Values as of: 2025-01-07
COMMON STOCK | Leisure |
Last Closing
USD 11.51Change
-0.32 (-2.70)%Market Cap
USD 15.34BVolume
343.00Analyst Target
N/AVerdict
Verdict
BANDAI NAMCO Holdings Inc. develops entertainment-related products and services worldwide. The company operates through four segments: Digital Business, Toys and Hobby Business, IP Production Business, and Amusement Business. It offers toys, capsule and candy toys, cards, confectionery products, food, apparel, sundries, plastic models, figures, consumer electronics, stationery and visual products, pachinko and pachislot machines, medical and electronic-related equipment, playground equipment, bicycles, furniture, robot toys, prizes, and other products; and contract services for inspecting and testing. The company plans, develops, and distributes network and PC content, home video games, internet-based online games, and other software and services; provides visual substrates, online distribution platforms, services for IP fans, after-sales services, indoor-use recreation products, and pre-owned amusement machines and products; plans, produces, and sells amusement machines; and plans and operates entertainment facilities. In addition, it provides animation, visual, and music content; artist discovery and development services; produces live events; plans and produces TV animation programs; and manages restaurants; and production and agency operations in sports entertainment. Further, the company is involved in the distribution, customs brokerage, product inspection, product manufacturing support, truck freight, industrial waste collection and transportation, logistics management, warehouse operations, and vehicle maintenance activities; procurement, import, and export of toys; and administration and management of 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. BANDAI NAMCO Holdings Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan.
Company Website : https://www.bandainamco.co.jp
Currency: USD
Country : USA
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| Market Performance vs. Industry/Classification (Leisure) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -2.54% | 22% | F | 26% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -2.54% | 22% | F | 26% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 15.62% | 67% | D+ | 71% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 15.62% | 63% | D | 68% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 16.66% | 70% | C- | 72% | C | ||
| Dividend Return | 2.75% | 14% | F | 6% | D- | ||
| Total Return | 19.41% | 63% | D | 66% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.28% | 23% | F | 36% | F | ||
| Dividend Return | -0.28% | 22% | F | 33% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.02% | 91% | A- | 80% | B- | ||
| Risk Adjusted Return | -1.10% | 22% | F | 33% | F | ||
| Market Capitalization | 15.34B | 95% | A | 93% | A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers median on a price to book value basis.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
