Bandai Namco Holdings Inc
TSE:7832
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
2 647
3 470
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Bandai Namco Holdings Inc
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
3 148.16
JPY.
Compared to the current market price of 3 136 JPY,
Bandai Namco Holdings Inc
is
Fairly Valued.
Bandai Namco Holdings Inc's market capitalization is 2.1T JPY.
Bandai Namco Holdings Inc stock price is 3 136 JPY.
Bandai Namco Holdings Inc stock price (3136 JPY) is 0% less than its Intrinsic Value (3 148.16 JPY).
Bandai Namco Holdings Inc stock price (3136 JPY) is 14% less than its DCF Value (3 626.31 JPY). Open DCF Valuation
Bandai Namco Holdings Inc stock (2 670.01 JPY) is 15% less than its price (3136 JPY). Open Relative Valuation
Bandai Namco Holdings Inc has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Bandai Namco Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Bandai Namco Holdings Inc has positive Net Income for the last twelve months.
Bandai Namco Holdings Inc's Revenue has grown by 6% over the past 12 months.
Bandai Namco Holdings Inc has positive Operating Income for the last twelve months.
Bandai Namco Holdings Inc's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Bandai Namco Holdings Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 11%.
Bandai Namco Holdings Inc's ROE (Return on Equity) has increased in the last 3 years from 12% to 15%.
Bandai Namco Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Bandai Namco Holdings Inc has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Bandai Namco Holdings Inc has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
Bandai Namco Holdings Inc's Revenue has been growing by 12% per year for the last 3 years.
Bandai Namco Holdings Inc has positive Free Cash Flow for the last twelve months.
Bandai Namco Holdings Inc has positive Gross Profit for the last twelve months.
Bandai Namco Holdings Inc's short-term assets (643B JPY) exceed its short-term liabilties (244B JPY).
Bandai Namco Holdings Inc's long-term assets (972B JPY) exceed its long-term liabilties (272B JPY).
Bandai Namco Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.
Bandai Namco Holdings Inc's Altman Z-Score is very high and is equal to 6.37.
Bandai Namco Holdings Inc earns more than enough operating income (91B JPY) to safely cover interest payments on its debt (321m JPY).
Valuation Backtest
Bandai Namco Holdings Inc
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.
Fundamental Analysis
Balance Sheet Decomposition
Bandai Namco Holdings Inc
| Current Assets | 642.6B |
| Cash & Short-Term Investments | 321.9B |
| Receivables | 117.1B |
| Other Current Assets | 203.6B |
| Non-Current Assets | 329.2B |
| Long-Term Investments | 116.1B |
| PP&E | 118.6B |
| Intangibles | 32.2B |
| Other Non-Current Assets | 62.3B |
| Current Liabilities | 244.1B |
| Accounts Payable | 99.3B |
| Accrued Liabilities | 1.3B |
| Other Current Liabilities | 143.6B |
| Non-Current Liabilities | 28.2B |
| Other Non-Current Liabilities | 28.2B |
Earnings Waterfall
Bandai Namco Holdings Inc
|
Revenue
|
1.1T
JPY
|
|
Cost of Revenue
|
-679.3B
JPY
|
|
Gross Profit
|
371B
JPY
|
|
Operating Expenses
|
-280.3B
JPY
|
|
Operating Income
|
90.7B
JPY
|
|
Other Expenses
|
10.8B
JPY
|
|
Net Income
|
101.5B
JPY
|
Free Cash Flow Analysis
Bandai Namco Holdings Inc
| JPY | |
| Free Cash Flow | JPY |
Profitability Score
Profitability Due Diligence
Bandai Namco Holdings Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Bandai Namco Holdings Inc's profitability score is 57/100. 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.
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
According to Wall Street analysts, the average 1-year price target for
Bandai Namco Holdings Inc
is 3 532.8 JPY
with a low forecast of 2 302.8 JPY and a high forecast of 4 305 JPY.
Click here to dive deeper.
Price Appreciation
Price
Bandai Namco Holdings Inc
| Average Annual Return | 12.55% |
| Standard Deviation of Annual Returns | 19.75% |
| Max Drawdown | -69% |
| Market Capitalization | 2.1T JPY |
| Shares Outstanding | 660 051 210 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bandai Namco Holdings Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Bandai Namco Holdings Inc
stock under the Base Case scenario is
3 148.16
JPY.
Compared to the current market price of 3 136 JPY,
Bandai Namco Holdings Inc
is
Fairly Valued.
You don't have any saved screeners yet
