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BANDAI NAMCO Holdings Inc. (NCBDF)
OTHER OTC:NCBDF
US Market

BANDAI NAMCO Holdings (NCBDF) Ratios

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BANDAI NAMCO Holdings Ratios

NCBDF's free cash flow for Q1 2026 was ¥0.42. For the 2026 fiscal year, NCBDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.74 2.53 2.63 2.40 2.37
Quick Ratio
2.23 2.07 2.06 1.78 1.86
Cash Ratio
1.37 1.39 1.32 1.13 1.15
Solvency Ratio
0.51 0.56 0.52 0.44 0.43
Operating Cash Flow Ratio
0.00 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
¥ 458.38B¥ 395.52B¥ 370.61B¥ 318.41B¥ 298.79B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
0.03 0.02 0.02 0.02 0.04
Debt-to-Capital Ratio
0.03 0.01 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.03 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
1.37 1.39 1.39 1.42 1.48
Debt Service Coverage Ratio
0.00 35.11 30.01 10.97 10.81
Interest Coverage Ratio
0.00 460.94 292.52 350.82 332.88
Debt to Market Cap
0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
40.56 18.98 19.31 16.82 32.50
Net Debt to EBITDA
-1.72 -1.66 -1.65 -1.71 -1.62
Profitability Margins
Gross Profit Margin
38.54%39.89%35.32%37.23%40.06%
EBIT Margin
12.80%14.86%13.99%12.78%14.76%
EBITDA Margin
16.29%18.31%17.90%15.92%17.90%
Operating Profit Margin
12.30%14.52%8.63%11.76%14.11%
Pretax Profit Margin
12.67%14.83%13.96%12.75%14.72%
Net Profit Margin
8.98%10.41%9.66%9.12%10.43%
Continuous Operations Profit Margin
9.00%10.42%9.67%9.12%10.41%
Net Income Per EBT
70.87%70.23%69.21%71.58%70.87%
EBT Per EBIT
103.02%102.16%161.71%108.37%104.29%
Return on Assets (ROA)
9.89%11.73%10.44%9.75%10.75%
Return on Equity (ROE)
14.08%16.31%14.51%13.86%15.88%
Return on Capital Employed (ROCE)
17.85%21.87%12.46%17.15%20.26%
Return on Invested Capital (ROIC)
12.68%15.28%8.57%12.09%14.09%
Return on Tangible Assets
10.13%12.07%10.80%10.15%11.20%
Earnings Yield
4.39%3.95%5.48%4.81%4.54%
Efficiency Ratios
Receivables Turnover
7.29 10.01 8.97 10.11 7.37
Payables Turnover
7.13 7.61 6.84 6.26 5.34
Inventory Turnover
5.50 5.80 4.83 4.08 4.29
Fixed Asset Turnover
8.65 8.92 8.85 9.21 9.62
Asset Turnover
1.10 1.13 1.08 1.07 1.03
Working Capital Turnover Ratio
2.72 3.01 2.82 2.92 2.90
Cash Conversion Cycle
65.23 51.44 62.92 67.22 66.29
Days of Sales Outstanding
50.10 36.45 40.70 36.10 49.56
Days of Inventory Outstanding
66.32 62.95 75.55 89.41 85.08
Days of Payables Outstanding
51.19 47.96 53.33 58.29 68.35
Operating Cycle
116.42 99.40 116.25 125.51 134.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 286.69 135.47 144.88 183.87
Free Cash Flow Per Share
0.00 221.75 82.28 93.66 143.22
CapEx Per Share
0.00 64.94 53.19 51.22 40.65
Free Cash Flow to Operating Cash Flow
0.00 0.77 0.61 0.65 0.78
Dividend Paid and CapEx Coverage Ratio
0.00 2.27 1.10 1.18 2.33
Capital Expenditure Coverage Ratio
0.00 4.41 2.55 2.83 4.52
Operating Cash Flow Coverage Ratio
0.00 15.59 7.19 8.88 5.76
Operating Cash Flow to Sales Ratio
0.00 0.15 0.08 0.10 0.14
Free Cash Flow Yield
0.00%4.43%2.91%3.29%4.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.64 25.29 18.25 20.81 22.01
Price-to-Sales (P/S) Ratio
2.03 2.63 1.76 1.90 2.30
Price-to-Book (P/B) Ratio
3.06 4.12 2.65 2.88 3.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.57 34.31 30.41 21.63
Price-to-Operating Cash Flow Ratio
0.00 17.45 20.84 19.66 16.85
Price-to-Earnings Growth (PEG) Ratio
-2.54 0.88 1.47 -7.66 0.25
Price-to-Fair Value
3.06 4.12 2.65 2.88 3.50
Enterprise Value Multiple
10.76 12.73 8.21 10.22 11.20
Enterprise Value
2.27T 2.89T 1.54T 1.61T 1.78T
EV to EBITDA
10.83 12.73 8.21 10.22 11.20
EV to Sales
1.76 2.33 1.47 1.63 2.01
EV to Free Cash Flow
0.00 19.97 28.57 26.05 18.89
EV to Operating Cash Flow
0.00 15.44 17.35 16.84 14.71
Tangible Book Value Per Share
1.28K 1.17K 1.02K 933.24 834.01
Shareholders’ Equity Per Share
1.32K 1.21K 1.07K 987.63 885.87
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.31 0.28 0.29
Revenue Per Share
1.99K 1.90K 1.60K 1.50K 1.35K
Net Income Per Share
178.64 197.87 154.65 136.88 140.70
Tax Burden
0.71 0.70 0.69 0.72 0.71
Interest Burden
0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 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
0.00 1.02 0.88 0.76 0.93
Currency in JPY