Consumer Cyclical
BANDAI NAMCO Holdings Inc.(NCBDF)
Live Price
Offline$22.50
+0.00% today
1Y Change
-30.12%
Window
Jun 25, 2025 → Jun 18, 2026
- Market Cap
- $2.34T
- Revenue Growth
- +18.2%
- EPS Growth
- +28.6%
- Dividend Yield
- 2.0%
Coverage: 247 bars · Jun 25, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
BANDAI NAMCO Holdings Inc. (NCBDF) is a Consumer Cyclical stock with a market cap of $2.34T and listed on OTC. The stock last traded around $22.50 and down 30.1% across the available one-year price window (Jun 25, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +18.2%, EPS growth of +28.6%, a dividend yield of 2.0%. What stands out right now is revenue +18.2%, EPS +28.6%, free cash flow +168.4% with operating margin 12.3% and ROIC 12.7%. The dividend is present but secondary, with a yield around 2.0%. Valuation is more restrained than many high-expectation growth names at P/E 20.2 and price/sales 1.8. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines NCBDF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+18.2% vs +7.5% peer median
Operating Margin
Above sector median
+12.3% vs +8.4% peer median
P/E
Above sector median
20.2 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The operating story is still moving forward
Revenue is running at +18.2% and EPS at +28.6%, with operating margin around 12.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.0%, which matters if the thesis depends on income as much as growth.
Benchmark Edge
NCBDF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NCBDF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NCBDF Max Drawdown
-40.22%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NCBDF and SPY.
Company Overview
BANDAI NAMCO Holdings Inc.
Other OTC
BANDAI NAMCO Holdings Inc. develops entertainment-related products and services worldwide. Its Toys and Hobby segment offers toys, capsule and candy toys, cards, confectionery, food, apparel, sundries, plastic models, figures, communications and peripheral equipment, consumer electronics, character-based products, pachinko and pachislot machines, medical and electronic-related equipment, playground equipment, bicycles, furniture, visual, RC and robot toys, molds, stationery, prizes, and other products. This segment is also involved in the contract operations for inspecting and testing; and import and export of toys, etc. The company's Network Entertainment segment plans, develops, and distributes network content, as well as home video games, live events, machines, Internet-based online games, other software and services, amusement machines, etc.; and provides advertising, promotion, online video distribution and games platforms, communication and related tools, and shared services, as well as visual substrates. Its Real Entertainment segment plans, produces, and sells amusement machines; plans and operates amusement facilities, etc.; and provides after-sales services and stocks and sells pre-owned amusement machines and products. The company's Visual and Music Production segment offers visual and music content and package software, and audio engineering services; conducts live entertainment operations; plans and produces animation; manages affiliated artists; operates fan clubs; produces visual products related to live performances, events, and music; plans, produces, and sells goods, tickets, etc. Its IP Creation segment plans and produces animations, labels, events, etc., as well as music related to animations; manages and administers copyrights and other rights. The company was formerly known as NAMCO BANDAI Holdings, Inc. and changed its name to BANDAI NAMCO Holdings Inc. in June 2014. The company was founded in 2005 and is headquartered in Tokyo, Japan.
- Leadership
- Yuji Asako
- IPO Date
- Mar 27, 2006
- Employees
- 11.2k
- Street Address
- BANDAI NAMCO miraikenkyusho
- Mailing
- Tokyo, 108-0014
- Region
- Tokyo, JP
- Reporting Currency
- USD
- Investor Line
- 81 3 6634 8800
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 20.2
- EV/EBITDA
- 9.5
- Price/Sales
- 1.8
- Price/Book
- 2.7
Growth
- Revenue
- +18.2%
- EPS
- +28.6%
- Free Cash Flow
- +168.4%
Profitability
- Gross Margin
- 38.5%
- Operating Margin
- 12.3%
- Net Margin
- 9.0%
- ROE
- 14.1%
- ROIC
- 12.7%
Balance Sheet
- Debt/Equity
- 0.03
- Current Ratio
- 2.74
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.