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BANDAI NAMCO Holdings Inc. (NCBDF)
OTHER OTC:NCBDF
US Market
NCBDF
BANDAI NAMCO Holdings
RESEARCH TOOLSreports

BANDAI NAMCO Holdings (NCBDF) Ratios

46 Followers

BANDAI NAMCO Holdings Ratios

NCBDF's free cash flow for Q1 2027 was ¥0.44. For the 2027 fiscal year, NCBDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.97 2.66 2.53 2.63 2.40
Quick Ratio
 2.38 2.22 2.07 2.06 1.78
Cash Ratio
 1.53 1.48 1.30 1.32 1.13
Solvency Ratio
 0.70 0.58 0.56 0.52 0.44
Operating Cash Flow Ratio
 0.00 0.56 0.67 0.36 0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.00 41.41 19.98 8.88
Net Current Asset Value
¥ 467.50B¥ 451.83B¥ 395.52B¥ 370.61B¥ 318.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.03 0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.03 0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.03 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.33 1.38 1.39 1.39 1.42
Debt Service Coverage Ratio
 684.77 388.95 34.24 30.01 10.97
Interest Coverage Ratio
 707.71 385.98 460.94 292.52 350.82
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 47.49 19.51 18.98 19.31 16.82
Net Debt to EBITDA
 -1.37 -1.70 -1.56 -1.65 -1.71
Profitability Margins
Gross Profit Margin
39.98%39.40%39.89%35.32%37.23%
EBIT Margin
15.43%14.70%14.52%13.99%12.78%
EBITDA Margin
19.16%18.38%17.97%17.90%15.92%
Operating Profit Margin
15.01%14.06%14.52%8.63%11.76%
Pretax Profit Margin
15.83%14.66%14.83%13.96%12.75%
Net Profit Margin
11.15%10.43%10.41%9.66%9.12%
Continuous Operations Profit Margin
11.20%10.45%10.42%9.67%9.12%
Net Income Per EBT
70.46%71.14%70.23%69.21%71.58%
EBT Per EBIT
105.40%104.32%102.16%161.71%108.37%
Return on Assets (ROA)
13.01%11.81%11.73%10.44%9.75%
Return on Equity (ROE)
17.83%16.34%16.31%14.51%13.86%
Return on Capital Employed (ROCE)
22.38%21.12%21.87%12.46%17.15%
Return on Invested Capital (ROIC)
15.83%15.06%15.28%8.57%12.09%
Return on Tangible Assets
13.31%12.09%12.07%10.80%10.15%
Earnings Yield
4.47%5.62%3.95%5.48%4.81%
Efficiency Ratios
Receivables Turnover
 9.18 9.30 10.08 8.97 10.11
Payables Turnover
 7.67 8.03 7.61 6.84 6.26
Inventory Turnover
 5.50 6.31 5.80 4.83 4.08
Fixed Asset Turnover
 8.83 8.82 8.92 8.85 9.21
Asset Turnover
 1.17 1.13 1.13 1.08 1.07
Working Capital Turnover Ratio
 2.78 2.95 3.01 2.82 2.92
Cash Conversion Cycle
 58.46 51.62 51.19 62.92 67.22
Days of Sales Outstanding
 39.75 39.23 36.20 40.70 36.10
Days of Inventory Outstanding
 66.33 57.82 62.95 75.55 89.41
Days of Payables Outstanding
 47.61 45.44 47.96 53.33 58.29
Operating Cycle
 106.07 97.06 99.15 116.25 125.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 254.71 286.69 135.47 144.88
Free Cash Flow Per Share
 0.00 199.33 235.34 82.28 93.66
CapEx Per Share
 0.00 55.38 51.35 53.19 51.22
Free Cash Flow to Operating Cash Flow
 0.00 0.78 0.82 0.61 0.65
Dividend Paid and CapEx Coverage Ratio
 0.00 1.84 2.55 1.10 1.18
Capital Expenditure Coverage Ratio
 0.00 4.60 5.58 2.55 2.83
Operating Cash Flow Coverage Ratio
 0.00 13.59 15.59 7.19 8.88
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.15 0.08 0.10
Free Cash Flow Yield
0.00%5.15%4.70%2.91%3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.31 17.78 25.29 18.25 20.81
Price-to-Sales (P/S) Ratio
 2.47 1.85 2.63 1.76 1.90
Price-to-Book (P/B) Ratio
 3.84 2.91 4.12 2.65 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.40 21.26 34.31 30.41
Price-to-Operating Cash Flow Ratio
 0.00 15.18 17.45 20.84 19.66
Price-to-Earnings Growth (PEG) Ratio
 1.38 1.79 0.88 1.47 -7.66
Price-to-Fair Value
 3.84 2.91 4.12 2.65 2.88
Enterprise Value Multiple
 11.55 8.39 13.09 8.21 10.22
Enterprise Value
 3.08T 2.08T 2.92T 1.54T 1.61T
EV to EBITDA
 11.66 8.39 13.09 8.21 10.22
EV to Sales
 2.23 1.54 2.35 1.47 1.63
EV to Free Cash Flow
 0.00 16.13 18.99 28.57 26.05
EV to Operating Cash Flow
 0.00 12.63 15.59 17.35 16.84
Tangible Book Value Per Share
 1.34K 1.29K 1.17K 1.02K 933.24
Shareholders’ Equity Per Share
 1.38K 1.33K 1.21K 1.07K 987.63
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.31 0.28
Revenue Per Share
 2.15K 2.08K 1.90K 1.60K 1.50K
Net Income Per Share
 239.27 217.49 197.87 154.65 136.88
Tax Burden
 0.70 0.71 0.70 0.69 0.72
Interest Burden
 1.03 1.00 1.02 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.25 0.25 0.22 0.17 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.17 1.45 0.88 0.76
Currency in JPY