Bandai Namco Holdings, Inc. (7832) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bandai Namco Holdings, Inc.

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Why is Bandai Namco Holdings, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.87%

Healthy long term growth as Net Sales has grown by an annual rate of 12.72%
Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 99.7%, the company declared Very Positive results in Jun 26

INVENTORY TURNOVER RATIO(HY) Highest at 5.75 times
RAW MATERIAL COST(Y) Fallen by -5.45% (YoY)
CASH AND EQV(HY) Highest at JPY 824,210 MM

With ROE of 16.59%, it has a fair valuation with a 2.69 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 3.67%, its profits have risen by 7.9% ; the PEG ratio of the company is 1.7

Majority shareholders : FIIs

Real-Time Research Report

Verdict Report

How 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.

2.11%

280.14

31.30%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.72%

EBIT Growth (5y)

18.26%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

1.49

Tax Ratio

28.72%

Dividend Payout Ratio

33.56%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

36.06%

ROE (avg)

14.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.69

EV to EBIT

9.95

EV to EBITDA

7.89

EV to Capital Employed

4.37

EV to Sales

1.40

PEG Ratio

1.69

Dividend Yield

ROCE (Latest)

43.86%

ROE (Latest)

16.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 5.75 times

RAW MATERIAL COST(Y)

Fallen by -5.45% (YoY

CASH AND EQV(HY)

Highest at JPY 824,210 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.4 times

OPERATING PROFIT(Q)

Highest at JPY 79,787 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.29 %

PRE-TAX PROFIT(Q)

Highest at JPY 75,248 MM

NET PROFIT(Q)

Highest at JPY 51,531.19 MM

EPS(Q)

Highest at JPY 79.73

-4What is not working for the Company

INTEREST(9M)

At JPY 292 MM has Grown at inf%

Here's what is working for Bandai Namco Holdings, Inc.

Inventory Turnover Ratio

Highest at 5.75 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit

Highest at JPY 79,787 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 24.29 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 75,248 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 51,531.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 79.73

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 824,210 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 9.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -5.45% (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.

Interest

At JPY 292 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)