Financhill
Buy
76

NCBDY Quote, Financials, Valuation and Earnings

Last price:
$11.90
Seasonality move :
-6.73%
Day range:
$11.71 - $12.32
52-week range:
$8.72 - $12.50
Dividend yield:
1.6%
P/E ratio:
20.79x
P/S ratio:
2.13x
P/B ratio:
2.98x
Volume:
25.8K
Avg. volume:
29K
1-year change:
25.57%
Market cap:
$15.7B
Revenue:
$7.3B
EPS (TTM):
$0.58

Analysts' Opinion

  • Consensus Rating
    BANDAI NAMCO Holdings has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, BANDAI NAMCO Holdings has an estimated downside of -- from its current price of $12.03.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $12.03.

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 underperformed the S&P 500 by -0.47% suggesting its relative strength compared to the major market average is weak 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 2 quarters straight. In the most recent quarter BANDAI NAMCO Holdings reported revenues of $1.8B.

Earnings Growth

  • BANDAI NAMCO Holdings has grown year-over-year earnings for 2 quarters straight. In the most recent quarter BANDAI NAMCO Holdings reported earnings per share of $0.17.
Enterprise value:
13.3B
EV / Invested capital:
--
Price / LTM sales:
2.13x
EV / EBIT:
11.81x
EV / Revenue:
1.79x
PEG ratio (5yr expected):
0.52x
EV / Free cash flow:
72.25x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
11.81x
Gross Profit (TTM):
$2.6B
Return On Assets:
11.74%
Net Income Margin (TTM):
10.26%
Return On Equity:
14.87%
Return On Invested Capital:
16.15%
Operating Margin:
15.69%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-06-30 2023-06-30 2024-06-30 2023-06-30 2024-06-30
Income Statement
Revenue $7.9B $7.3B $7.4B $1.6B $1.8B
Gross Profit $3.2B $2.6B $2.6B $651.2M $706.5M
Operating Income $1.2B $725.6M $712.2M $204M $282.4M
EBITDA $1.3B $798.3M $1.1B $204M $315.4M
Diluted EPS $0.70 $0.41 $0.58 $0.12 $0.17
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $4B $4.3B $4.1B $4.2B $4.9B
Total Assets $6.5B $7.1B $6.3B $6.5B $7.4B
Current Liabilities $1.8B $1.7B $1.7B $1.7B $1.9B
Total Liabilities $2B $2.1B $1.9B $1.9B $2.1B
Total Equity $4.4B $5B $4.4B $4.6B $5.3B
Total Debt $429.9M $180.7M $146.9M $74.5M --
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 -- $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
$15.7B
--
Price % of 52-Week High
96.24%
--
Dividend Yield
1.6%
--
Shareholder Yield
--
--
1-Year Price Total Return
25.57%
--
Beta (5-Year)
0.340
--
Dividend yield:
1.6%
Annualized payout:
$0.19
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $11.82
200-day SMA
Buy
Level $10.24
Bollinger Bands (100)
Buy
Level 10.25 - 11.47
Chaikin Money Flow
Buy
Level 1.6M
20-day SMA
Buy
Level $11.11
Relative Strength Index (RSI14)
Buy
Level 66.05
ADX Line
Buy
Level 13.33
Williams %R
Neutral
Level -24.6073
50-day SMA
Buy
Level $10.83
MACD (12, 26)
Buy
Level 0.38
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Neutral
Level 4.3M

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 (5)
Buy
Ohlson Score
Level (-3.5706)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

BANDAI NAMCO Holdings Inc owns a range of leisure related businesses in Japan. The company's primary business segments are Network Entertainment and Toys. The Network Entertainment segment represents a higher portion of revenues than that of Toys. It is known for developing and marketing home video game software, arcade game machines and management of amusement facilities. The Toys segment is concerned with selling vending machine capsule toys and other collectibles. Additionally, the company offers interactive media products in the form of music software and on-demand video content. Bandai Namco's revenue primarily depends on its domestic businesses and to a lesser extent on its activities in America, Europe and other Asian regions.

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 $11.90 per share. This represents the most recent stock quote for BANDAI NAMCO Holdings. Yesterday, BANDAI NAMCO Holdings closed at $12.03 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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