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BANDAI NAMCO Holdings (JP:7832)
:7832
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BANDAI NAMCO Holdings (7832) AI Stock Analysis

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JP:7832

BANDAI NAMCO Holdings

(OTC:7832)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
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 (7832) vs. iShares MSCI Japan ETF (EWJ)

BANDAI NAMCO Holdings Business Overview & Revenue Model

Company DescriptionBANDAI 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 MoneyBANDAI 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
85
Very Positive
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
78
Positive
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
82
Very Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.26T1.24T1.05T990.09B889.27B740.90B
Gross Profit511.05B495.19B370.96B368.66B356.27B282.01B
EBITDA229.56B227.35B187.99B157.65B159.20B99.16B
Net Income133.58B129.30B101.49B90.34B92.75B48.89B
Balance Sheet
Total Assets1.08T1.10T971.84B926.36B862.65B732.78B
Cash, Cash Equivalents and Short-Term Investments320.91B388.46B321.87B280.23B279.40B204.33B
Total Debt25.23B12.01B12.36B10.77B21.05B20.62B
Total Liabilities280.05B309.42B272.02B274.23B278.42B221.35B
Stockholders Equity796.05B792.85B699.52B651.85B584.00B510.52B
Cash Flow
Free Cash Flow0.00144.90B54.00B61.82B94.42B36.63B
Operating Cash Flow0.00187.34B88.91B95.63B121.21B60.48B
Investing Cash Flow0.00-62.00B10.14B-40.88B-27.14B-29.77B
Financing Cash Flow0.00-77.35B-75.24B-59.52B-25.45B-19.04B

BANDAI NAMCO Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price4780.00
Price Trends
50DMA
5044.87
Negative
100DMA
4889.45
Negative
200DMA
4692.57
Negative
Market Momentum
MACD
-66.15
Positive
RSI
35.78
Neutral
STOCH
14.61
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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥55.07B11.243.54%0.66%31.91%
74
Outperform
¥86.16B14.395.16%-4.39%-27.30%
71
Outperform
¥3.02T22.7618.09%1.78%14.04%18.44%
70
Outperform
¥14.25B12.432.35%0.75%-2.08%
70
Outperform
¥282.94B16.411.90%17.05%66.00%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
57
Neutral
¥22.32B43.033.67%-6.74%-69.87%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7832
BANDAI NAMCO Holdings
4,662.00
1,519.32
48.34%
JP:7809
KOTOBUKIYA CO., LTD.
1,700.00
161.23
10.48%
JP:7867
Tomy Company, Ltd.
3,156.00
-713.00
-18.43%
JP:7944
Roland Corporation
3,295.00
-458.12
-12.21%
JP:7952
Kawai Musical Instruments Manufacturing Co., Ltd.
2,597.00
-75.64
-2.83%
JP:7990
GLOBERIDE, Inc.
2,419.00
607.85
33.56%

BANDAI NAMCO Holdings Corporate Events

Bandai Namco Cancels Treasury Shares to Boost Shareholder Value
Apr 16, 2025

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.

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.Date of analysis: Oct 11, 2025