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BANDAI NAMCO Holdings Inc. (JP:7832)
:7832
Japanese Market

BANDAI NAMCO Holdings (7832) Ratios

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BANDAI NAMCO Holdings Ratios

JP:7832's free cash flow for Q3 2024 was ¥0.41. For the 2024 fiscal year, JP:7832's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.63 2.40 2.37 2.59 2.69
Quick Ratio
2.06 1.78 1.86 1.98 2.15
Cash Ratio
1.28 1.13 1.15 1.16 1.33
Solvency Ratio
0.52 0.44 0.43 0.34 0.49
Operating Cash Flow Ratio
0.36 0.39 0.50 0.34 0.30
Short-Term Operating Cash Flow Coverage
0.00 8.88 11.21 0.00 0.00
Net Current Asset Value
¥ 370.61B¥ 318.41B¥ 298.79B¥ 233.86B¥ 218.53B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.02 0.03 <0.01
Debt-to-Equity Ratio
0.02 0.02 0.04 0.04 0.01
Debt-to-Capital Ratio
0.02 0.02 0.03 0.04 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.02 0.04 <0.01
Financial Leverage Ratio
1.39 1.42 1.48 1.44 1.38
Debt Service Coverage Ratio
460.85 10.06 10.26 386.78 659.98
Interest Coverage Ratio
292.52 350.82 332.88 369.67 635.28
Debt to Market Cap
0.00 <0.01 0.01 0.01 <0.01
Interest Debt Per Share
19.21 16.82 32.50 31.05 9.45
Net Debt to EBITDA
-1.59 -1.83 -1.69 -1.65 -1.79
Profitability Margins
Gross Profit Margin
35.32%37.23%40.06%38.06%36.04%
EBIT Margin
13.99%11.76%14.76%9.74%10.89%
EBITDA Margin
17.90%14.91%17.21%15.07%14.18%
Operating Profit Margin
8.63%11.76%14.11%11.43%10.88%
Pretax Profit Margin
13.96%12.75%14.72%9.71%10.88%
Net Profit Margin
9.66%9.12%10.43%6.60%7.96%
Continuous Operations Profit Margin
9.67%9.12%10.41%6.60%8.00%
Net Income Per EBT
69.21%71.58%70.87%67.96%73.22%
EBT Per EBIT
161.71%108.37%104.29%84.98%99.97%
Return on Assets (ROA)
10.44%9.75%10.75%6.67%9.30%
Return on Equity (ROE)
14.51%13.86%15.88%9.58%12.83%
Return on Capital Employed (ROCE)
12.46%17.15%20.26%15.20%16.50%
Return on Invested Capital (ROIC)
8.63%12.09%14.09%10.33%12.14%
Return on Tangible Assets
10.80%10.15%11.20%6.99%9.73%
Earnings Yield
5.45%4.81%4.54%2.82%5.01%
Efficiency Ratios
Receivables Turnover
8.97 10.11 7.37 8.22 8.79
Payables Turnover
6.84 6.26 5.34 5.56 6.60
Inventory Turnover
4.83 4.08 4.29 4.29 6.03
Fixed Asset Turnover
8.85 9.21 9.62 8.39 7.47
Asset Turnover
1.08 1.07 1.03 1.01 1.17
Working Capital Turnover Ratio
2.82 2.92 2.90 2.85 3.05
Cash Conversion Cycle
62.92 67.22 66.29 63.82 46.74
Days of Sales Outstanding
40.70 36.10 49.56 44.40 41.52
Days of Inventory Outstanding
75.55 89.41 85.08 85.01 60.53
Days of Payables Outstanding
53.33 58.29 68.35 65.60 55.31
Operating Cycle
116.25 125.51 134.64 129.41 102.05
Cash Flow Ratios
Operating Cash Flow Per Share
134.77 144.88 183.87 91.78 65.42
Free Cash Flow Per Share
81.85 93.66 143.22 55.59 31.10
CapEx Per Share
52.92 51.22 40.65 36.19 34.32
Free Cash Flow to Operating Cash Flow
0.61 0.65 0.78 0.61 0.48
Dividend Paid and CapEx Coverage Ratio
1.10 1.18 2.33 1.14 0.78
Capital Expenditure Coverage Ratio
2.55 2.83 4.52 2.54 1.91
Operating Cash Flow Coverage Ratio
7.19 8.88 5.76 2.99 7.06
Operating Cash Flow to Sales Ratio
0.08 0.10 0.14 0.08 0.06
Free Cash Flow Yield
2.90%3.29%4.62%2.11%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.35 20.81 22.01 35.46 19.97
Price-to-Sales (P/S) Ratio
1.77 1.90 2.30 2.34 1.59
Price-to-Book (P/B) Ratio
2.66 2.88 3.50 3.40 2.56
Price-to-Free Cash Flow (P/FCF) Ratio
34.48 30.41 21.63 47.33 56.18
Price-to-Operating Cash Flow Ratio
20.94 19.66 16.85 28.67 26.71
Price-to-Earnings Growth (PEG) Ratio
1.48 -7.66 0.25 -2.34 -2.21
Price-to-Fair Value
2.66 2.88 3.50 3.40 2.56
Enterprise Value Multiple
8.31 10.91 11.65 13.88 9.43
EV to EBITDA
8.31 10.91 11.65 13.88 9.43
EV to Sales
1.49 1.63 2.01 2.09 1.34
EV to Free Cash Flow
28.95 26.05 18.89 42.30 47.22
EV to Operating Cash Flow
17.58 16.84 14.71 25.62 22.44
Tangible Book Value Per Share
1.01K 933.24 834.01 725.97 648.04
Shareholders’ Equity Per Share
1.06K 987.63 885.87 774.67 681.46
Tax and Other Ratios
Effective Tax Rate
0.31 0.28 0.29 0.32 0.26
Revenue Per Share
1.59K 1.50K 1.35K 1.12K 1.10K
Net Income Per Share
153.85 136.88 140.70 74.19 87.46
Tax Burden
0.69 0.72 0.71 0.68 0.73
Interest Burden
1.00 1.08 1.00 1.00 1.00
Research & Development to Revenue
0.03 0.03 0.03 0.04 0.03
SG&A to Revenue
0.17 0.17 0.17 0.17 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.88 0.76 0.93 0.84 0.55
Currency in JPY
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