Bandai Namco Holdings, Inc.

ISIN JP3778630008

WKN A0F6LZ

Market cap (in EUR)

12,712 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

2.01%

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	12,712 m
EPS, EUR	1.06
P/B ratio	2.8
P/E ratio	20.3
Dividend yield	2.01%

Income statement (2024)

Revenue, EUR	7,595 m
Net income, EUR	791 m
Profit margin	10.41%

What ETF is Bandai Namco Holdings, Inc. in?

There are 46 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)
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,587
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,993
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,008
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.26%	Equity Japan	88
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	773
Amundi Prime Japan UCITS ETF DR (D)	0.28%	Equity Japan	2,350
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.34%	Equity Japan Social/Environmental	309
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	35,326
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.30%	Equity Japan Social/Environmental	37
iShares MSCI Japan UCITS ETF (Dist)	0.31%	Equity Japan	2,189
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	7
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.47%	Equity Japan Social/Environmental	734
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.26%	Equity Japan	67
Xtrackers Nikkei 225 UCITS ETF 1D	0.74%	Equity Japan	1,805
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.30%	Equity Japan	487
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,717
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,070
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	511
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.24%	Equity Japan	47
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,117
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,453
UBS Core MSCI Japan UCITS ETF hEUR dis	0.31%	Equity Japan	49
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,583
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.21%	Equity Japan	0
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	130
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	38
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	20,489
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.26%	Equity Japan	1,142
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	25,679
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.17%	Equity Asia Pacific Social/Environmental	41
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	216
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	506
UBS Core MSCI Japan UCITS ETF JPY dis	0.31%	Equity Japan	1,350
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.26%	Equity Japan	2,473
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	7,895
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	709
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,652
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	720
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Consumer Discretionary	76
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.31%	Equity Japan	155
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95

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%.

ETF returns include dividend payments (if applicable).