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BANDAI NAMCO Holdings Inc. (7832.T)

JPY4,143.00 +78.00 (+1.92%)
JP JPX Consumer Cyclical Leisure
Address BANDAI NAMCO miraikenkyusho 108-0014
Tokyo, JP
CEO Yuji Asako
IPO 2001-01-01
ISIN JP3778630008

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Also trades on Other OTC · NCBDF (USD) Other OTC · NCBDY (USD) Tokyo Stock Exchange · 7832.T (JPY)
Description

BANDAI NAMCO Holdings Inc. is a global enterprise dedicated to various entertainment sectors. Its Toys and Hobby division manufactures and distributes an extensive range of consumer products, including traditional toys, collectible figures, plastic models, trading cards, and character merchandise, alongside confectionery, apparel, and diverse sundries. This segment also extends to specialized items like pachinko and pachislot machines, RC and robot toys, and even playground equipment. Furthermore, it manages the import and export of toys and provides inspection and testing services. The Network Entertainment segment is dedicated to digital and online experiences, encompassing the planning, development, and distribution of home video games, online games, and other network content and software. It also oversees live events, operates amusement machines, and provides a suite of online services, including advertising, promotional activities, and platforms for video distribution and gaming, along with communication tools. Through its Real Entertainment segment, the company designs, manufactures, and markets amusement machines. This segment is also responsible for the planning and operation of various amusement facilities, offering comprehensive after-sales support and managing the sale of pre-owned equipment. The Visual and Music Production segment focuses on creating and distributing visual and musical content, including animated productions and package software. It provides audio engineering services, manages affiliated artists and fan clubs, and organizes live entertainment events. This division also produces visual content tied to performances and music, alongside merchandise and ticketing sales. Finally, the IP Creation segment is central to intellectual property development, involved in conceiving and producing animations, music, labels, and events. A key function is the management and administration of copyrights and other related rights. Established in Tokyo, Japan, in 2005, the company adopted its current name, BANDAI NAMCO Holdings Inc., in June 2014, having previously operated as NAMCO BANDAI Holdings, Inc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY4,143.00 +78.00 (+1.92%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.07
Float Shares
524.59M
Free Float %
81.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.55% -1.47% -5.96% -9.45% -21.19% -13.94% -22.33% +11.35% +38.68% +339.95% +529.29%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,143.00
DCF (Unlevered) 11,572.78 +179.3%
DCF (Levered) 18,767.48 +353.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 69% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 7 0
Hold 4 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
7.38
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +8.6% Q1'26: +21.0% (vs Q1'25)
  • EPS growth Leisure: +13.2%
    +9.9% Q1'26: +4,222.8% (vs Q1'25)
  • FCF margin FCF growth · Leisure: +30.4%
    +9.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Leisure: +11.0%
    +14.1% Q1'26: +9.3% (vs Q1'25)
  • ROIC Leisure: +6.9%
    +30.7% Q1'26: +22.0% (vs Q1'25)
  • Share dilution Leisure: +0.0%
    -1.0% Q1'26: -1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    0.05× Q1'26: 0.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.02) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11,384.77 Current price: 4,143.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
14 Rev. Ana.
14 EPS Ana.
Mar 2027
6 Rev. Ana.
13 EPS Ana.
Mar 2028
15 Rev. Ana.
15 EPS Ana.
Mar 2029
4 Rev. Ana.
4 EPS Ana.
Mar 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
565.49B
est: 536.53B (+5.4%)
575.50B
est: 565.73B (+1.7%)
620.06B
est: 601.99B (+3.0%)
678.31B
est: 642.81B (+5.5%)
732.35B
est: 714.73B (+2.5%)
723.99B
est: 732.71B (-1.2%)
740.90B
est: 725.11B (+2.2%)
889.27B
est: 854.98B (+4.0%)
990.09B
est: 968.05B (+2.3%)
1.05T
est: 1.11T (-5.0%)
1.24T
est: 1.24T (+0.1%)
1.31T
1.27T – 1.33T
+5.3% YoY
1.37T
1.32T – 1.46T
+4.5% YoY
1.43T
1.43T – 1.43T
+4.8% YoY
1.58T
1.56T – 1.59T
+10.3% YoY
1.56T
1.50T – 1.67T
-1.2% YoY
EBITDA
80.19B
est: 89.52B (-10.4%)
71.14B
est: 94.39B (-24.6%)
85.17B
est: 100.44B (-15.2%)
98.76B
est: 107.25B (-7.9%)
105.59B
est: 119.25B (-11.5%)
102.68B
est: 122.25B (-16.0%)
111.65B
est: 120.98B (-7.7%)
153.07B
est: 142.65B (+7.3%)
147.58B
est: 161.51B (-8.6%)
131.72B
est: 205.30B (-35.8%)
223.06B
est: 230.25B (-3.1%)
242.37B
236.49B – 246.42B
+5.3% YoY
253.39B
244.35B – 270.94B
+4.5% YoY
265.67B
265.51B – 265.83B
+4.8% YoY
293.09B
290.24B – 295.94B
+10.3% YoY
289.66B
279.32B – 309.72B
-1.2% YoY
EBIT
56.32B
est: 70.97B (-20.6%)
49.34B
est: 74.83B (-34.1%)
62.57B
est: 79.63B (-21.4%)
75.03B
est: 85.03B (-11.8%)
84.05B
est: 94.54B (-11.1%)
78.78B
est: 96.92B (-18.7%)
84.65B
est: 95.91B (-11.7%)
125.13B
est: 113.09B (+10.6%)
116.47B
est: 128.05B (-9.0%)
90.68B
est: 165.14B (-45.1%)
180.23B
est: 185.21B (-2.7%)
194.95B
190.22B – 198.22B
+5.3% YoY
203.82B
196.55B – 217.94B
+4.5% YoY
213.70B
213.57B – 213.83B
+4.8% YoY
235.76B
233.46B – 238.05B
+10.3% YoY
232.99B
224.68B – 249.13B
-1.2% YoY
Net Income
37.59B
est: 33.23B (+13.1%)
34.58B
est: 31.72B (+9.0%)
44.16B
est: 41.52B (+6.4%)
54.11B
est: 43.17B (+25.3%)
63.38B
est: 58.72B (+7.9%)
57.67B
est: 59.64B (-3.3%)
48.89B
est: 48.67B (+0.5%)
92.75B
est: 79.30B (+17.0%)
90.35B
est: 90.98B (-0.7%)
101.49B
est: 113.76B (-10.8%)
129.30B
est: 133.58B (-3.2%)
132.21B
129.98B – 137.81B
-1.0% YoY
135.63B
131.83B – 158.32B
+2.6% YoY
154.33B
134.16B – 186.59B
+13.8% YoY
161.73B
157.26B – 196.45B
+4.8% YoY
173.62B
165.57B – 189.25B
+7.4% YoY
SGA
138.03B
est: 125.64B (+9.9%)
135.06B
est: 132.48B (+2.0%)
143.43B
est: 140.97B (+1.7%)
147.16B
est: 150.53B (-2.2%)
158.70B
est: 167.37B (-5.2%)
163.14B
est: 171.58B (-4.9%)
170.91B
est: 169.80B (+0.7%)
201.64B
est: 200.21B (+0.7%)
221.82B
est: 226.69B (-2.1%)
247.96B
est: 252.58B (-1.8%)
278.42B
est: 283.28B (-1.7%)
298.18B
290.95B – 303.18B
+5.3% YoY
311.75B
300.63B – 333.34B
+4.5% YoY
326.86B
326.66B – 327.05B
+4.8% YoY
360.59B
357.08B – 364.10B
+10.3% YoY
356.37B
343.65B – 381.05B
-1.2% YoY
EPS
28.52
est: 50.86 (-43.9%)
26.24
est: 48.54 (-45.9%)
33.51
est: 63.54 (-47.3%)
41.05
est: 66.07 (-37.9%)
48.07
est: 89.87 (-46.5%)
43.75
est: 91.28 (-52.1%)
74.19
est: 74.48 (-0.4%)
140.70
est: 121.36 (+15.9%)
136.88
est: 140.79 (-2.8%)
153.85
est: 172.83 (-11.0%)
197.87
est: 206.77 (-4.3%)
204.66
198.92 – 210.90
-1.0% YoY
220.67
201.74 – 242.28
+7.8% YoY
240.76
205.32 – 285.55
+9.1% YoY
264.47
240.66 – 300.63
+9.9% YoY
265.70
253.38 – 289.62
+0.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-12 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-11 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-08 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-01 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-04-30 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-04-28 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-15 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
19.19B
OE per share TTM
29.30
Owner's Yield
0.76%
Maintenance CapEx ratio
146.25%
Maint CapEx / Avg PPE
11.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
16.98M
Shares Outstanding
642.37M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Nobuhiko Momoi Executive Vice President, GM of Group Business Strategy Department & Director 186M male
Yuji Asako President, Chief Executive Officer & Representative Director 186M male
Koji Hamano General Manager of Human Resources Administrative Headquarters male
Noriko Fujita CISO, Chief Information Officer, CSO, Head of Group Administration Division & Director female
Takashi Tsuji Chief Financial Officer, GM of Corporate Planning Division & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits