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BANDAI NAMCO Holdings Inc NCBDF

Morningstar Rating
$20.51 +2.74 (15.39%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NCBDF is trading at a 166% premium.
Price
$20.48
Fair Value
$63.86
Uncertainty
High
1-Star Price
$97.36
5-Star Price
$84.39
Economic Moat
Mgsgt
Capital Allocation
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Trading Information

Previous Close Price
$17.77
Day Range
$20.5120.51
52-Week Range
$17.7723.37
Bid/Ask
$20.00 / $21.00
Market Cap
$13.42 Bil
Volume/Avg
839 / 5,675

Key Statistics

Price/Earnings (Normalized)
26.82
Price/Sales
1.86
Dividend Yield (Trailing)
0.66%
Dividend Yield (Forward)
0.70%
Total Yield
1.55%

Company Profile

BANDAI NAMCO Holdings Inc owns a range of leisure related businesses in Japan. The company's primary business segments are Network Entertainment and Toys. The Network Entertainment segment represents a higher portion of revenues than that of Toys. It is known for developing and marketing home video game software, arcade game machines and management of amusement facilities. The Toys segment is concerned with selling vending machine capsule toys and other collectibles. Additionally, the company offers interactive media products in the form of music software and on-demand video content. Bandai Namco's revenue primarily depends on its domestic businesses and to a lesser extent on its activities in America, Europe and other Asian regions.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Large Core
Total Number of Employees
21,407

Comparables

Valuation

Metric
NCBDF
6460
7552
Price/Earnings (Normalized)
26.8211.1710.37
Price/Book Value
2.901.461.35
Price/Sales
1.861.140.20
Price/Cash Flow
22.238.298.05
Price/Earnings
NCBDF
6460
7552

Financial Strength

Metric
NCBDF
6460
7552
Quick Ratio
1.802.171.29
Current Ratio
2.632.921.62
Interest Coverage
465.3653.08
Quick Ratio
NCBDF
6460
7552

Profitability

Metric
NCBDF
6460
7552
Return on Assets (Normalized)
11.01%10.27%8.06%
Return on Equity (Normalized)
15.35%17.17%18.52%
Return on Invested Capital (Normalized)
14.84%12.67%18.31%
Return on Assets
NCBDF
6460
7552
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