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Equity
BANDAI NAMCO Holdings Inc(NCBDY)
USD --+0.00%
Reward60Moderate
Risk13Low
📊75%Data
2.1% dividend yield
NCBDY
+0.0 · +0.00%
USD · PINK
BANDAI NAMCO Holdings Inc | Consumer Cyclical
Quality Compounder
Market Cap:16.96Bn
ℹ️
Reward Rating
60
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
13
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NCBDY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is BANDAI NAMCO Holdings Inc?

develops entertainment-related products and services worldwide.

NCBDY · Verdict

Solid reward · low risk

NCBDY scores well on balance sheet and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

NCBDY · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet96/100

    Interest covered 471.9×

  • Cash flow89/100

    12% free-cash-flow margin

  • Volatility75/100

    Above average

  • Growth69/100

    Rev +11.8% CAGR · earnings +11.7%

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is BANDAI NAMCO Holdings Inc?

develops entertainment-related products and services worldwide. It operates in four segments: Digital Business, Toys and Hobby Business, IP Production Business, and Amusement Business. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 16.96B, and a P/E ratio of 20.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap16.96B
P/E Ratio20.7778
Dividend Yield2.14%
52 Week High19.5779
52 Week Low12.43
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding1B
No. of Employees11,345
IndustryLeisure
ExchangePINK
Beta-0.022
CurrencyUSD · Reports in JPY
Websitewww.bandainamco.co.jp
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