BANDAI NAMCO Holdings Inc. (JP:7832)
:7832
Want to see JP:7832 full AI Analyst Report?
Top Page
BANDAI NAMCO Holdings
(7832)
Select Model
Select Model
Rating:73Outperform
Price Target:
¥4,241.00
▲(7.78% Upside)
Action:Upgraded
Date:05/15/26
The score is driven primarily by strong fundamentals (steady growth, healthy margins, and very low leverage). Offsetting this are weaker technical signals (below key longer-term moving averages and negative MACD) and a valuation that is reasonable but not clearly cheap; earnings-call color was not available to confirm near-term direction.
Positive Factors
Revenue growth momentum
Multi-year top-line expansion with a clear re-acceleration in 2026 shows durable demand for the company’s IP across games, toys and content. Steady revenue growth supports reinvestment in franchises and reduces reliance on any single product cycle, strengthening long-term cash generation.
Negative Factors
Cash-flow volatility
Free cash flow has improved long-term but shows meaningful year-to-year swings and operating cash conversion ranges (~0.34–0.67). Working-capital timing or episodic receipts can constrain predictable funding for capex, content investment or steady distributions in some years.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth momentum
Multi-year top-line expansion with a clear re-acceleration in 2026 shows durable demand for the company’s IP across games, toys and content. Steady revenue growth supports reinvestment in franchises and reduces reliance on any single product cycle, strengthening long-term cash generation.
Read all positive factors
BANDAI NAMCO Holdings (7832) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.36T
Dividend Yield1.94%
Average Volume (3M)1.81M
Price to Earnings (P/E)16.8
Beta (1Y)0.60
Revenue Growth8.60%
EPS Growth10.04%
CountryJP
Employees11,159
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)204.80
Shares Outstanding645,000,000
10 Day Avg. Volume1,777,230
30 Day Avg. Volume1,812,986
Financial Highlights & Ratios
PEG Ratio1.79
Price to Book (P/B)2.91
Price to Sales (P/S)1.85
P/FCF Ratio19.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥4,845.00Price Target Upside23.13% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)220.09
Revenue Forecast (FY)¥1.37T
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, plasti...
How the Company Makes Money
BANDAI NAMCO Holdings makes money by monetizing entertainment intellectual property (IP) across multiple business segments and channels. Key revenue streams typically include: (1) Digital business: sales of packaged console/PC games and revenue fr...
BANDAI NAMCO Holdings Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.26T | 1.35T | 1.24T | 1.05T | 990.09B | 889.27B |
| Gross Profit | 511.05B | 531.17B | 495.19B | 370.96B | 368.66B | 356.27B |
| EBITDA | 226.91B | 247.75B | 223.06B | 187.99B | 147.57B | 153.07B |
| Net Income | 133.58B | 140.65B | 129.30B | 101.49B | 90.34B | 92.75B |
Balance Sheet | ||||||
| Total Assets | 1.08T | 1.19T | 1.10T | 971.84B | 926.36B | 862.65B |
| Cash, Cash Equivalents and Short-Term Investments | 320.91B | 433.26B | 388.80B | 321.98B | 280.32B | 279.40B |
| Total Debt | 25.23B | 12.13B | 12.01B | 12.36B | 21.51B | 28.31B |
| Total Liabilities | 280.05B | 329.07B | 309.42B | 272.01B | 274.22B | 278.41B |
| Stockholders Equity | 796.05B | 860.78B | 792.85B | 699.52B | 651.85B | 584.00B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 128.91B | 153.78B | 64.21B | 70.25B | 101.98B |
| Operating Cash Flow | 0.00 | 164.72B | 187.34B | 88.91B | 95.63B | 121.21B |
| Investing Cash Flow | 0.00 | -41.15B | -62.00B | 10.14B | -40.87B | -27.14B |
| Financing Cash Flow | 0.00 | -82.97B | -77.35B | -75.24B | -59.53B | -25.45B |
BANDAI NAMCO Holdings Technical Analysis
Negative
3935.00
Price Trends
3780.72
Negative
3915.04
Negative
4273.62
Negative
Market Momentum
-27.73
Negative
44.97
Neutral
31.79
Neutral
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 3935 is above the 20-day moving average (MA) of 3711.50, above the 50-day MA of 3780.72, and below the 200-day MA of 4273.62, indicating a bearish trend. The MACD of -27.73 indicates Negative momentum. The RSI at 44.97 is Neutral, neither overbought nor oversold. The STOCH value of 31.79 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥262.27B | 22.16 | ― | 2.18% | 8.08% | -27.93% | |
73 Outperform | ¥2.36T | 16.78 | 15.67% | 1.94% | 8.60% | 10.04% | |
69 Neutral | ¥37.13B | 17.45 | ― | 3.63% | 1.04% | 26.51% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥292.92B | 16.02 | ― | 1.51% | ― | ― | |
60 Neutral | ¥3.71T | 30.49 | 12.54% | 0.48% | 3.70% | -1.69% | |
51 Neutral | ¥48.82B | 17.49 | ― | ― | 6.93% | ― |
* Consumer Cyclical Sector Average
JP:7832
BANDAI NAMCO Holdings
3,666.00
-1,068.93
-22.58%
JP:4661
Oriental Land Co
2,264.50
-905.01
-28.55%
JP:4680
ROUND ONE
1,013.00
-214.75
-17.49%
JP:4343
AEON Fantasy Co., Ltd.
2,468.00
-118.89
-4.60%
JP:6238
FURYU CORP.
1,357.00
430.92
46.53%
JP:7867
Tomy Company, Ltd.
2,925.50
-162.35
-5.26%
BANDAI NAMCO Holdings Corporate Events
Bandai Namco Boosts Shareholder Returns with Higher Dividend and Share Buyback
May 13, 2026
Bandai Namco Holdings’ board has approved a year-end dividend of ¥50 per share for the fiscal year ended March 31, 2026, consisting of a ¥23 base dividend and a ¥27 performance-based component, bringing the total annual divide...
Bandai Namco Posts Higher Sales and Profit for Fiscal 2026, Maintains Strong Margins
May 13, 2026
Bandai Namco Holdings reported consolidated net sales of ¥1.35 trillion for the fiscal year ended March 31, 2026, an 8.6% increase year on year, with operating profit up 5.2% to ¥189.5 billion and ordinary profit rising 8.3% to ¥201...
Bandai Namco to Cancel 5 Million Treasury Shares to Tighten Equity Base
Apr 16, 2026
Bandai Namco Holdings Inc. has resolved at a Board of Directors meeting to cancel 5,000,000 of its common treasury shares, representing 0.77% of its issued shares prior to the cancellation. The move, scheduled to take effect on April 30, 2026, wil...
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...
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.