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BANDAI NAMCO Holdings Inc.

Data quality: 100%
NCBDY
OTC Consumer Cyclical Leisure
$12.94
▼ $0.26 (-1.97%)
Mkt Cap: 33.73B
Also listed as NCBDF OTC
Day Range
$12.92 $13.01
52-Week Range
$12.41 $19.67
Volume
28,964
50D / 200D Avg
$13.13 / $15.18
Prev Close
$13.20

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (610 peers)

Metric Stock Sector Median
P/E 0.3 11.2
P/B 0.0 1.4
ROE % 17.3 10.7
Net Margin % 10.4 5.1
Rev Growth 5Y % 13.8 8.3
D/E 0.0 0.8

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $129.94
$123.42 – $134.18
 1500 B 1
FY2026 $109.59
$104.09 – $113.16
 1400 B 1

Key Takeaways

Revenue grew 13.78% annually over 5 years — strong growth
Earnings grew 27.40% over the past year
ROE of 17.33% — decent returns on equity
Debt/Equity of 0.00 — conservative balance sheet
Generating 144.90B in free cash flow
P/E of 0.26 — trading at a low valuation

Growth

Revenue Growth (5Y)
13.78%
Revenue (1Y)18.22%
Earnings (1Y)27.40%
FCF Growth (3Y)53.10%

Quality

Return on Equity
17.33%
ROIC17.05%
Net Margin10.41%
Op. Margin14.52%

Safety

Debt / Equity
0.00
Current Ratio2.53
Interest Coverage460.94

Valuation

P/E Ratio
0.26
P/B Ratio0.04
EV/EBITDA-1.97
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18.22% Revenue Growth (3Y) 11.98%
Earnings Growth (1Y) 27.40% Earnings Growth (3Y) 19.63%
Revenue Growth (5Y) 13.78% Earnings Growth (5Y) 27.52%
Profitability
Revenue (TTM) 1.24T Net Income (TTM) 129.30B
ROE 17.33% ROA 11.73%
Gross Margin 39.89% Operating Margin 14.52%
Net Margin 10.41% Free Cash Flow (TTM) 144.90B
ROIC 17.05% FCF Growth (3Y) 53.10%
Safety
Debt / Equity 0.00 Current Ratio 2.53
Interest Coverage 460.94 Dividend Yield 0.01%
Valuation
P/E Ratio 0.26 P/B Ratio 0.04
P/S Ratio 0.03 PEG Ratio 0.91
EV/EBITDA -1.97 Dividend Yield 0.01%
Market Cap 33.73B Enterprise Value -354.73B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.24T 1.05T 990.09B 889.27B 740.90B
Net Income 129.30B 101.49B 90.35B 92.75B 48.89B
EPS (Diluted) 98.94 77.33 68.44 70.35 18.55
Gross Profit 495.19B 370.96B 368.66B 356.27B 282.01B
Operating Income 180.23B 90.68B 116.47B 125.50B 84.65B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.10T 971.84B 926.36B 862.65B 732.78B
Total Liabilities 309.42B 272.02B 274.23B 278.42B 221.35B
Shareholders' Equity 792.85B 699.52B 651.85B 584.00B 510.52B
Total Debt 0.0 12.36B 10.77B 21.05B 20.23B
Cash & Equivalents 388.46B 321.87B 280.23B 279.40B 204.33B
Current Assets 704.94B 642.62B 592.64B 577.21B 455.21B
Current Liabilities 278.61B 244.12B 247.32B 243.36B 175.92B

Strategy Scores

This stock passed the criteria for 7 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#374 of 1052
52
Custom Deep Value Investing (Seth Klarman)
#515 of 825
36
Growth Price/Sales Ratio Focus (Ken Fisher)
#482 of 618
17
Custom Contrarian Investing (David Dreman)
#611 of 670
5
Value Defensive Investing (Benjamin Graham)
#629 of 710
4
Custom Lower Risk
#123 of 141
32
Custom Balanced Risk
#43 of 152
52

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered Contrarian Investing (David Dreman)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entered Balanced Risk
Mar 24, 2026
Entered Lower Risk
Mar 24, 2026