Bandai Namco Holdings, Inc.

ISIN JP3778630008

WKN A0F6LZ

Market cap (in EUR)

18,633 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

1.37%

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.

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Consumer Cyclicals Consumer Goods Leisure Goods Products Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	18,633 m
EPS, EUR	1.32
P/B ratio	3.9
P/E ratio	22.4
Dividend yield	1.37%

Income statement (2025)

Revenue, EUR	7,728 m
Net income, EUR	806 m
Profit margin	10.43%

What ETF is Bandai Namco Holdings, Inc. in?

There are 40 ETFs which contain Bandai Namco Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bandai Namco Holdings, Inc. is the Xtrackers Nikkei 225 UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,529
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,236
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,753
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.21%	Equity Japan	87
Amundi Prime Japan UCITS ETF DR (D)	0.23%	Equity Japan	2,693
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.25%	Equity Japan Social/Environmental	429
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,775
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	48,732
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity Japan Social/Environmental	52
iShares MSCI Japan UCITS ETF (Dist)	0.23%	Equity Japan	4,405
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.39%	Equity Japan Social/Environmental	787
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.21%	Equity Japan	84
Xtrackers Nikkei 225 UCITS ETF 1D	0.54%	Equity Japan	2,020
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.23%	Equity Japan	544
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,974
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,086
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	926
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.18%	Equity Japan	56
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,855
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,907
UBS Core MSCI Japan UCITS ETF hEUR dis	0.23%	Equity Japan	53
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,752
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.18%	Equity Japan	1
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,401
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.21%	Equity Japan	1,470
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,918
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.12%	Equity Asia Pacific Social/Environmental	55
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	601
UBS Core MSCI Japan UCITS ETF JPY dis	0.23%	Equity Japan	1,461
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.21%	Equity Japan	2,858
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,693
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	955
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,170
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	668
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Consumer Discretionary	101
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.23%	Equity Japan	175
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	4

Performance

Returns overview

YTD	+26.95%
1 month	+28.19%
3 months	+36.72%
6 months	+29.85%
1 year	-8.58%
3 years	+32.71%
5 years	+55.17%
Since inception (MAX)	+386.07%
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%.

ETF returns include dividend payments (if applicable).