BANDAI NAMCO Holdings (7832) AI Stock Analysis

• Market Cap: ¥3.02T
• Dividend Yield: 1.78%
• Average Volume (3M): 1.74M
• Price to Earnings (P/E): 22.8
• Beta (1Y): 0.64
• Revenue Growth: 14.04%
• EPS Growth: 18.44%
• Country: JP
• Employees: 11,159
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 59.22
• Shares Outstanding: 650,000,000
• 10 Day Avg. Volume: 1,757,780
• 30 Day Avg. Volume: 1,744,916
• PEG Ratio: 0.88
• Price to Book (P/B): 4.12
• Price to Sales (P/S): 2.63
• P/FCF Ratio: 22.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥6,074.61
• Price Target Upside: 27.08% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 71 Outperform
• Price Target: ¥5,327.00 ▲(11.44% Upside)

BANDAI NAMCO Holdings' strong financial performance is the most significant factor, reflecting robust revenue growth and solid profitability. However, the technical analysis indicates a bearish trend, and the valuation suggests the stock is fairly valued. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

The substantial revenue growth indicates a successful expansion in market reach and product offerings, strengthening the company's position in the entertainment sector.

Profitability Margins

Strong profitability margins reflect efficient cost management and pricing power, which are crucial for sustaining long-term financial health and competitive advantage.

Cash Flow Generation

Robust cash flow generation supports operational and strategic initiatives, providing financial flexibility and the ability to invest in growth opportunities.

Negative Factors

Asset Utilization

Suboptimal asset utilization may indicate inefficiencies in resource management, potentially limiting the company's ability to maximize returns on its investments.

Equity Ratio

While a strong equity base is positive, it may also suggest under-leveraging, which could limit the company's ability to enhance returns through strategic debt financing.

Leverage

Minimal leverage reduces financial risk but may also limit growth potential if the company is too conservative in utilizing debt for expansion and investment opportunities.

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 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.

How the Company Makes Money

BANDAI NAMCO Holdings generates revenue through multiple key streams. The Game Software segment is a significant contributor, where the company earns money by developing and publishing video games across various platforms including consoles, PCs, and mobile devices. The Toys and Hobby segment produces and sells merchandise linked to popular franchises, including action figures and collectibles. Additionally, the Visual and Music Production segment generates income from the production and distribution of anime, films, and music related to its properties. Furthermore, partnerships with other companies for licensing and collaboration in developing games and merchandise enhance revenue opportunities. The company's focus on international markets and digital distribution channels also contributes to its earnings, allowing for broader audience reach and engagement.

BANDAI NAMCO Holdings Financial Statement Overview

Summary

BANDAI NAMCO Holdings demonstrates strong financial health with impressive revenue growth and solid profitability margins. The balance sheet is characterized by low leverage and high equity, while cash flows are robust, supporting ongoing operations and growth.

Income Statement

BANDAI NAMCO Holdings has demonstrated strong revenue growth, with a significant increase of 62.2% in the latest year. The company maintains healthy profitability margins, with a gross profit margin of 39.89% and a net profit margin of 10.41%. The EBIT and EBITDA margins are also robust at 14.86% and 18.31%, respectively, indicating efficient operational management. Overall, the income statement reflects a positive growth trajectory and stable profitability.

Balance Sheet

The balance sheet of BANDAI NAMCO Holdings is solid, with a low debt-to-equity ratio of 0.015, indicating minimal leverage and financial risk. The return on equity is strong at 16.31%, showcasing effective use of shareholder funds. The equity ratio stands at 71.89%, reflecting a strong equity base relative to total assets. The company's financial stability is commendable, although there is room for improvement in asset utilization.

Cash Flow

The cash flow statement reveals a significant improvement in free cash flow, with a growth rate of 'Infinity' due to a substantial increase in free cash flow. The operating cash flow to net income ratio is healthy at 0.67, and the free cash flow to net income ratio is 0.77, indicating strong cash generation relative to earnings. The company's cash flow position is robust, supporting its operational and strategic initiatives.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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	229.56B	227.35B	187.99B	157.65B	159.20B	99.16B
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	388.46B	321.87B	280.23B	279.40B	204.33B
Total Debt	25.23B	12.01B	12.36B	10.77B	21.05B	20.62B
Total Liabilities	280.05B	309.42B	272.02B	274.23B	278.42B	221.35B
Stockholders Equity	796.05B	792.85B	699.52B	651.85B	584.00B	510.52B
Cash Flow
Free Cash Flow	0.00	144.90B	54.00B	61.82B	94.42B	36.63B
Operating Cash Flow	0.00	187.34B	88.91B	95.63B	121.21B	60.48B
Investing Cash Flow	0.00	-62.00B	10.14B	-40.88B	-27.14B	-29.77B
Financing Cash Flow	0.00	-77.35B	-75.24B	-59.52B	-25.45B	-19.04B

BANDAI NAMCO Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4780.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 4780 is below the 20-day moving average (MA) of 4842.04, below the 50-day MA of 5044.87, and above the 200-day MA of 4692.57, indicating a bearish trend. The MACD of -66.15 indicates Positive momentum. The RSI at 35.78 is Neutral, neither overbought nor oversold. The STOCH value of 14.61 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7990	74 Outperform	¥55.07B	11.24	―	3.54%	0.66%	31.91%
7944	74 Outperform	¥86.16B	14.39	―	5.16%	-4.39%	-27.30%
7832	71 Outperform	¥3.02T	22.76	18.09%	1.78%	14.04%	18.44%
7809	70 Outperform	¥14.25B	12.43	―	2.35%	0.75%	-2.08%
7867	70 Outperform	¥282.94B	16.41	―	1.90%	17.05%	66.00%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7952	57 Neutral	¥22.32B	43.03	―	3.67%	-6.74%	-69.87%

BANDAI NAMCO Holdings Corporate Events

Bandai Namco Cancels Treasury Shares to Boost Shareholder Value

Bandai Namco Holdings Inc. has announced a decision to cancel 10 million treasury shares, representing 1.52% of its total issued shares, to enhance shareholder returns and improve capital efficiency. This move, scheduled for April 30, 2025, is expected to positively impact the company’s financial structure and demonstrate a commitment to optimizing shareholder value.