Financials BANDAI NAMCO Holdings Inc. Deutsche Boerse AG

Equities

N9B

JP3778630008

Toys & Juvenile Products

Market Closed - Deutsche Boerse AG 07:05:06 17/05/2024 BST 5-day change 1st Jan Change
18.41 EUR -4.19% Intraday chart for BANDAI NAMCO Holdings Inc. -4.31% +2.85%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,140,714 1,151,322 1,733,874 2,041,609 1,880,154 2,066,383 - -
Enterprise Value (EV) 1 926,863 961,466 1,529,548 1,783,254 1,610,698 1,867,007 1,745,029 1,701,078
P/E ratio 18 x 20 x 35.5 x 22 x 20.8 x 18.4 x 20.8 x 19.5 x
Yield 2.79% 2.52% 1.42% 2.28% 2.41% 2.12% 2.25% 2.57%
Capitalization / Revenue 1.56 x 1.59 x 2.34 x 2.3 x 1.9 x 1.78 x 1.89 x 1.85 x
EV / Revenue 1.27 x 1.33 x 2.06 x 2.01 x 1.63 x 1.78 x 1.6 x 1.52 x
EV / EBITDA 8.79 x 9.36 x 13.7 x 11.8 x 11.1 x 14 x 10.4 x 9.4 x
EV / FCF 18.2 x 98.9 x 49.8 x 19 x 29.4 x 46.9 x 19.7 x 18.4 x
FCF Yield 5.48% 1.01% 2.01% 5.28% 3.4% 2.13% 5.08% 5.45%
Price to Book 2.66 x 2.56 x 3.4 x 3.5 x 2.88 x 2.64 x 2.79 x 2.68 x
Nbr of stocks (in thousands) 659,372 659,028 659,017 659,151 660,051 660,186 - -
Reference price 2 1,730 1,747 2,631 3,097 2,848 3,130 3,130 3,130
Announcement Date 09/05/19 20/05/20 11/05/21 11/05/22 10/05/23 09/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 732,347 723,989 740,903 889,270 990,089 1,050,210 1,091,023 1,119,292
EBITDA 1 105,415 102,681 111,647 151,222 145,143 127,862 168,481 180,951
EBIT 1 84,045 78,775 84,654 125,496 116,472 90,682 135,417 145,760
Operating Margin 11.48% 10.88% 11.43% 14.11% 11.76% 8.63% 12.41% 13.02%
Earnings before Tax (EBT) 1 86,838 78,753 71,940 130,882 126,215 146,640 136,126 145,636
Net income 1 63,383 57,665 48,894 92,752 90,345 101,493 98,885 105,550
Net margin 8.65% 7.96% 6.6% 10.43% 9.12% 9.66% 9.06% 9.43%
EPS 2 96.13 87.46 74.19 140.7 136.9 153.8 150.4 160.5
Free Cash Flow 1 50,795 9,725 30,712 94,076 54,747 39,790 88,627 92,654
FCF margin 6.94% 1.34% 4.15% 10.58% 5.53% 3.79% 8.12% 8.28%
FCF Conversion (EBITDA) 48.19% 9.47% 27.51% 62.21% 37.72% 58.94% 52.6% 51.2%
FCF Conversion (Net income) 80.14% 16.86% 62.81% 101.43% 60.6% 39.2% 89.63% 87.78%
Dividend per Share 2 48.33 44.00 37.33 70.67 68.67 60.00 70.27 80.29
Announcement Date 09/05/19 20/05/20 11/05/21 11/05/22 10/05/23 09/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 349,327 374,662 337,122 403,781 215,597 393,646 234,665 260,959 495,624 216,241 261,379 477,620 265,567 246,902 512,469 224,812 277,190 502,002 270,033 278,175 256,372 280,877 290,127 265,100
EBITDA - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 47,941 30,834 45,930 38,724 34,730 61,751 30,402 33,343 63,745 44,393 37,214 81,607 24,596 10,269 34,865 27,989 37,490 65,479 12,803 12,400 35,762 42,269 36,598 14,946
Operating Margin 13.72% 8.23% 13.62% 9.59% 16.11% 15.69% 12.96% 12.78% 12.86% 20.53% 14.24% 17.09% 9.26% 4.16% 6.8% 12.45% 13.53% 13.04% 4.74% 4.46% 13.95% 15.05% 12.61% 5.64%
Earnings before Tax (EBT) 1 48,542 - 45,059 - - 64,836 30,506 35,540 - 51,195 41,066 92,261 24,443 9,511 - 32,382 41,622 74,004 14,543 58,093 - - - -
Net income 1 34,607 23,058 31,715 17,179 18,610 39,527 22,176 31,049 53,225 37,019 29,538 66,557 17,887 5,901 23,788 21,786 30,381 52,167 8,231 41,095 29,800 27,500 27,500 8,600
Net margin 9.91% 6.15% 9.41% 4.25% 8.63% 10.04% 9.45% 11.9% 10.74% 17.12% 11.3% 13.94% 6.74% 2.39% 4.64% 9.69% 10.96% 10.39% 3.05% 14.77% 11.62% 9.79% 9.48% 3.24%
EPS 2 52.48 - 48.13 - 28.23 59.97 33.64 47.08 - 56.10 44.75 100.8 27.10 8.933 - 33.01 46.02 79.03 12.46 62.36 38.07 52.16 38.22 17.94
Dividend per Share 2 6.667 - 7.000 - 8.000 8.000 - 62.67 - - 9.000 9.000 - 59.67 - - 10.00 10.00 - 52.35 - - - -
Announcement Date 07/11/19 20/05/20 06/11/20 11/05/21 09/11/21 09/11/21 08/02/22 11/05/22 11/05/22 05/08/22 10/11/22 10/11/22 07/02/23 10/05/23 10/05/23 08/08/23 07/11/23 07/11/23 14/02/24 09/05/24 - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 213,851 189,856 204,326 258,355 269,456 280,422 321,354 365,305
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 50,795 9,725 30,712 94,076 54,747 39,790 88,627 92,654
ROE (net income / shareholders' equity) 15.5% 13.1% 10.2% 16.9% 14.6% 15% 14.3% 14.1%
ROA (Net income/ Total Assets) 15.1% 9.36% 7.23% 16.7% 14.3% 11% 12.8% 10.7%
Assets 1 420,828 616,079 676,303 553,782 631,329 924,761 774,478 991,083
Book Value Per Share 2 651.0 682.0 775.0 885.0 988.0 1,069 1,120 1,169
Cash Flow per Share 2 129.0 123.0 112.0 180.0 180.0 212.0 207.0 183.0
Capex 1 29,016 33,406 31,507 36,554 45,737 49,116 28,440 34,188
Capex / Sales 3.96% 4.61% 4.25% 4.11% 4.62% 4.68% 2.61% 3.05%
Announcement Date 09/05/19 20/05/20 11/05/21 11/05/22 10/05/23 09/05/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
3,130 JPY
Average target price
3,351 JPY
Spread / Average Target
+7.07%
Consensus
  1. Stock Market
  2. Equities
  3. 7832 Stock
  4. N9B Stock
  5. Financials BANDAI NAMCO Holdings Inc.