Company Analysis BANDAI NAMCO Holdings Inc.
1. Summary
Advantages
- The stock's return over the last year (33.05%) is higher than the sector average (0.2286%).
- The company's current efficiency (ROE=15.02%) is higher than the sector average (ROE=8.11%)
Disadvantages
- Price (3141 Β₯) is higher than fair price (1989.03 Β₯)
- Dividends (0.9854%) are below the sector average (3.41%).
- Current debt level 1.27% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| BANDAI NAMCO Holdings Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.9% | 0% | 2.9% |
| 90 days | 9.7% | 0% | 6.2% |
| 1 year | 33% | 0.2% | 19.6% |
7832 vs Sector: BANDAI NAMCO Holdings Inc. has outperformed the "Consumer Cyclical" sector by 32.82% over the past year.
7832 vs Market: BANDAI NAMCO Holdings Inc. has outperformed the market by 13.45% over the past year.
Stable price: 7832 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 7832 with weekly volatility of 0.6355% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3141 Β₯) is higher than the fair price (1989.03 Β₯).
Price is higher than fair: The current price (3141 Β₯) is 36.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.54) is lower than that of the sector as a whole (99.25).
P/E vs Market: The company's P/E (18.54) is lower than that of the market as a whole (117.52).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.69) is lower than that of the sector as a whole (50.27).
P/BV vs Market: The company's P/BV (2.69) is lower than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.79) is lower than that of the sector as a whole (49.49).
P/S vs Market: The company's P/S indicator (1.79) is lower than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.3) is lower than that of the sector as a whole (51.5).
EV/Ebitda vs Market: The company's EV/Ebitda (8.3) is lower than that of the market as a whole (90.51).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.03% over the last 5 years.
Accelerating profitability: The return for the last year (12.34%) exceeds the average return for 5 years (12.03%).
Profitability vs Sector: The return for the last year (12.34%) is lower than the return for the sector (47.12%).
5.4. ROE
ROE vs Sector: The company's ROE (15.02%) is higher than that of the sector as a whole (8.11%).
ROE vs Market: The company's ROE (15.02%) is higher than that of the market as a whole (7.63%).
5.5. ROA
ROA vs Sector: The company's ROA (10.69%) is higher than that of the sector as a whole (4.28%).
ROA vs Market: The company's ROA (10.69%) is higher than that of the market as a whole (3.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.3%) is higher than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (20.3%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9854% is below the average for the sector '3.41%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9854% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.9854% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (45.32%) are at a comfortable level.
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