Bandai Namco Holdings Inc
TSE:7832

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Bandai Namco Holdings Inc
TSE:7832
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Price: 3 608 JPY -0.41% Market Closed
Market Cap: ¥2.3T

P/FCFE

23.6
Current
25%
Cheaper
vs 3-y average of 31.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
23.6
=
Market Cap
¥2.6T
/
Free Cash Flow to Equity
¥99.1B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
23.6
=
Market Cap
¥2.6T
/
Free Cash Flow to Equity
¥99.1B

Valuation Scenarios

Bandai Namco Holdings Inc is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (31.4), the stock would be worth ¥4 802.07 (33% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-5%
Maximum Upside
+33%
Average Upside
9%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 23.6 ¥3 608
0%
3-Year Average 31.4 ¥4 802.07
+33%
5-Year Average 23.9 ¥3 656.98
+1%
Industry Average 24.8 ¥3 798.39
+5%
Country Average 22.4 ¥3 424.12
-5%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
JP
Bandai Namco Holdings Inc
TSE:7832
2.3T JPY 23.6 20.2
US
Hasbro Inc
NASDAQ:HAS
13.5B USD 161.4 -41.3
JP
Shimano Inc
TSE:7309
1.4T JPY 86.3 38.7
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 29.4 31.9
CA
BRP Inc
TSX:DOO
8.7B CAD 17.9 19.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.9B CNY 23.6 24.9
US
Acushnet Holdings Corp
NYSE:GOLF
5.7B USD 22.5 30
US
Brunswick Corp
NYSE:BC
5.2B USD 123.8 -37.5
IT
Technogym SpA
MIL:TGYM
4B EUR 39.6 34.7
US
Mattel Inc
NASDAQ:MAT
4.5B USD 14.6 11.4
US
Polaris Inc
NYSE:PII
3.7B USD -38.9 -7.9
P/E Multiple
Earnings Growth PEG
JP
Bandai Namco Holdings Inc
TSE:7832
Average P/E: 26.4
20.2
7%
2.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.3 N/A N/A
JP
Shimano Inc
TSE:7309
38.7
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
31.9
5%
6.4
CA
BRP Inc
TSX:DOO
19.1
34%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.9
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
30
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.5 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.7
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11.4
11%
1
US
Polaris Inc
NYSE:PII
Negative Multiple: -7.9 N/A N/A

Market Distribution

In line with most companies in Japan
Percentile
53nd
Based on 3 849 companies
53nd percentile
23.6
Low
0.1 — 14.9
Typical Range
14.9 — 35
High
35 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 14.9
Median 22.4
70th Percentile 35
Max 736 044 589.7

Bandai Namco Holdings Inc
Glance View

Bandai Namco Holdings Inc., a fusion of two titanic forces in the entertainment industry, came to life in 2005 through the strategic merger of Bandai, a renowned toy manufacturer, and Namco, a leading video game developer. This union was not merely a blend of companies but a melding of rich histories and complementary strengths, propelling them beyond the confines of their industries into a diversified entertainment powerhouse. Bandai's legacy of creating beloved toys like Gundam and Tamagotchi found new life and expanded narratives through Namco's digital wonders, as the group delved deeper into the realms of video games, arcade games, and amusement facilities. This synergy enabled Bandai Namco to craft a universe where physical toys transcend into digital and interactive realms, creating immersive experiences that captivate multiple generations. The company's revenue streams are as varied as its product lines, with major business units including Entertainment Content, Toys and Hobby, and Visual and Music Production. The Entertainment Content division, a critical engine of profitability, encompasses video games and network services, leveraging popular franchises such as Tekken, Pac-Man, and SoulCalibur. Meanwhile, the Toys and Hobby segment continues to ride on the global appeal of its iconic brands, offering products that range from plastic models to delicate collector's items. Visual and Music Production adds another dimension to the enterprise, producing and distributing anime and music associated with their multitude of intellectual properties. Through an integrated approach that spans across mediums and platforms, Bandai Namco doesn't just create products; it builds communities and fan bases, intertwining customers' childhood amusements with their digital pastimes, crafting both nostalgia and new excitement with each innovation.

Intrinsic Value
3 861.39 JPY
Undervaluation 7%
Intrinsic Value
Price ¥3 608
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