BANDAI NAMCO Holdings (NCBDF) AI Stock Analysis

BANDAI NAMCO Holdings

(Other OTC:NCBDF)

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Positive Factors

Steady Revenue GrowthSustained revenue expansion shows that Bandai Namco continues to broaden monetization of its entertainment portfolio over multiple years. The 2026 re-acceleration is especially constructive because it indicates renewed top-line momentum, supporting investment in new content and franchise development.

Negative Factors

Limited Margin ExpansionHealthy profitability provides a solid base, but the lack of recent margin expansion means future earnings growth is relying more heavily on revenue increases. If content or product growth moderates, limited operating leverage could constrain profit progression and reduce the benefit of continued sales expansion.

BANDAI NAMCO Holdings (NCBDF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $25.77B
Dividend Yield: 1.22%
Average Volume (3M): 300
Price to Earnings (P/E): 26.1
Beta (1Y): 0.49
Revenue Growth: 5.85%
EPS Growth: 12.09%
Country: US
Employees: 11,457
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Leisure

BANDAI NAMCO Holdings Business Overview & Revenue Model

Company 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 m...

BANDAI NAMCO Holdings Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

NCBDF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4680	77Outperform	JPY 370.13B	20.27	20.75%	1.41%	―	―
JP:7867	72Outperform	JPY 441.26B	35.14	―	1.36%	7.38%	-27.18%
JP:6238	71Outperform	JPY 40.16B	17.06	―	2.72%	5.23%	37.68%
JP:4661	68Neutral	JPY 5.64T	41.65	12.16%	0.47%	5.56%	6.84%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:4343	45Neutral	JPY 53.49B	17.30	―	0.92%	10.11%	―

* Consumer Cyclical Sector Average

Performance Comparison

NCBDF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
NCBDF	BANDAI NAMCO Holdings	39.92	9.30	30.38%
JP:4661	Oriental Land Co	3438.00	335.78	10.82%
JP:4680	ROUND ONE Corporation	1280.00	188.51	17.27%
JP:4343	AEON Fantasy Co., Ltd.	2704.00	-60.11	-2.17%
JP:6238	FURYU CORP.	1468.00	454.64	44.87%
JP:7867	Tomy Company, Ltd.	4922.00	1809.52	58.14%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

BANDAI NAMCO Holdings AI Stock Analysis