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Bandai Namco Holdings Inc
TSE:7832

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Bandai Namco Holdings Inc Logo
Bandai Namco Holdings Inc
TSE:7832
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Price: 8 422 JPY +0.33% Market Closed
Updated: Mar 26, 2023

Intrinsic Value

The intrinsic value of one Bandai Namco Holdings Inc stock under the Base Case scenario is 9 258.03 JPY. Compared to the current market price of 8 422 JPY, Bandai Namco Holdings Inc is Undervalued by 9%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
9 258.03 JPY
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Bandai Namco Holdings Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
ROIC is Increasing
Positive Revenue Growth Forecast
59/100
Profitability
Score

Bandai Namco Holdings Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Bandai Namco Holdings Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
94/100
Solvency
Score

Bandai Namco Holdings Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Bandai Namco Holdings Inc

Current Assets 596B
Cash & Short-Term Investments 256B
Receivables 123B
Other Current Assets 217B
Non-Current Assets 315B
Long-Term Investments 129B
PP&E 103B
Intangibles 35.1B
Other Non-Current Assets 47.8B
Current Liabilities 240B
Accounts Payable 113B
Other Current Liabilities 127B
Non-Current Liabilities 38B
Long-Term Debt 10.2B
Other Non-Current Liabilities 27.8B
Efficiency
40%
Gross Margin
15%
Operating Margin
12%
Net Margin
8%
FCF Margin
Other

Capital Structure
Bandai Namco Holdings Inc

Market Capitalization 1.9T JPY
Total Debt 10.2B JPY
Minority Interest 284M JPY
Preferred Equity 0 JPY
Cash and Equivalents 256B JPY
Short-Term Investments 0 JPY
Enterprise Value 1.6T JPY

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 10 883.4 JPY with a low forecast of 7 474 JPY and a high forecast of 13 545 JPY.

Lowest
Price Target
7 474 JPY
11% Downside
Average
Price Target
10 883.4 JPY
29% Upside
Highest
Price Target
13 545 JPY
61% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Bandai Namco Holdings Inc

Suppliers & Customers
Bandai Namco Holdings Inc

Suppliers Map
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Market capitalization of Bandai Namco Holdings Inc shares increased by 170.79% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 54.1B to 120B, leading to a growth in the market capitalization of Bandai Namco Holdings Inc by 136.25%.

Market capitalization of Bandai Namco Holdings Inc shares increased by 170.79% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 54.1B to 120B, leading to a growth in the market capitalization of Bandai Namco Holdings Inc by 136.25%.

+170.79%
684B 1.9T
Market Cap Growth
+34.54%
12.6 15.5
P/E Change
+136.25%
54.1B 120B
Earnings Growth
Market Cap Growth
+170.79%
P/E Change
+34.54%
Earnings Growth
+136.25%
What is price return decomposition?

Price
Bandai Namco Holdings Inc

1M 1M
+0%
6M 6M
-11%
1Y 1Y
-9%
3Y 3Y
+64%
5Y 5Y
+171%
Annual Price Range
8 422
52w Low
7 895
52w High
11 120
Price Metrics
Average Annual Return 31.77%
Standard Deviation of Annual Returns 17.21%
Max Drawdown -29%
Shares Statistics
Market Capitalization 1.9T JPY
Shares Outstanding 220 016 995
Percentage of Shares Shorted
N/A

Company Profile

Bandai Namco Holdings Inc Logo
Bandai Namco Holdings Inc

Country

Japan

Industry

Leisure Products

Market Cap

1.9T JPY

Dividend Yield

0%

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

Pres & Representative Director
Mr. Masaru Kawaguchi
Division GM of Group Admin. Headquarters & Part-time Director
Mr. Shuji Ohtsu
Division GM of Corp. Planning Division & Director
Mr. Yuji Asako
Gen. Mang. of HR Admin. Headquarters
Mr. Koji Hamano
Chairman and Pres of Namco Bandai Games Inc
Mr. Shukuo Ishikawa
Exec. Corp. Officer
Mr. Shin Unozawa

See Also

Similar Stocks
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 9 258.03 JPY.

Is Bandai Namco Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 8 422 JPY, Bandai Namco Holdings Inc is Undervalued by 9%.