- Sector
- Consumer Cyclical
- Industry
- Leisure
Highlights
- Market Cap
- $37.69B
- Enterprise Value
- $35.01B
- EPS (TTM)
- ¥110.23
- PE Ratio
- 20.66
- PEG Ratio
- 1.52
- Total Revenue (TTM)
- ¥1.37T
- Gross Profit (TTM)
- ¥538.45B
- EBITDA (TTM)
- ¥247.82B
- Year Range
- $10.94 - $19.67
- ROA (TTM)
- 11.92%
- ROE (TTM)
- 16.48%
- Avg. Volume (1M)
- 63K
- Avg. Volume Value (1M)
- $812.26K
Share Price Chart
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Performance
NCBDY Performance Chart
BANDAI NAMCO Holdings Inc (NCBDY) is up 9.1% since the beginning of the year. At $14 per share, NCBDY is trading 26.5% below its 52-week high of $20. Investors who bought $1,000 worth of NCBDY shares 5 years ago would now be looking at an investment worth $1,318.
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Returns By Period
BANDAI NAMCO Holdings Inc (NCBDY) has returned 9.05% so far this year and -12.73% over the past 12 months.
BANDAI NAMCO Holdings Inc
- 1D
- -2.03%
- 1M
- 20.70%
- 6M
- 12.53%
- YTD
- 9.05%
- 1Y
- -12.73%
- 3Y*
- 9.67%
- 5Y*
- 5.67%
- 10Y*
- —
- ALL TIME*
- 9.28%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
NCBDY Monthly Returns History
Based on dividend-adjusted daily data since Apr 5, 2019, NCBDY's average daily return is +0.08%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.
Historically, 53% of months were positive and 47% were negative. The best month was Feb 2025 with a return of +36.2%, while the worst month was Apr 2020 at -13.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NCBDY closed higher 38% of trading days. The best single day was May 5, 2020 with a return of +33.4%, while the worst single day was May 6, 2020 at -22.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.09% | 5.29% | -9.46% | -6.29% | -0.87% | 1.67% | 24.98% | 9.05% | |||||
| 2025 | 4.57% | 36.19% | 0.84% | 4.22% | -9.42% | 13.21% | -9.94% | 6.26% | -3.21% | -6.59% | -5.87% | -9.10% | 13.64% |
| 2024 | 8.22% | -8.33% | -6.77% | 1.19% | -2.03% | 7.28% | 7.60% | 0.73% | 13.12% | -13.00% | 0.96% | 12.05% | 18.69% |
| 2023 | 8.23% | -7.01% | 0.77% | 8.40% | 3.27% | -1.28% | -2.43% | 2.31% | -12.08% | 2.05% | -4.04% | 0.71% | -2.98% |
| 2022 | -9.59% | 5.06% | 3.63% | -12.30% | 11.47% | -6.57% | 10.52% | -3.21% | -12.90% | 1.00% | -0.03% | -6.20% | -20.67% |
| 2021 | -1.07% | -5.25% | -12.29% | 4.54% | -0.93% | -6.76% | -4.14% | 6.82% | 4.63% | 1.92% | 2.92% | -0.71% | -11.41% |
Benchmark Metrics
BANDAI NAMCO Holdings Inc has an annualized alpha of 17.23%, beta of 0.32, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 05, 2019.
- This stock captured 18.00% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -16.87%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.32 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 17.23%
- Beta
- 0.32
- R²
- 0.02
- Upside Capture
- 18.00%
- Downside Capture
- -16.87%
Return for Risk
Risk / Return Rank
NCBDY ranks 31 for risk / return — above 31% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for BANDAI NAMCO Holdings Inc (NCBDY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NCBDY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.74 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.25 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 2.00 | -2.25 |
| Martin ratioReturn relative to average drawdown | -0.35 | 8.49 | -8.84 |
Dividends
Dividend History
BANDAI NAMCO Holdings Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.21 | $0.04 |
Dividend yield | 0.00% | 1.55% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for BANDAI NAMCO Holdings Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2024 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BANDAI NAMCO Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BANDAI NAMCO Holdings Inc was 43.00%, occurring on Feb 15, 2024. Recovery took 244 trading sessions.
The current BANDAI NAMCO Holdings Inc drawdown is 24.53%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-43.00%Feb 2024 | 3y 20d | 11mo 27d | 4y 12dJan 2021 - Feb 2025 | — |
-41.96%Jun 2026 | 10mo 1d | — | 11mo 18dAug 2025 - now | — |
-41.25%Mar 2020 | 4mo 27d | 6mo 8d | 11mo 5dOct 2019 - Sep 2020 | COVID crash2020 |
-16.64%Jul 2025 | 14d | 24d | 1mo 8dJul 2025 - Aug 2025 | — |
-11.80%May 2025 | 9d | 1mo 16d | 1mo 25dMay 2025 - Jun 2025 | 2025 selloff2025 |
Drawdown Indicators
| NCBDY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.00% | -56.78% | +13.78% |
Max Drawdown (1Y)Largest decline over 1 year | -41.96% | -9.10% | -32.86% |
Max Drawdown (3Y)Largest decline over 3 years | -41.96% | -18.90% | -23.06% |
Max Drawdown (5Y)Largest decline over 5 years | -41.96% | -25.43% | -16.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -24.53% | -1.58% | -22.95% |
Average DrawdownAverage peak-to-trough decline | -20.71% | -10.70% | -10.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.47% | 2.14% | +27.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BANDAI NAMCO Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BANDAI NAMCO Holdings Inc is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NCBDY, comparing it with other companies in the Leisure industry. Currently, NCBDY has a P/E ratio of 20.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NCBDY compared to other companies in the Leisure industry. NCBDY currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NCBDY relative to other companies in the Leisure industry. Currently, NCBDY has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NCBDY in comparison with other companies in the Leisure industry. Currently, NCBDY has a P/B value of 3.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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