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STOCKS

BANDAI NAMCO Holdings Inc. (JP:7832)

:7832

7832

BANDAI NAMCO Holdings

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BANDAI NAMCO Holdings (7832) Ratios

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BANDAI NAMCO Holdings Ratios

JP:7832's free cash flow for Q3 2024 was ¥0.41. For the 2024 fiscal year, JP:7832's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.40	2.63	2.40	2.37	2.59
Quick Ratio	1.78	2.06	1.78	1.86	1.98
Cash Ratio	1.13	1.32	1.13	1.15	1.16
Solvency Ratio	0.44	0.52	0.44	0.43	0.34
Operating Cash Flow Ratio	0.39	0.36	0.39	0.50	0.34
Short-Term Operating Cash Flow Coverage	8.88	0.00	8.88	11.21	0.00
Net Current Asset Value	¥ 318.41B	¥ 370.61B	¥ 318.41B	¥ 298.79B	¥ 233.86B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.02	0.03
Debt-to-Equity Ratio	0.02	0.02	0.02	0.04	0.04
Debt-to-Capital Ratio	0.02	0.02	0.02	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	0.04
Financial Leverage Ratio	1.42	1.39	1.42	1.48	1.44
Debt Service Coverage Ratio	10.06	460.85	10.06	10.26	386.78
Interest Coverage Ratio	350.82	292.52	350.82	332.88	369.67
Debt to Market Cap	<0.01	0.00	<0.01	0.01	0.01
Interest Debt Per Share	16.82	19.21	16.82	32.50	31.05
Net Debt to EBITDA	-1.83	-1.65	-1.83	-1.69	-1.65
Profitability Margins
Gross Profit Margin	37.23%	35.32%	37.23%	40.06%	38.06%
EBIT Margin	11.76%	13.99%	11.76%	14.76%	9.74%
EBITDA Margin	14.91%	17.90%	14.91%	17.21%	15.07%
Operating Profit Margin	11.76%	8.63%	11.76%	14.11%	11.43%
Pretax Profit Margin	12.75%	13.96%	12.75%	14.72%	9.71%
Net Profit Margin	9.12%	9.66%	9.12%	10.43%	6.60%
Continuous Operations Profit Margin	9.12%	9.67%	9.12%	10.41%	6.60%
Net Income Per EBT	71.58%	69.21%	71.58%	70.87%	67.96%
EBT Per EBIT	108.37%	161.71%	108.37%	104.29%	84.98%
Return on Assets (ROA)	9.75%	10.44%	9.75%	10.75%	6.67%
Return on Equity (ROE)	13.86%	14.51%	13.86%	15.88%	9.58%
Return on Capital Employed (ROCE)	17.15%	12.46%	17.15%	20.26%	15.20%
Return on Invested Capital (ROIC)	12.09%	8.63%	12.09%	14.09%	10.33%
Return on Tangible Assets	10.15%	10.80%	10.15%	11.20%	6.99%
Earnings Yield	4.81%	5.45%	4.81%	4.54%	2.82%
Efficiency Ratios
Receivables Turnover	10.11	8.97	10.11	7.37	8.22
Payables Turnover	6.26	6.84	6.26	5.34	5.56
Inventory Turnover	4.08	4.83	4.08	4.29	4.29
Fixed Asset Turnover	9.21	8.85	9.21	9.62	8.39
Asset Turnover	1.07	1.08	1.07	1.03	1.01
Working Capital Turnover Ratio	2.92	2.82	2.92	2.90	2.85
Cash Conversion Cycle	67.22	62.92	67.22	66.29	63.82
Days of Sales Outstanding	36.10	40.70	36.10	49.56	44.40
Days of Inventory Outstanding	89.41	75.55	89.41	85.08	85.01
Days of Payables Outstanding	58.29	53.33	58.29	68.35	65.60
Operating Cycle	125.51	116.25	125.51	134.64	129.41
Cash Flow Ratios
Operating Cash Flow Per Share	144.88	134.77	144.88	183.87	91.78
Free Cash Flow Per Share	93.66	81.85	93.66	143.22	55.59
CapEx Per Share	51.22	52.92	51.22	40.65	36.19
Free Cash Flow to Operating Cash Flow	0.65	0.61	0.65	0.78	0.61
Dividend Paid and CapEx Coverage Ratio	1.18	1.10	1.18	2.33	1.14
Capital Expenditure Coverage Ratio	2.83	2.55	2.83	4.52	2.54
Operating Cash Flow Coverage Ratio	8.88	7.19	8.88	5.76	2.99
Operating Cash Flow to Sales Ratio	0.10	0.08	0.10	0.14	0.08
Free Cash Flow Yield	3.29%	2.90%	3.29%	4.62%	2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.81	18.35	20.81	22.01	35.46
Price-to-Sales (P/S) Ratio	1.90	1.77	1.90	2.30	2.34
Price-to-Book (P/B) Ratio	2.88	2.66	2.88	3.50	3.40
Price-to-Free Cash Flow (P/FCF) Ratio	30.41	34.48	30.41	21.63	47.33
Price-to-Operating Cash Flow Ratio	19.66	20.94	19.66	16.85	28.67
Price-to-Earnings Growth (PEG) Ratio	-7.66	1.48	-7.66	0.25	-2.34
Price-to-Fair Value	2.88	2.66	2.88	3.50	3.40
Enterprise Value Multiple	10.91	8.26	10.91	11.65	13.88
Enterprise Value	1.61T	1.55T	1.61T	1.78T	1.55T
EV to EBITDA	10.91	8.26	10.91	11.65	13.88
EV to Sales	1.63	1.48	1.63	2.01	2.09
EV to Free Cash Flow	26.05	28.75	26.05	18.89	42.30
EV to Operating Cash Flow	16.84	17.46	16.84	14.71	25.62
Tangible Book Value Per Share	933.24	1.01K	933.24	834.01	725.97
Shareholders’ Equity Per Share	987.63	1.06K	987.63	885.87	774.67
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.28	0.29	0.32
Revenue Per Share	1.50K	1.59K	1.50K	1.35K	1.12K
Net Income Per Share	136.88	153.85	136.88	140.70	74.19
Tax Burden	0.72	0.69	0.72	0.71	0.68
Interest Burden	1.08	1.00	1.08	1.00	1.00
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.04
SG&A to Revenue	0.17	0.17	0.17	0.17	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.76	0.88	0.76	0.93	0.84

Currency in JPY

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