Highlights
- Market Cap
- $15.86B
- Enterprise Value
- -$344.84B
- EPS (TTM)
- $90.38
- PE Ratio
- 0.14
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $1.30T
- Gross Profit (TTM)
- $501.23B
- EBITDA (TTM)
- $211.24B
- Year Range
- $11.94 - $19.67
- ROA (TTM)
- 10.00%
- ROE (TTM)
- 13.69%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BANDAI NAMCO Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BANDAI NAMCO Holdings Inc (NCBDY) has returned -7.62% so far this year and -26.90% over the past 12 months.
BANDAI NAMCO Holdings Inc
- 1D
- 2.60%
- 1M
- -9.46%
- YTD
- -7.62%
- 6M
- -26.16%
- 1Y
- -26.90%
- 3Y*
- 6.03%
- 5Y*
- 0.66%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 5, 2019, NCBDY's average daily return is +0.08%, while the average monthly return is +0.94%. At this rate, your investment would double in approximately 6.2 years.
Historically, 54% of months were positive and 46% 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 37% 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% | -7.62% | |||||||||
| 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 15.74%, beta of 0.32, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 08, 2019.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (22.71%) than losses (7.51%) — typical of diversified or defensive 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
- 15.74%
- Beta
- 0.32
- R²
- 0.02
- Upside Capture
- 22.71%
- Downside Capture
- 7.51%
Return for Risk
Risk / Return Rank
NCBDY ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BANDAI NAMCO Holdings Inc (NCBDY) and compare them to a chosen benchmark (S&P 500 Index).
| NCBDY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.79 | 0.90 | -1.69 |
Sortino ratioReturn per unit of downside risk | -1.04 | 1.39 | -2.43 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.21 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | -0.74 | 1.40 | -2.14 |
Martin ratioReturn relative to average drawdown | -1.35 | 6.61 | -7.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NCBDY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 | |||||||||
| 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 36.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43% | Jan 26, 2021 | 770 | Feb 15, 2024 | 244 | Feb 6, 2025 | 1014 |
| -41.25% | Oct 25, 2019 | 101 | Mar 20, 2020 | 130 | Sep 24, 2020 | 231 |
| -37.68% | Aug 19, 2025 | 154 | Mar 30, 2026 | — | — | — |
| -16.64% | Jul 1, 2025 | 10 | Jul 15, 2025 | 18 | Aug 8, 2025 | 28 |
| -11.8% | May 6, 2025 | 8 | May 15, 2025 | 30 | Jun 30, 2025 | 38 |
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 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |