this share price will rise from its current level to --.
-
What Is BANDAI NAMCO Holdings's Price Target?
The price target for BANDAI NAMCO Holdings 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 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BANDAI NAMCO Holdings shares.
-
What Is The BANDAI NAMCO Holdings Share Price Today?
BANDAI NAMCO Holdings was last trading at $16.12 per share. This represents the most recent stock quote for BANDAI NAMCO Holdings. Yesterday, BANDAI NAMCO Holdings closed at $16.12 per share.
-
How To Buy BANDAI NAMCO Holdings Stock Online?
In order to purchase BANDAI NAMCO Holdings 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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