Financials BANDAI NAMCO Holdings Inc.

Equities

7832

JP3778630008

Toys & Juvenile Products

Market Closed - Japan Exchange 11:30:00 02/05/2024 am IST 5-day change 1st Jan Change
2,966 JPY -0.15% Intraday chart for BANDAI NAMCO Holdings Inc. +0.94% +4.94%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,40,714 11,51,322 17,33,874 20,41,609 18,80,154 19,58,113 - -
Enterprise Value (EV) 1 9,26,863 9,61,466 15,29,548 17,83,254 16,10,698 16,77,690 16,41,919 16,05,482
P/E ratio 18 x 20 x 35.5 x 22 x 20.8 x 22.9 x 19.6 x 18.3 x
Yield 2.79% 2.52% 1.42% 2.28% 2.41% 2.19% 2.55% 2.75%
Capitalization / Revenue 1.56 x 1.59 x 2.34 x 2.3 x 1.9 x 1.91 x 1.82 x 1.75 x
EV / Revenue 1.27 x 1.33 x 2.06 x 2.01 x 1.63 x 1.64 x 1.53 x 1.44 x
EV / EBITDA 8.79 x 9.36 x 13.7 x 11.8 x 11.1 x 13.1 x 9.69 x 8.93 x
EV / FCF 18.2 x 98.9 x 49.8 x 19 x 29.4 x 22.3 x 19.4 x 17.5 x
FCF Yield 5.48% 1.01% 2.01% 5.28% 3.4% 4.49% 5.15% 5.72%
Price to Book 2.66 x 2.56 x 3.4 x 3.5 x 2.88 x 2.92 x 2.74 x 2.56 x
Nbr of stocks (in thousands) 6,59,372 6,59,028 6,59,017 6,59,151 6,60,051 6,60,186 - -
Reference price 2 1,730 1,747 2,631 3,097 2,848 2,966 2,966 2,966
Announcement Date 09/05/19 20/05/20 11/05/21 11/05/22 10/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,32,347 7,23,989 7,40,903 8,89,270 9,90,089 10,24,896 10,75,887 11,16,217
EBITDA 1 1,05,415 1,02,681 1,11,647 1,51,222 1,45,143 1,27,862 1,69,427 1,79,784
EBIT 1 84,045 78,775 84,654 1,25,496 1,16,472 96,905 1,36,897 1,46,616
Operating Margin 11.48% 10.88% 11.43% 14.11% 11.76% 9.46% 12.72% 13.14%
Earnings before Tax (EBT) 1 86,838 78,753 71,940 1,30,882 1,26,215 1,19,443 1,39,611 1,47,177
Net income 1 63,383 57,665 48,894 92,752 90,345 85,591 99,602 1,06,659
Net margin 8.65% 7.96% 6.6% 10.43% 9.12% 8.35% 9.26% 9.56%
EPS 2 96.13 87.46 74.19 140.7 136.9 129.6 151.0 161.7
Free Cash Flow 1 50,795 9,725 30,712 94,076 54,747 75,366 84,568 91,912
FCF margin 6.94% 1.34% 4.15% 10.58% 5.53% 7.35% 7.86% 8.23%
FCF Conversion (EBITDA) 48.19% 9.47% 27.51% 62.21% 37.72% 58.94% 49.91% 51.12%
FCF Conversion (Net income) 80.14% 16.86% 62.81% 101.43% 60.6% 88.05% 84.91% 86.17%
Dividend per Share 2 48.33 44.00 37.33 70.67 68.67 64.97 75.56 81.52
Announcement Date 09/05/19 20/05/20 11/05/21 11/05/22 10/05/23 - - -
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 3,49,327 3,74,662 3,37,122 4,03,781 2,15,597 3,93,646 2,34,665 2,60,959 4,95,624 2,16,241 2,61,379 4,77,620 2,65,567 2,46,902 5,12,469 2,24,812 2,77,190 5,02,002 2,70,033 2,53,995 2,51,658 2,83,264 2,96,713 2,52,616
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 13,142 37,489 44,554 36,861 13,546
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% 5.17% 14.9% 15.73% 12.42% 5.36%
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 30,500 - - - -
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 26,403 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% 10.39% 11.84% 9.71% 9.27% 3.4%
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 28.00 - - - -
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 - 15.00 - 64.12
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 - - - - -
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 2,13,851 1,89,856 2,04,326 2,58,355 2,69,456 2,80,422 3,16,194 3,52,631
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 50,795 9,725 30,712 94,076 54,747 75,366 84,568 91,912
ROE (net income / shareholders' equity) 15.5% 13.1% 10.2% 16.9% 14.6% 12.9% 14.5% 14.3%
ROA (Net income/ Total Assets) 15.1% 9.36% 7.23% 16.7% 14.3% 9.56% 10.9% 10.8%
Assets 1 4,20,828 6,16,079 6,76,303 5,53,782 6,31,329 8,95,519 9,10,312 9,87,582
Book Value Per Share 2 651.0 682.0 775.0 885.0 988.0 1,014 1,081 1,159
Cash Flow per Share 2 129.0 123.0 112.0 180.0 180.0 135.0 182.0 183.0
Capex 1 29,016 33,406 31,507 36,554 45,737 35,143 35,843 36,543
Capex / Sales 3.96% 4.61% 4.25% 4.11% 4.62% 3.43% 3.33% 3.27%
Announcement Date 09/05/19 20/05/20 11/05/21 11/05/22 10/05/23 - - -
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
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
2,966 JPY
Average target price
3,392 JPY
Spread / Average Target
+14.36%
Consensus
  1. Stock Market
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  4. Financials BANDAI NAMCO Holdings Inc.