Bandai Namco Holdings, Inc.
ISIN JP3778630008
|WKN A0F6LZ
Market cap (in EUR)
12 712 M
Country
Japon
Sector
Produits de consommation cyclique
Dividend yield
2,01%
Overview
Quote
Description
Bandai Namco Holdings, Inc. se consacre au développement, à la fabrication et à la vente de produits et de services liés au divertissement. Ses activités s'articulent autour des segments suivants : Jouets et loisirs, Divertissement en réseau, Divertissement réel, Production vidéo et musicale, Création de propriété intellectuelle et Autres. Le segment Jouets et loisirs fabrique et vend des jouets, des jouets en capsules, des modèles en plastique, des cartes, des confiseries et des aliments, des vêtements, des articles divers, des prix, des articles de papeterie et d'autres produits. Le segment Network Entertainment produit et commercialise des logiciels de jeux vidéo domestiques, et planifie et exploite des installations de loisirs et autres. Le segment Visual & Music Production fournit des animations, des logiciels visuels et musicaux, distribue du contenu vidéo à la demande et mène des opérations de divertissement en direct. Le segment "Autres" comprend des services de logistique et d'impression. La société a été fondée le 29 septembre 2005 et son siège social se trouve à Tokyo, au Japon.
Produits de consommation cyclique Biens de consommation Produits de loisirs Japon
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.
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.