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5-day change | 1st Jan Change | ||
| 3,649.00 JPY | -0.11% |
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+0.94% | -12.54% |
| 04-16 | Bandai Namco to Cancel 5 Million Treasury Shares | MT |
| 04-16 | Bandai Namco Holdings Inc - To retire treasury shares worth 0.77% of outstanding stock on April 30 | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.82 | 9.8 | 8.14 | 5.97 | 10.86 | |||||
Return on Total Capital | 10.73 | 13.76 | 11.48 | 8.32 | 15.09 | |||||
Return On Equity % | 10.12 | 16.9 | 14.61 | 15.02 | 17.33 | |||||
Return on Common Equity | 10.19 | 16.95 | 14.62 | 15.02 | 17.33 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 38.06 | 40.06 | 37.23 | 35.32 | 39.89 | |||||
SG&A Margin | 23.05 | 22.59 | 22.4 | 23.61 | 22.41 | |||||
EBITDA Margin % | 15.07 | 17.21 | 14.91 | 12.54 | 17.97 | |||||
EBITA Margin % | 11.74 | 14.32 | 12.01 | 8.89 | 14.73 | |||||
EBIT Margin % | 11.43 | 14.07 | 11.76 | 8.63 | 14.52 | |||||
Income From Continuing Operations Margin % | 6.6 | 10.41 | 9.12 | 9.67 | 10.42 | |||||
Net Income Margin % | 6.6 | 10.43 | 9.12 | 9.66 | 10.41 | |||||
Net Avail. For Common Margin % | 6.6 | 10.43 | 9.12 | 9.66 | 10.41 | |||||
Normalized Net Income Margin | 7.39 | 9.43 | 8.08 | 6.21 | 9.38 | |||||
Levered Free Cash Flow Margin | 4.35 | 9.99 | 5.99 | 5.89 | 12.21 | |||||
Unlevered Free Cash Flow Margin | 4.37 | 10.02 | 6.01 | 5.91 | 12.23 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.1 | 1.11 | 1.11 | 1.11 | 1.2 | |||||
Fixed Assets Turnover | 8 | 9.84 | 9.91 | 9.29 | 9.63 | |||||
Receivables Turnover (Average Receivables) | 8.59 | 8.43 | 9.06 | 9.77 | 10.34 | |||||
Inventory Turnover (Average Inventory) | 5 | 4.61 | 4.5 | 4.64 | 5.54 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.59 | 2.37 | 2.4 | 2.63 | 2.53 | |||||
Quick Ratio | 1.67 | 1.64 | 1.53 | 1.8 | 1.84 | |||||
Operating Cash Flow to Current Liabilities | 0.34 | 0.5 | 0.39 | 0.36 | 0.67 | |||||
Days Sales Outstanding (Average Receivables) | 42.49 | 43.27 | 40.31 | 37.47 | 35.32 | |||||
Days Outstanding Inventory (Average Inventory) | 73.05 | 79.14 | 81.19 | 78.89 | 65.85 | |||||
Average Days Payable Outstanding | 56.97 | 60.44 | 55.94 | 54.41 | 49.03 | |||||
Cash Conversion Cycle (Average Days) | 58.56 | 61.97 | 65.56 | 61.95 | 52.14 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 3.96 | 3.6 | 1.65 | - | - | |||||
Total Debt / Total Capital | 3.81 | 3.48 | 1.62 | - | - | |||||
LT Debt/Equity | 3.96 | 1.75 | - | - | - | |||||
Long-Term Debt / Total Capital | 3.81 | 1.69 | - | - | - | |||||
Total Liabilities / Total Assets | 30.21 | 32.27 | 29.6 | 27.99 | 28.06 | |||||
EBIT / Interest Expense | 369.67 | 331.9 | 350.82 | 292.52 | 460.95 | |||||
EBITDA / Interest Expense | 487.54 | 406.03 | 444.5 | 424.91 | 570.5 | |||||
(EBITDA - Capex) / Interest Expense | 417.53 | 355.02 | 368.07 | 345.24 | 484.68 | |||||
Total Debt / EBITDA | 0.18 | 0.14 | 0.07 | - | - | |||||
Net Debt / EBITDA | -1.65 | -1.69 | -1.83 | -2.44 | -1.74 | |||||
Total Debt / (EBITDA - Capex) | 0.21 | 0.16 | 0.09 | - | - | |||||
Net Debt / (EBITDA - Capex) | -1.93 | -1.93 | -2.21 | -3.01 | -2.05 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 2.34 | 20.03 | 11.34 | 6.07 | 18.22 | |||||
Gross Profit, 1 Yr. Growth % | 8.07 | 26.33 | 3.48 | 0.62 | 33.49 | |||||
EBITDA, 1 Yr. Growth % | 8.73 | 37.1 | -3.59 | -10.74 | 69.34 | |||||
EBITA, 1 Yr. Growth % | 9.47 | 46.44 | -6.63 | -21.48 | 95.86 | |||||
EBIT, 1 Yr. Growth % | 7.46 | 47.81 | -6.92 | -22.14 | 98.75 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -15.61 | 89.47 | -2.42 | 12.36 | 27.43 | |||||
Net Income, 1 Yr. Growth % | -15.21 | 89.7 | -2.6 | 12.34 | 27.4 | |||||
Normalized Net Income, 1 Yr. Growth % | 10.39 | 53 | -4.56 | -18.51 | 78.67 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -15.17 | 89.64 | -2.71 | 12.4 | 28.61 | |||||
Accounts Receivable, 1 Yr. Growth % | 9.43 | 33.97 | -18.9 | 19.6 | 5.14 | |||||
Inventory, 1 Yr. Growth % | 39.19 | 16.24 | 22.51 | -7.64 | -8.45 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -8.84 | 4.65 | 16.23 | 10.4 | 17.27 | |||||
Total Assets, 1 Yr. Growth % | 18.23 | 17.72 | 7.39 | 4.91 | 13.46 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.19 | 15.09 | 12.03 | 8.39 | 14.13 | |||||
Common Equity, 1 Yr. Growth % | 13.63 | 14.39 | 11.62 | 7.31 | 13.34 | |||||
Cash From Operations, 1 Yr. Growth % | 40.23 | 100.41 | -21.11 | -7.03 | 110.71 | |||||
Capital Expenditures, 1 Yr. Growth % | -5.14 | 19.94 | 31.97 | -2.67 | 35.85 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 66.78 | 175.46 | -33.27 | 4.32 | 145.1 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 66.85 | 174.97 | -33.21 | 4.28 | 144.73 | |||||
Dividend Per Share, 1 Yr. Growth % | -15.15 | 89.29 | -2.83 | -12.62 | 18.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.58 | 10.83 | 15.6 | 8.67 | 11.98 | |||||
Gross Profit, 2 Yr. CAGR % | 3.64 | 16.84 | 14.34 | 2.04 | 15.9 | |||||
EBITDA, 2 Yr. CAGR % | 2.83 | 22.1 | 14.97 | -7.24 | 22.94 | |||||
EBITA, 2 Yr. CAGR % | 1.61 | 26.61 | 16.93 | -14.38 | 24.01 | |||||
EBIT, 2 Yr. CAGR % | 0.36 | 26.03 | 17.3 | -14.87 | 24.39 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -11.67 | 26.45 | 35.97 | 4.71 | 19.66 | |||||
Net Income, 2 Yr. CAGR % | -12.17 | 26.83 | 35.93 | 4.61 | 19.63 | |||||
Normalized Net Income, 2 Yr. CAGR % | 0.36 | 29.96 | 20.84 | -11.81 | 20.67 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -12.15 | 26.83 | 35.83 | 4.57 | 20.23 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.13 | 21.08 | 4.23 | -1.51 | 12.14 | |||||
Inventory, 2 Yr. CAGR % | 28.16 | 27.2 | 19.34 | 6.38 | -8.05 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.43 | -2.33 | 10.29 | 13.28 | 13.79 | |||||
Total Assets, 2 Yr. CAGR % | 9.34 | 17.97 | 12.44 | 6.14 | 9.1 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.98 | 14.14 | 13.55 | 10.2 | 11.22 | |||||
Common Equity, 2 Yr. CAGR % | 9.08 | 14.01 | 13 | 9.44 | 10.29 | |||||
Cash From Operations, 2 Yr. CAGR % | -12.95 | 67.64 | 25.74 | -14.36 | 39.97 | |||||
Capital Expenditures, 2 Yr. CAGR % | 26.03 | 6.67 | 25.81 | 13.34 | 14.99 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -30.79 | 114.34 | 35.58 | -16.56 | 59.9 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -30.65 | 114.2 | 35.52 | -16.54 | 59.75 | |||||
Dividend Per Share, 2 Yr. CAGR % | -12.11 | 26.73 | 35.62 | -7.86 | 1.68 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.99 | 6.69 | 11 | 12.33 | 11.76 | |||||
Gross Profit, 3 Yr. CAGR % | 5.29 | 10.71 | 12.21 | 9.57 | 11.6 | |||||
EBITDA, 3 Yr. CAGR % | 4.17 | 13.18 | 12.85 | 5.67 | 13.37 | |||||
EBITA, 3 Yr. CAGR % | 4.96 | 14.78 | 14.39 | 2.39 | 12.82 | |||||
EBIT, 3 Yr. CAGR % | 4.11 | 14.19 | 13.92 | 2.32 | 12.93 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -3.21 | 13.92 | 15.98 | 27.6 | 11.79 | |||||
Net Income, 3 Yr. CAGR % | -3.32 | 13.53 | 16.14 | 27.56 | 11.71 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.29 | 15.51 | 17.25 | 5.97 | 11.59 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -3.31 | 13.54 | 16.1 | 27.52 | 12.04 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.23 | 9.41 | 5.94 | 9.12 | 0.66 | |||||
Inventory, 3 Yr. CAGR % | 24.28 | 24.06 | 25.62 | 9.57 | 1.18 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.86 | 1.82 | 3.51 | 10.33 | 14.6 | |||||
Total Assets, 3 Yr. CAGR % | 10.68 | 12.06 | 14.33 | 9.87 | 8.53 | |||||
Tangible Book Value, 3 Yr. CAGR % | 8.19 | 9.62 | 13.43 | 11.8 | 11.49 | |||||
Common Equity, 3 Yr. CAGR % | 9.71 | 10.83 | 13.21 | 11.07 | 10.73 | |||||
Cash From Operations, 3 Yr. CAGR % | 3.13 | 14.95 | 30.39 | 13.7 | 15.62 | |||||
Capital Expenditures, 3 Yr. CAGR % | -27.94 | 23.97 | 14.51 | 15.5 | 20.39 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 17.85 | 9.68 | 45.27 | 24.24 | 19.49 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 17.98 | 9.76 | 45.25 | 24.18 | 19.45 | |||||
Dividend Per Share, 3 Yr. CAGR % | 4.55 | 13.5 | 15.99 | 17.13 | 0.16 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.18 | 7.48 | 7.86 | 7.48 | 11.39 | |||||
Gross Profit, 5 Yr. CAGR % | 6.84 | 9.75 | 8.82 | 7.16 | 13.67 | |||||
EBITDA, 5 Yr. CAGR % | 9.43 | 12.44 | 8.36 | 4.52 | 16.78 | |||||
EBITA, 5 Yr. CAGR % | 11.93 | 15 | 9.59 | 2.08 | 18.14 | |||||
EBIT, 5 Yr. CAGR % | 11.4 | 14.87 | 9.2 | 1.53 | 18 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.18 | 15.94 | 10.89 | 10.14 | 17.44 | |||||
Net Income, 5 Yr. CAGR % | 7.17 | 16 | 10.8 | 9.87 | 17.53 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11.19 | 16.23 | 11.26 | 3.69 | 18.61 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.18 | 16 | 10.77 | 9.86 | 17.74 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.62 | 9.97 | 2.42 | 4.9 | 8.38 | |||||
Inventory, 5 Yr. CAGR % | 18.24 | 21.62 | 22.28 | 16.66 | 10.88 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.47 | 12.12 | 4.53 | 6.26 | 7.5 | |||||
Total Assets, 5 Yr. CAGR % | 10.33 | 12.07 | 11.38 | 9.66 | 12.21 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.21 | 10.18 | 10.3 | 9.85 | 12.54 | |||||
Common Equity, 5 Yr. CAGR % | 10.02 | 10.9 | 11.02 | 10.27 | 12.03 | |||||
Cash From Operations, 5 Yr. CAGR % | 0.82 | 13.58 | 11.64 | 2.18 | 34.14 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.33 | 15.26 | -9.95 | 19.6 | 14.7 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -5.16 | 10.55 | 24.64 | -1.69 | 50.96 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -5.09 | 10.6 | 24.7 | -1.63 | 50.88 | |||||
Dividend Per Share, 5 Yr. CAGR % | 16.59 | 27.88 | 16.02 | 4.42 | 10.04 |
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