BANDAI NAMCO Holdings Inc NCBDF

Morningstar Rating
$35.50 +8.39 (30.94%)
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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 LOCK|Wwz^T premium.
Price
$35.50
Fair Value
LOCK|.cm%rpDF
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$27.11
Day Range
$35.50–37.00
52-Week Range
$22.44–37.00
Bid/Ask
$17.31 / $45.00
Shares Outstanding
641.37M
Market Cap
$22.77B
Volume/Avg
23,043 / 3,603

Key Statistics

Price/Earnings (Normalized)
23.92
Price/Sales
2.57
Dividend Yield (Trailing)
0.85%
Dividend Yield (Forward)
0.89%
Dividend Payment Schedule
Jun, Dec
Total Yield
1.55%

Company Profile

Bandai Namco was established in 2005 through the merger of Bandai (established 1950), a toy manufacturer, and Namco (established 1955), a video game developer and arcade operator. Since then, Bandai Namco has emerged as one of the top entertainment companies in Japan, producing and selling games, toys, animation, and music content for a portfolio of over 400 internationally popular intellectual properties. The company’s most notable franchises—Gundam, Dragon Ball, and One Piece are among the highest-grossing franchises in the world.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Large Core
Total Number of Employees
23,559

Competitors

Valuation

Metric
NCBDF
7974
6460
Price/Earnings (Normalized)
23.9223.7628.96
Price/Book Value
4.163.141.92
Price/Sales
2.574.001.47
Price/Cash Flow
20.0928.4811.53
Price/Earnings
NCBDF
7974
6460

Financial Strength

Metric
NCBDF
7974
6460
Quick Ratio
1.983.112.05
Current Ratio
2.663.963.43
Interest Coverage
396.872,487.34−1.66
Quick Ratio
NCBDF
7974
6460

Profitability

Metric
NCBDF
7974
6460
Return on Assets (Normalized)
———
Return on Equity (Normalized)
———
Return on Invested Capital (Normalized)
———
Return on Assets
NCBDF
7974
6460

Leisure Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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—LOCK|v<$29B
ANTA Sports Products Ltd
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ANTA Sports Products Ltd ADR
ANPDY
—LOCK|&%>l^$26B
Pop Mart International Group Ltd ADR
PMRTY
—LOCK|T@$25B
BANDAI NAMCO Holdings Inc ADR
NCBDY
—LOCK|BL<##$23B
Amer Sports Inc
AS
LOCK|xdn$%%LOCK|!^Cf$16B
Hasbro Inc
HAS
LOCK|^<h%<?LOCK|#SH<%$13B
Mattel Inc
MAT
LOCK|r?$&X<LOCK|#@M#?$4B

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