First Time Loading...

Bandai Namco Holdings Inc
TSE:7832

Watchlist Manager
Bandai Namco Holdings Inc Logo
Bandai Namco Holdings Inc
TSE:7832
Watchlist
Price: 2 911 JPY 2.45% Market Closed
Updated: Apr 22, 2024

Intrinsic Value

BANDAI NAMCO Holdings, Inc. engages in the development, manufacture, and sale of entertainment-related products and services. [ Read More ]

The intrinsic value of one Bandai Namco Holdings Inc stock under the Base Case scenario is 2 871.29 JPY. Compared to the current market price of 2 911 JPY, Bandai Namco Holdings Inc is Overvalued by 1%.

Key Points:
Intrinsic Value
Base Case
2 871.29 JPY
Overvaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Bandai Namco Holdings Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Bandai Namco Holdings Inc stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Bandai Namco Holdings Inc

Provide an overview of the primary business activities
of Bandai Namco Holdings Inc.

What unique competitive advantages
does Bandai Namco Holdings Inc hold over its rivals?

What risks and challenges
does Bandai Namco Holdings Inc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Bandai Namco Holdings Inc.

Provide P/S
for Bandai Namco Holdings Inc.

Provide P/E
for Bandai Namco Holdings Inc.

Provide P/OCF
for Bandai Namco Holdings Inc.

Provide P/FCFE
for Bandai Namco Holdings Inc.

Provide P/B
for Bandai Namco Holdings Inc.

Provide EV/S
for Bandai Namco Holdings Inc.

Provide EV/GP
for Bandai Namco Holdings Inc.

Provide EV/EBITDA
for Bandai Namco Holdings Inc.

Provide EV/EBIT
for Bandai Namco Holdings Inc.

Provide EV/OCF
for Bandai Namco Holdings Inc.

Provide EV/FCFF
for Bandai Namco Holdings Inc.

Provide EV/IC
for Bandai Namco Holdings Inc.

Show me price targets
for Bandai Namco Holdings Inc made by professional analysts.

What are the Revenue projections
for Bandai Namco Holdings Inc?

How accurate were the past Revenue estimates
for Bandai Namco Holdings Inc?

What are the Net Income projections
for Bandai Namco Holdings Inc?

How accurate were the past Net Income estimates
for Bandai Namco Holdings Inc?

What are the EPS projections
for Bandai Namco Holdings Inc?

How accurate were the past EPS estimates
for Bandai Namco Holdings Inc?

What are the EBIT projections
for Bandai Namco Holdings Inc?

How accurate were the past EBIT estimates
for Bandai Namco Holdings Inc?

Compare the revenue forecasts
for Bandai Namco Holdings Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Bandai Namco Holdings Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Bandai Namco Holdings Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Bandai Namco Holdings Inc compared to its peers.

Compare the P/E ratios
of Bandai Namco Holdings Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Bandai Namco Holdings Inc with its peers.

Analyze the financial leverage
of Bandai Namco Holdings Inc compared to its main competitors.

Show all profitability ratios
for Bandai Namco Holdings Inc.

Provide ROE
for Bandai Namco Holdings Inc.

Provide ROA
for Bandai Namco Holdings Inc.

Provide ROIC
for Bandai Namco Holdings Inc.

Provide ROCE
for Bandai Namco Holdings Inc.

Provide Gross Margin
for Bandai Namco Holdings Inc.

Provide Operating Margin
for Bandai Namco Holdings Inc.

Provide Net Margin
for Bandai Namco Holdings Inc.

Provide FCF Margin
for Bandai Namco Holdings Inc.

Show all solvency ratios
for Bandai Namco Holdings Inc.

Provide D/E Ratio
for Bandai Namco Holdings Inc.

Provide D/A Ratio
for Bandai Namco Holdings Inc.

Provide Interest Coverage Ratio
for Bandai Namco Holdings Inc.

Provide Altman Z-Score Ratio
for Bandai Namco Holdings Inc.

Provide Quick Ratio
for Bandai Namco Holdings Inc.

Provide Current Ratio
for Bandai Namco Holdings Inc.

Provide Cash Ratio
for Bandai Namco Holdings Inc.

What is the historical Revenue growth
over the last 5 years for Bandai Namco Holdings Inc?

What is the historical Net Income growth
over the last 5 years for Bandai Namco Holdings Inc?

What is the current Free Cash Flow
of Bandai Namco Holdings Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Bandai Namco Holdings Inc.

Financials

Balance Sheet Decomposition
Bandai Namco Holdings Inc

Current Assets 592.6B
Cash & Short-Term Investments 228.4B
Receivables 137.7B
Other Current Assets 226.4B
Non-Current Assets 366.9B
Long-Term Investments 172B
PP&E 118.5B
Intangibles 32.6B
Other Non-Current Assets 43.7B
Current Liabilities 231.1B
Accounts Payable 96B
Other Current Liabilities 135.1B
Non-Current Liabilities 29.1B
Other Non-Current Liabilities 29.1B
Efficiency

Earnings Waterfall
Bandai Namco Holdings Inc

Revenue
1T JPY
Cost of Revenue
-652.8B JPY
Gross Profit
366.1B JPY
Operating Expenses
-277.6B JPY
Operating Income
88.6B JPY
Other Expenses
-22.3B JPY
Net Income
66.3B JPY

Free Cash Flow Analysis
Bandai Namco Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Bandai Namco Holdings Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
56/100
Profitability
Score

Bandai Namco Holdings Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Bandai Namco Holdings Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
88/100
Solvency
Score

Bandai Namco Holdings Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Bandai Namco Holdings Inc

Wall Street analysts forecast Bandai Namco Holdings Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Bandai Namco Holdings Inc is 3 479.33 JPY with a low forecast of 2 302.8 JPY and a high forecast of 4 305 JPY.

Lowest
Price Target
2 302.8 JPY
21% Downside
Average
Price Target
3 479.33 JPY
20% Upside
Highest
Price Target
4 305 JPY
48% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Bandai Namco Holdings Inc

1M 1M
0%
6M 6M
-6%
1Y 1Y
-3%
3Y 3Y
+14%
5Y 5Y
+85%
10Y 10Y
+373%
Annual Price Range
2 911
52w Low
2 647
52w High
3 493
Price Metrics
Average Annual Return 16.1%
Standard Deviation of Annual Returns 20.97%
Max Drawdown -69%
Shares Statistics
Market Capitalization 1.9T JPY
Shares Outstanding 660 385 024
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Bandai Namco Holdings Inc Logo
Bandai Namco Holdings Inc

Country

Japan

Industry

Leisure Products

Market Cap

1.9T JPY

Dividend Yield

0.7%

Description

BANDAI NAMCO Holdings, Inc. engages in the development, manufacture, and sale of entertainment-related products and services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 9,550 full-time employees. The company went IPO on 2005-09-29. The firm operates in five business segments. The Toys and Hobby segment is engaged in the manufacture and sale of toys, candy and food, products for vending machines, cards, models, apparels, daily necessities and stationeries. The Network Entertainment segment is engaged in the planning, development and distribution of network contents. The Real Entertainment segment is engaged in the planning, manufacture and sale of arcade games, as well as the planning and management of amusement facilities. The Visual and Music Production segment is engaged in planning, production and sale of video and music content and packaged software. The IP Creation segment is engaged in the production of animations and the management of copyrights. The firm is also engaged in the transportation and storage of goods, real estate management, as well as the management and guidance of group companies.

Contact

TOKYO-TO
Minato-ku
Bandai Namco Future Research Center, 5-37-8, Shiba
+81366348800.0
https://www.bandainamco.co.jp/

IPO

2005-09-29

Employees

9 550

Officers

President & Representative Director
Mr. Masaru Kawaguchi
CFO, Chief Information Security Officer, Chief Sustainability Officer & Director
Mr. Yuji Asako
Chief Information Officer & Part-Time Director
Mr. Shuji Ohtsu
General Manager of Human Resources Administrative Headquarters
Mr. Koji Hamano
GM of Group Business Strategy Department & Director
Mr. Nobuhiko Momoi
Chairman and President of Namco Bandai Games Inc
Mr. Shukuo Ishikawa

See Also

Discover More
What is the Intrinsic Value of one Bandai Namco Holdings Inc stock?

The intrinsic value of one Bandai Namco Holdings Inc stock under the Base Case scenario is 2 871.29 JPY.

Is Bandai Namco Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 2 911 JPY, Bandai Namco Holdings Inc is Overvalued by 1%.