ScoreWhy is Bandai Namco Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 14.87%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 11.39%
4
The company declared negative results in Mar'25 after positive results in Dec'24
- NET PROFIT(HY) At JPY 40,981.97 MM has Grown at -46.39%
5
With ROE of 16.69%, it has a attractive valuation with a 3.79 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.42%, its profits have risen by 28% ; the PEG ratio of the company is 0.8
6
Majority shareholders : Non Institution
7
Below par performance in long term as well as near term
- Along with generating -4.42% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bandai Namco Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bandai Namco Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Bandai Namco Holdings, Inc.
-100.0%
219.73
30.91%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.39%
EBIT Growth (5y)
18.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.48
Tax Ratio
29.74%
Dividend Payout Ratio
35.88%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
32.44%
ROE (avg)
14.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.79
EV to EBIT
14.53
EV to EBITDA
11.74
EV to Capital Employed
6.47
EV to Sales
2.11
PEG Ratio
0.78
Dividend Yield
NA
ROCE (Latest)
44.57%
ROE (Latest)
16.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.39%
RAW MATERIAL COST(Y)
Fallen by -7.06% (YoY
CASH AND EQV(HY)
Highest at JPY 709,715 MM
-3What is not working for the Company
NET PROFIT(HY)
At JPY 40,981.97 MM has Grown at -46.39%
Here's what is working for Bandai Namco Holdings, Inc.
Inventory Turnover Ratio
Highest at 5.39% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at JPY 709,715 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bandai Namco Holdings, Inc.
Net Profit
At JPY 40,981.97 MM has Grown at -46.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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