Bandai Namco Holdings, Inc.

ISIN JP3778630008

WKN A0F6LZ

Market cap (in EUR)

19,062 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

1.33%

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

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Financials

Key metrics

Market capitalisation, EUR	19,062 m
EPS, EUR	1.32
P/B ratio	4.0
P/E ratio	23.0
Dividend yield	1.33%

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 39 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	10,778
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,112
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,623
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.26%	Equity Japan	89
Amundi Prime Japan UCITS ETF DR (D)	0.26%	Equity Japan	2,741
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	8
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.32%	Equity Japan Social/Environmental	437
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,663
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	50,944
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity Japan Social/Environmental	50
iShares MSCI Japan UCITS ETF (Dist)	0.30%	Equity Japan	4,440
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.50%	Equity Japan Social/Environmental	790
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.26%	Equity Japan	82
Xtrackers Nikkei 225 UCITS ETF 1D	0.73%	Equity Japan	1,967
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.30%	Equity Japan	534
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,997
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	995
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.23%	Equity Japan	58
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,980
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,867
UBS Core MSCI Japan UCITS ETF hEUR dis	0.28%	Equity Japan	51
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,699
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.20%	Equity Japan	1
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	110
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,355
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.26%	Equity Japan	1,491
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,496
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.16%	Equity Asia Pacific Social/Environmental	55
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	548
UBS Core MSCI Japan UCITS ETF JPY dis	0.28%	Equity Japan	1,453
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.26%	Equity Japan	2,895
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,863
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	961
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	40
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,122
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	663
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Consumer Discretionary	96
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.28%	Equity Japan	171

Performance

Returns overview

YTD	+34.18%
1 month	+8.16%
3 months	+56.14%
6 months	+35.67%
1 year	+7.21%
3 years	+42.29%
5 years	+34.06%
Since inception (MAX)	+413.76%
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).