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
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 -21.43%, its profits have risen by 28% ; the PEG ratio of the company is 0.8
5
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- 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.
-21.43%
215.57
30.63%
Japan Nikkei 225
38.94%
1.38
28.28%
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.63 times
CASH AND EQV(HY)
Highest at JPY 759,210 MM
NET SALES(Q)
Highest at JPY 358,427 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.33% (YoY
Here's what is working for Bandai Namco Holdings, Inc.
Inventory Turnover Ratio
Highest at 5.63 times 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
Net Sales
Highest at JPY 358,427 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 358,427 MM has Grown at 12.54%
over average net sales of the previous four periods of JPY 318,484.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 759,210 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 14,443 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 14,443 MM has Grown at 33.81%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Bandai Namco Holdings, Inc.
Raw Material Cost
Grown by 8.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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