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BANDAI NAMCO Holdings
(7832)
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Rating:80Outperform
Price Target:
¥5,618.00
▲(36.66% Upside)
Action:Reiterated
Date:08/07/26
The score is driven primarily by strong financial performance (steady growth, strong profitability, and very low leverage) and supportive technical momentum (bullish moving-average structure and positive MACD). Valuation is a moderate constraint given the ~21x P/E and a modest ~1.6% dividend yield.
Positive Factors
Very low leverage / strong balance sheet
Extremely low net leverage gives the company durable financial flexibility to fund IP development, live-service games, capex, or M&A without straining liquidity. This conservatism reduces bankruptcy risk, supports steady investment in franchises, and preserves strategic optionality over months to years.
Negative Factors
Limited recent margin expansion
Stagnant or slightly pressured margins imply limited operating leverage from recent growth. If cost pressures or weaker product mix persist, earnings gains will rely more on revenue increases than margin improvement, constraining long-term EPS upside unless efficiency or pricing power improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Extremely low net leverage gives the company durable financial flexibility to fund IP development, live-service games, capex, or M&A without straining liquidity. This conservatism reduces bankruptcy risk, supports steady investment in franchises, and preserves strategic optionality over months to years.
Read all positive factors
BANDAI NAMCO Holdings (7832) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.96T
Dividend Yield1.58%
Average Volume (3M)1.81M
Price to Earnings (P/E)21.2
Beta (1Y)0.53
Revenue Growth8.60%
EPS Growth10.04%
CountryJP
Employees11,457
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)217.50
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
¥5,090.00Price Target Upside23.81% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)219.08
Revenue Forecast (FY)¥1.38T
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 primarily by monetizing entertainment intellectual property (IP) across several complementary businesses. A major revenue stream comes from its Digital Business, where it sells video game software (console/PC) and...
BANDAI NAMCO Holdings Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.35T | 1.24T | 1.05T | 990.09B | 889.27B |
| Gross Profit | 531.17B | 495.19B | 370.96B | 368.66B | 356.27B |
| EBITDA | 247.75B | 223.06B | 187.99B | 147.57B | 153.07B |
| Net Income | 140.65B | 129.30B | 101.49B | 90.34B | 92.75B |
Balance Sheet | |||||
| Total Assets | 1.19T | 1.10T | 971.84B | 926.36B | 862.65B |
| Cash, Cash Equivalents and Short-Term Investments | 433.26B | 388.80B | 321.98B | 280.32B | 279.40B |
| Total Debt | 12.13B | 12.01B | 12.36B | 21.51B | 28.31B |
| Total Liabilities | 329.07B | 309.42B | 272.01B | 274.22B | 278.41B |
| Stockholders Equity | 860.78B | 792.85B | 699.52B | 651.85B | 584.00B |
Cash Flow | |||||
| Free Cash Flow | 128.91B | 153.78B | 64.21B | 70.25B | 101.98B |
| Operating Cash Flow | 164.72B | 187.34B | 88.91B | 95.63B | 121.21B |
| Investing Cash Flow | -41.15B | -62.00B | 10.14B | -40.87B | -27.14B |
| Financing Cash Flow | -82.97B | -77.35B | -75.24B | -59.53B | -25.45B |
BANDAI NAMCO Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥2.96T | 21.19 | 16.78% | 1.99% | 8.60% | 10.04% | |
74 Outperform | ¥5.19T | 38.29 | 11.59% | 0.56% | 3.86% | 6.84% | |
72 Outperform | ¥325.16B | 27.62 | ― | 1.81% | 8.08% | -27.93% | |
71 Outperform | ¥351.62B | 19.21 | 22.01% | 1.46% | ― | ― | |
69 Neutral | ¥37.95B | 17.83 | ― | 3.63% | 1.04% | 26.51% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥54.64B | 15.04 | ― | 0.55% | 8.13% | ― |
* Consumer Cyclical Sector Average
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BANDAI NAMCO Holdings Corporate Events
Bandai Namco Approves Additional Treasury Share Disposal for Performance-Based Compensation
Aug 6, 2026
Bandai Namco Holdings has approved a small-scale disposal of 100 treasury shares as share-based compensation for a director at one of its Business Management Companies. The move is part of a broader performance-based share compensation plan tied t...
Bandai Namco Lifts Q2 Forecasts on Strong IP-Driven Growth
Aug 6, 2026
Bandai Namco Holdings Inc., a major Japanese entertainment group active in toys, hobby products and video games, is anchored by a broad portfolio of popular intellectual properties including the Gundam series. The company’s IP axis strategy ...
Bandai Namco Posts Strong First-Quarter Profit Surge and Strengthens Balance Sheet
Aug 6, 2026
Bandai Namco Holdings reported solid growth for the first quarter of the fiscal year ending March 31, 2027, with net sales rising 9.3% year on year to ¥328.5 billion and operating profit climbing 33.3% to ¥69.2 billion. Ordinary profit i...
Bandai Namco Posts Higher Sales and Profits for Fiscal 2026
Jun 25, 2026
Bandai Namco Holdings reported consolidated net sales of ¥1,348.2 billion for the fiscal year ended March 31, 2026, an 8.6% increase from the previous year, with operating profit rising 5.2% to ¥189.5 billion and ordinary profit up 8.3% ...
Bandai Namco Shareholders Approve All Proposals and Board Slate at 21st AGM
Jun 23, 2026
Bandai Namco Holdings reported the results of voting at its twenty-first ordinary general meeting of shareholders held on June 22, 2026, confirming that all resolutions on the agenda were approved. Shareholders endorsed the appropriation of surplu...
Bandai Namco to Dispose Treasury Shares for Performance-Based Director Compensation
Jun 22, 2026
Bandai Namco Holdings has approved the disposal of 171,900 treasury shares as part of a post-delivery performance-based share compensation plan for directors of the parent company and its key business management subsidiaries. The shares, priced at...
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...
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.