BANDAI NAMCO Holdings(NCBDF)
$42.55+0.11 (+0.27%)
NCBDF
BANDAI NAMCO Holdings financials statements
$42.55
At close:+0.11 (+0.27%)
BANDAI NAMCO Holdings (NCBDF) Ratios
46 Followers
BANDAI NAMCO Holdings Ratios
NCBDF's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, NCBDF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.66 | 2.53 | 2.63 | 2.40 | 2.37 |
| Quick Ratio | 2.22 | 2.07 | 2.06 | 1.78 | 1.86 |
| Cash Ratio | 1.48 | 1.30 | 1.32 | 1.13 | 1.15 |
| Solvency Ratio | 0.58 | 0.56 | 0.52 | 0.44 | 0.43 |
| Operating Cash Flow Ratio | 0.56 | 0.67 | 0.36 | 0.39 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 41.41 | 19.98 | 8.88 | 11.21 |
| Net Current Asset Value | ¥ 451.83B | ¥ 395.52B | ¥ 370.61B | ¥ 318.41B | ¥ 298.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.38 | 1.39 | 1.39 | 1.42 | 1.48 |
| Debt Service Coverage Ratio | 388.95 | 34.24 | 30.01 | 10.97 | 10.81 |
| Interest Coverage Ratio | 385.98 | 460.94 | 292.52 | 350.82 | 332.88 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 19.51 | 18.98 | 19.31 | 16.82 | 32.50 |
| Net Debt to EBITDA | -1.70 | -1.56 | -1.65 | -1.71 | -1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.40% | 39.89% | 35.32% | 37.23% | 40.06% |
| EBIT Margin | 14.70% | 14.52% | 13.99% | 12.78% | 14.76% |
| EBITDA Margin | 18.38% | 17.97% | 17.90% | 15.92% | 17.90% |
| Operating Profit Margin | 14.06% | 14.52% | 8.63% | 11.76% | 14.11% |
| Pretax Profit Margin | 14.66% | 14.83% | 13.96% | 12.75% | 14.72% |
| Net Profit Margin | 10.43% | 10.41% | 9.66% | 9.12% | 10.43% |
| Continuous Operations Profit Margin | 10.45% | 10.42% | 9.67% | 9.12% | 10.41% |
| Net Income Per EBT | 71.14% | 70.23% | 69.21% | 71.58% | 70.87% |
| EBT Per EBIT | 104.32% | 102.16% | 161.71% | 108.37% | 104.29% |
| Return on Assets (ROA) | 11.81% | 11.73% | 10.44% | 9.75% | 10.75% |
| Return on Equity (ROE) | 16.34% | 16.31% | 14.51% | 13.86% | 15.88% |
| Return on Capital Employed (ROCE) | 21.12% | 21.87% | 12.46% | 17.15% | 20.26% |
| Return on Invested Capital (ROIC) | 15.06% | 15.28% | 8.57% | 12.09% | 14.09% |
| Return on Tangible Assets | 12.09% | 12.07% | 10.80% | 10.15% | 11.20% |
| Earnings Yield | 5.62% | 3.95% | 5.48% | 4.81% | 4.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.30 | 10.08 | 8.97 | 10.11 | 7.37 |
| Payables Turnover | 8.03 | 7.61 | 6.84 | 6.26 | 5.34 |
| Inventory Turnover | 6.31 | 5.80 | 4.83 | 4.08 | 4.29 |
| Fixed Asset Turnover | 8.82 | 8.92 | 8.85 | 9.21 | 9.62 |
| Asset Turnover | 1.13 | 1.13 | 1.08 | 1.07 | 1.03 |
| Working Capital Turnover Ratio | 2.95 | 3.01 | 2.82 | 2.92 | 2.90 |
| Cash Conversion Cycle | 51.62 | 51.19 | 62.92 | 67.22 | 66.29 |
| Days of Sales Outstanding | 39.23 | 36.20 | 40.70 | 36.10 | 49.56 |
| Days of Inventory Outstanding | 57.82 | 62.95 | 75.55 | 89.41 | 85.08 |
| Days of Payables Outstanding | 45.44 | 47.96 | 53.33 | 58.29 | 68.35 |
| Operating Cycle | 97.06 | 99.15 | 116.25 | 125.51 | 134.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 254.71 | 286.69 | 135.47 | 144.88 | 183.87 |
| Free Cash Flow Per Share | 199.33 | 235.34 | 82.28 | 93.66 | 143.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.84 | 2.55 | 1.10 | 1.18 | 2.33 |
| Capital Expenditure Coverage Ratio | 4.60 | 5.58 | 2.55 | 2.83 | 4.52 |
| Operating Cash Flow Coverage Ratio | 13.59 | 15.59 | 7.19 | 8.88 | 5.76 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.15 | 0.08 | 0.10 | 0.14 |
| Free Cash Flow Yield | 5.15% | 4.70% | 2.91% | 3.29% | 4.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.78 | 25.29 | 18.25 | 20.81 | 22.01 |
| Price-to-Sales (P/S) Ratio | 1.85 | 2.63 | 1.76 | 1.90 | 2.30 |
| Price-to-Book (P/B) Ratio | 2.91 | 4.12 | 2.65 | 2.88 | 3.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.40 | 21.26 | 34.31 | 30.41 | 21.63 |
| Price-to-Operating Cash Flow Ratio | 15.18 | 17.45 | 20.84 | 19.66 | 16.85 |
| Price-to-Earnings Growth (PEG) Ratio | 1.79 | 0.88 | 1.47 | -7.66 | 0.25 |
| Enterprise Value Multiple | 8.39 | 13.09 | 8.21 | 10.22 | 11.20 |
| Enterprise Value | 2.08T | 2.92T | 1.54T | 1.61T | 1.78T |
| EV to EBITDA | 8.39 | 13.09 | 8.21 | 10.22 | 11.20 |
| EV to Sales | 1.54 | 2.35 | 1.47 | 1.63 | 2.01 |
| EV to Free Cash Flow | 16.13 | 18.99 | 28.57 | 26.05 | 18.89 |
| EV to Operating Cash Flow | 12.63 | 15.59 | 17.35 | 16.84 | 14.71 |
| Tangible Book Value Per Share | 1289.64 | 1166.11 | 1017.29 | 933.24 | 834.01 |
| Shareholders’ Equity Per Share | 1331.06 | 1213.34 | 1065.85 | 987.63 | 885.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.31 | 0.28 | 0.29 |
| Revenue Per Share | 2084.84 | 1899.94 | 1600.21 | 1500.10 | 1348.95 |
| Net Income Per Share | 217.49 | 197.87 | 154.65 | 136.88 | 140.70 |
| Tax Burden | 0.71 | 0.70 | 0.69 | 0.72 | 0.71 |
| Interest Burden | 1.00 | 1.02 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.25 | 0.22 | 0.17 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 1.45 | 0.88 | 0.76 | 0.93 |
Currency in JPY
