BANDAI NAMCO Holdings Inc.

7832.T · Consumer Cyclical · Leisure · Valued as of 2026-11-03 · Statements 2026-03-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

17.31B USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

14.05B USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

12.12B USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

14.49B USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

23.51B USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

0.62×

the ratio the screener ranks by

Margin of Safety

-62.2%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 17.31B USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)14.67B USD
+②Net Cash Today2.64B USD
+③Growth Value0 USD
=Value17.31B USD

EPV of the Operations (NOPAT over WACC)

14.67B USD

Net cash today

+2.64B USD

Growth Value

0 USD

Value

17.31B USD

①EPV (Earnings Power Value)

14.67B USD

②Net Cash Today

2.64B USD

③Growth Value

0 USD

Market value

Market Cap23.51B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-35.8%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 14.05B USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE7.99B USD
+②Equity at Year 15, Today6.06B USD
=Value14.05B USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROE on new investment falling to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

7.99B USD

②Equity at Year 15, Today

6.06B USD

Market value

Market Cap23.51B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-67.3%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 12.12B USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).
①Present Value of the 15 Years of FCFF7.17B USD
+②Invested Capital at Year 15, Today2.31B USD
+③Net Cash Today2.64B USD
=Value12.12B USD
FCFF: the NOPAT left for the shareholders and the lenders once the business reinvests what next year's growth needsReinvestment: the part of the year's NOPAT put back into the business to grow the next year; below zero, capital the business releasesPresent value of the FCFFColoured bars show the FCFF, grey bars the reinvestment. With a positive reinvestment the two stacked are the year's NOPAT; with a negative one the grey is below zero, capital the business releases, and the NOPAT is the FCFF plus that negative amount. Shaded, years 6 to 10: the growth rising to its long-run rate and the ROIC on new investment falling to the WACC. Axes linear.

①Present Value of the 15 Years of FCFF

7.17B USD

②Invested Capital at Year 15, Today

2.31B USD

③Net Cash Today

2.64B USD

Market value

Market Cap23.51B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-93.9%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 5.13%
Cost of Equity =Risk-Free Rate 4.50%+Beta 0.11×Market Risk Premium 6.00%= 5.14%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 355.54M USDPretax Income 1.24B USD= 28.72%

The tax the interest saves.

Interest Expense =EBIT 1,241.16M USD−Pretax Income 1,238.08M USD= 3.07M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 3.07M USDTotal Debt 75.93M USD×(1 − Tax Rate for WACC 28.72%)= 2.89%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 75.93M USDMarket Cap + Total Debt 23.51B USD + 75.93M USD= 0.32%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 99.68%×Cost of Equity 5.14%+Debt Weight 0.32%×Cost of Debt 2.89%= 5.13%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-03-31.

Total Assets 7.46B USD − Total Liabilities 2.06B USD = Book Value Today 5.39B USD

Total Debt 75.93M USD − Cash and Short-Term Investments 2.71B USD = Net Debt Today -2.64B USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 1-2.0%at most 5%passes641,365,963 / 654,186,244
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets2.0%at least -10.0%passes(1.03B USD − 880.82M USD) ÷ 7.46B USD
Price to bookMarket Cap ÷ Book Value Today4.36×at most 3×does not pass23.51B USD ÷ 5.39B USD
Operating marginOperating Income ÷ Revenue14.1%above 10.0%passes1.19B USD ÷ 8.44B USD
Revenue growthRevenue ÷ Revenue a Year Before − 11.7%above 10.0%does not pass8.44B USD / 8.31B USD
Net cash(Cash − Total Debt) ÷ Market Cap11.2%above -30%passes(2.71B USD − 75.93M USD) ÷ 23.51B USD
Operating efficiencyOperating Income ÷ Gross Profit35.7%above 25.0%passes1.19B USD ÷ 3.33B USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

5747.74 JPY

Enterprise value

3.30T JPY

the provider's own figure

EV / EBITDA

12.76×

Price / book

4.16×

the provider's book

Price / earnings

26.94×

Return on equity

18.3%

the provider's figure, not this page's

Profit margin

11.2%

Revenue growth

9.3%

Analyst target, mean

5775.77 JPY

Analysts

17

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

Income statement (USD)2023202420252026

Revenue

7.44B6.94B8.31B8.44B

Gross profit

2.77B2.45B3.31B3.33B

Operating income

875.29M599.40M1.21B1.19B

EBITDA

operating income before depreciation and amortisation

1.18B1.24B1.52B1.55B

Pretax income

948.50M969.27M1.23B1.24B

Net income

678.94M670.86M865.08M880.82M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

689.35M477.42M876.12M899.68M

R&D

————
Balance sheet, year end (USD)2023202420252026

Total assets

6.96B6.42B7.38B7.46B

Total liabilities

2.06B1.80B2.07B2.06B

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

4.90B4.62B5.30B5.39B

Total debt

80.94M—49.46M75.93M

Cash and equivalents

2.11B2.13B2.60B2.71B

Net PP&E

fixed assets after depreciation

807.54M784.17M930.82M957.74M

Working capital

current assets less current liabilities

2.60B2.63B2.85B3.05B
Cash flow (USD)2023202420252026

Operating cash flow

718.62M587.66M1.25B1.03B

Capital expenditure

paid out, so below zero

-254.06M-230.74M-283.91M-286.95M

Depreciation and amortisation

233.73M271.27M286.58M310.36M

Free cash flow

operating cash flow plus capital expenditure

464.56M356.91M969.45M744.60M