BANDAI NAMCO Holdings Inc. (JP:7832)
:7832
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BANDAI NAMCO Holdings
(7832)
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Rating:62Neutral
Price Target:
¥4,327.00
▲(7.91% Upside)
Action:ReiteratedDate:11/07/25
BANDAI NAMCO Holdings' strong financial performance is a key strength, reflecting robust revenue growth and solid profitability. However, technical indicators suggest a bearish trend, and the stock appears overvalued based on its P/E ratio. These factors result in a moderate overall stock score.
Positive Factors
Balance Sheet Strength
Extremely low leverage and a high equity ratio reduce financial risk and provide capacity to fund content production, capex, or M&A without stressing liquidity. A 16.3% ROE indicates management extracts good returns from equity, supporting durable shareholder value creation.
Negative Factors
Earnings Volatility
A substantial negative EPS growth rate signals recent earnings weakness or one-off impacts that reduce near-term profitability. Persistent or recurring EPS declines would undermine capital allocation plans and could constrain investment or dividend flexibility if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Extremely low leverage and a high equity ratio reduce financial risk and provide capacity to fund content production, capex, or M&A without stressing liquidity. A 16.3% ROE indicates management extracts good returns from equity, supporting durable shareholder value creation.
Read all positive factors
BANDAI NAMCO Holdings (7832) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.60T
Dividend Yield1.94%
Average Volume (3M)1.81M
Price to Earnings (P/E)18.7
Beta (1Y)0.61
Revenue Growth9.86%
EPS Growth-1.06%
CountryJP
Employees11,159
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)55.82
Shares Outstanding650,000,000
10 Day Avg. Volume1,777,230
30 Day Avg. Volume1,812,986
Financial Highlights & Ratios
PEG Ratio0.88
Price to Book (P/B)4.12
Price to Sales (P/S)2.63
P/FCF Ratio21.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥5,256.78Price Target Upside31.09% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)205.85
Revenue Forecast (FY)¥1.31T
BANDAI NAMCO Holdings Business Overview & Revenue Model
Company Description
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 p...
How the Company Makes Money
BANDAI NAMCO Holdings makes money primarily through its operating subsidiaries across several interconnected businesses that monetize intellectual property (IP) across products and platforms. Key revenue streams include: (1) Digital Entertainment:...
BANDAI NAMCO Holdings Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.26T | 1.24T | 1.05T | 990.09B | 889.27B | 740.90B |
| Gross Profit | 511.05B | 495.19B | 370.96B | 368.66B | 356.27B | 282.01B |
| EBITDA | 228.58B | 223.06B | 131.72B | 147.57B | 153.07B | 111.65B |
| Net Income | 133.58B | 129.30B | 101.49B | 90.34B | 92.75B | 48.89B |
Balance Sheet | ||||||
| Total Assets | 1.08T | 1.10T | 971.84B | 926.36B | 862.65B | 732.78B |
| Cash, Cash Equivalents and Short-Term Investments | 320.91B | 388.80B | 321.98B | 280.32B | 279.40B | 204.33B |
| Total Debt | 25.23B | 12.01B | 12.36B | 21.51B | 28.31B | 27.38B |
| Total Liabilities | 280.05B | 309.42B | 272.01B | 274.22B | 278.41B | 221.35B |
| Stockholders Equity | 796.05B | 792.85B | 699.52B | 651.85B | 584.00B | 510.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 153.78B | 64.21B | 70.25B | 101.98B | 44.45B |
| Operating Cash Flow | 0.00 | 187.34B | 88.91B | 95.63B | 121.21B | 60.48B |
| Investing Cash Flow | 0.00 | -62.00B | 10.14B | -40.87B | -27.14B | -29.77B |
| Financing Cash Flow | 0.00 | -77.35B | -75.24B | -59.53B | -25.45B | -19.04B |
BANDAI NAMCO Holdings Technical Analysis
Negative
4010.00
Price Trends
4109.88
Negative
4238.21
Negative
4573.49
Negative
Market Momentum
6.68
Positive
42.16
Neutral
14.18
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7832, the sentiment is Negative. The current price of 4010 is below the 20-day moving average (MA) of 4172.05, below the 50-day MA of 4109.88, and below the 200-day MA of 4573.49, indicating a bearish trend. The MACD of 6.68 indicates Positive momentum. The RSI at 42.16 is Neutral, neither overbought nor oversold. The STOCH value of 14.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7832.
BANDAI NAMCO Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥246.02B | 29.55 | ― | 1.51% | 11.92% | 33.70% | |
64 Neutral | ¥34.75B | 9.47 | ― | 3.63% | 2.20% | 2.39% | |
62 Neutral | ¥2.60T | 18.69 | 15.67% | 1.94% | 9.86% | -1.06% | |
62 Neutral | ¥246.58B | 43.09 | ― | 2.18% | 10.50% | 27.82% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥4.42T | 23.18 | 12.54% | 0.48% | 10.59% | 13.93% | |
52 Neutral | ¥46.19B | 49.41 | ― | ― | 6.00% | -184.09% |
* Consumer Cyclical Sector Average
JP:7832
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4,010.00
-1,142.85
-22.18%
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BANDAI NAMCO Holdings Corporate Events
Bandai Namco Completes ¥24.8 Billion Share Buyback Program
Mar 25, 2026
Bandai Namco Holdings Inc. has completed a share buyback program authorized by its board on February 5, 2026, acquiring a total of 6,000,000 common shares for approximately ¥24.76 billion through market purchases on the Tokyo Stock Exchange. ...
Bandai Namco Reports Progress on ¥30 Billion Share Buyback Program
Mar 6, 2026
Bandai Namco Holdings Inc. has disclosed the progress of its ongoing share buyback program authorized by the Board on February 5, 2026, under the Companies Act provisions. Between February 6 and February 28, 2026, the company repurchased 2,200,300...
Bandai Namco Grows Sales but Profit Slips in Third Quarter
Feb 25, 2026
Bandai Namco Holdings reported consolidated net sales of ¥1,002.2 billion for the nine months ended December 31, 2025, a 4.9% year-on-year increase, while operating profit fell 12.2% to ¥157.4 billion and ordinary profit declined 10.2% t...
Bandai Namco Reviews Board Effectiveness, Pivots to Long-Term IP Strategy and Risk Focus
Feb 25, 2026
Bandai Namco Holdings has completed its regular evaluation of the effectiveness of its Board of Directors for the fiscal year ending March 31, 2026, using a revised questionnaire and third-party analysis to gather feedback from all 15 directors. T...
Bandai Namco Launches ¥30 Billion Share Buyback to Boost Capital Efficiency and Shareholder Returns
Feb 5, 2026
Bandai Namco Holdings’ board has approved a share buyback of up to 6 million common shares, or 0.93% of outstanding shares, with a maximum value of ¥30 billion to be repurchased on the Tokyo Stock Exchange between February 6 and April 3...
Bandai Namco Lifts Earnings and Dividend Outlook on Strong Gundam and Digital Growth
Feb 5, 2026
Bandai Namco Holdings has raised its consolidated forecast for the fiscal year ending March 31, 2026, citing stronger-than-expected performance in its Toys and Hobby Business and Digital Business, as well as robust monetization of key IP, particul...
Bandai Namco Logs Higher Sales but Lower Profits in Nine-Month Results
Feb 5, 2026
Bandai Namco Holdings reported consolidated net sales of ¥1,002.2 billion for the nine months ended December 31, 2025, a 4.9% year-on-year increase, while operating profit declined 12.2% to ¥157.4 billion and ordinary profit fell 10.2% t...
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.