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Bandai Namco Holdings, Inc.
ISIN JP3778630008
|WKN A0F6LZ
Market cap (in EUR)
12,911 m
Country
Japan
Sector
Consumer Cyclicals
Dividend yield
1.96%
Overview
Quote
Description
Bandai Namco Holdings, Inc. engages in the development, manufacture, and sale of entertainment-related products and services. It operates through the following segments: Toys and Hobby, Digital Business, IP Production Business, and Amusement Business. The Toys and Hobby segment manufactures and sells toys, capsule toys, plastic models, cards, confectionery and foods, apparel, sundries, prizes, stationery, and other products. The Digital Business plans, develops, and distributes network content, as well as plans, develops, and sells home video games. The IP Production Business plans, produces, and operates video and music content such as animation, manages and operates copyrights and other rights, discovers and develops artists, and operates live entertainment businesses. The Amusement Business plans, develops, produces, sells, and provides after-sales service for amusement machines, as well as plans and operates amusement facilities including theme parks and indoor playgrounds. The company was founded on September 29, 2005 and is headquartered in Tokyo, Japan.
Consumer Cyclicals Consumer Goods Leisure Goods Products Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 12,911 m |
| EPS, EUR | 1.06 |
| P/B ratio | 2.8 |
| P/E ratio | 20.8 |
| Dividend yield | 1.96% |
Winst- en verliesrekening (2024)
| Revenue, EUR | 7,595 m |
| Net income, EUR | 791 m |
| Profit margin | 10.41% |
In welke ETF zit Bandai Namco Holdings, Inc.?
Er zijn 46 ETF's die Bandai Namco Holdings, Inc. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Bandai Namco Holdings, Inc. is de Xtrackers Nikkei 225 UCITS ETF 1D.
Performance
Returns overview
| YTD | -13.54% |
| 1 month | -7.72% |
| 3 months | -9.25% |
| 6 months | -26.74% |
| 1 year | -35.40% |
| 3 years | -3.90% |
| 5 years | -3.66% |
| Since inception (MAX) | +231.04% |
| 2025 | -0.31% |
| 2024 | +25.29% |
| 2023 | -6.60% |
| 2022 | -14.81% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 31.84% |
| Volatility 3 years | 32.28% |
| Volatility 5 years | 30.10% |
| Return per risk 1 year | -1.11 |
| Return per risk 3 years | -0.04 |
| Return per risk 5 years | -0.02 |
| Maximum drawdown 1 year | -39.96% |
| Maximum drawdown 3 years | -39.96% |
| Maximum drawdown 5 years | -39.96% |
| Maximum drawdown since inception | -39.96% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.