BANDAI NAMCO Holdings Inc.
BANDAI NAMCO Holdings Inc. Fundamental Analysis
BANDAI NAMCO Holdings Inc. (NCBDF) shows moderate financial fundamentals with a PE ratio of 22.72, profit margin of 8.99%, and ROE of 14.10%. The company generates $1293.3B in annual revenue with strong year-over-year growth of 18.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NCBDF's fundamental strength across five key dimensions:
Efficiency Score
WeakNCBDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNCBDF trades at attractive valuation levels.
Growth Score
ExcellentNCBDF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentNCBDF maintains a strong and stable balance sheet.
Profitability Score
WeakNCBDF struggles to sustain strong margins.
Key Financial Metrics
Is NCBDF Expensive or Cheap?
P/E Ratio
NCBDF trades at 22.72 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NCBDF's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values BANDAI NAMCO Holdings Inc. at 3.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.31 times EBITDA. This signals the market has high growth expectations.
How Well Does NCBDF Make Money?
Net Profit Margin
For every $100 in sales, BANDAI NAMCO Holdings Inc. keeps $8.99 as profit after all expenses.
Operating Margin
Core operations generate 12.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.10 in profit for every $100 of shareholder equity.
ROA
BANDAI NAMCO Holdings Inc. generates $9.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BANDAI NAMCO Holdings Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
BANDAI NAMCO Holdings Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NCBDF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How NCBDF Stacks Against Its Sector Peers
| Metric | NCBDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.72 | 23.72 | Neutral |
| ROE | 14.10% | 1091.00% | Weak |
| Net Margin | 8.99% | -629.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 2.74 | 2.64 | Strong Liquidity |
| ROA | 9.93% | 1050.00% | Weak |
NCBDF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BANDAI NAMCO Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
245.89%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
352.28%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
776.10%
Industry Style: Cyclical, Growth, Discretionary
High Growth