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BANDAI NAMCO Holdings Inc. NCBDF | OTC

$35.50 $0.00 | 0.00%
SIGNAL:Signal available — unlock to view |2026-09-23 |F&G 85 |RSI 100.0

Company Overview:

Market Cap: $22.77B
Trailing PE: 0.1x
FWD PE *: 0.2x
Payout Ratio (TTM): 0.0%
52-Week Range: $22.44 - $37.00

* Forward PE is based on street estimates.

10 Year NCBDF Performance Metrics:

Total Return (with DRIP): 393.9% (17.32% CAGR)
Total Return (no DRIP): 356.8% (16.41% CAGR)
Share Price: 308.0% (15.10% CAGR)
Yield on Cost (with DRIP): 4.42%
Total Invested: $10,000
Total Value (with DRIP): $49,386
Total Return $ (with DRIP): $39,386
Dividend Increase: 147.6% (10.01% CAGR)
Dividend Yield (FWD): 0.90% ($0.32)
NCBDF 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
NCBDF Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
NCBDF Price CAGR:1Y: 3.77%2Y: 25.58%5Y: 5.51%10Y: 15.10%
NCBDF Dividend Charts
NCBDF - Dividends
NCBDF Dividend CAGR:1Y: -49.07%2Y: 1.58%5Y: 18.89%10Y: 11.59%
NCBDF - Dividend Payout Ratio
NCBDF Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
NCBDF - Dividend to Free Cash Flow Ratio
NCBDF Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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NCBDF Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

NCBDF - Revenue
NCBDF Revenue CAGR:1Y: 9.34%2Y: 8.19%5Y: 13.03%10Y: 8.54%
NCBDF - Earnings Per Share (EPS)
NCBDF EPS CAGR:1Y: 34.63%2Y: 23.77%5Y: 20.23%10Y: 11.00%
NCBDF - Net Income
NCBDF Net Income CAGR:1Y: 33.41%2Y: 22.55%5Y: 19.58%10Y: 10.70%
NCBDF - EBITDA
NCBDF EBITDA CAGR:1Y: 30.28%2Y: 25.89%5Y: 19.76%10Y: 13.07%
NCBDF - Free Cash Flow
NCBDF Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
NCBDF - Free Cash Flow / Share
NCBDF Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
NCBDF - Operating Income
NCBDF Operating Income CAGR:1Y: 33.29%2Y: 25.38%5Y: 20.69%10Y: 11.44%
NCBDF - Gross Profit
NCBDF Gross Profit CAGR:1Y: 15.15%2Y: 14.78%5Y: 14.18%10Y: 9.67%
NCBDF - Shares Outstanding
NCBDF Shares Outstanding CAGR:1Y: -0.91%2Y: 1,126.27%5Y: -0.54%10Y: -0.27%
NCBDF - Share Buybacks
NCBDF Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
NCBDF - Stock-Based Comp
NCBDF Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
NCBDF - Expenses
NCBDF Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

NCBDF - REVENUE: Actual + Estimates
NCBDF Actual Revenue CAGR:1Y: 9.34%2Y: 8.19%5Y: 13.03%10Y: 8.54%
NCBDF - EPS: Actual + Estimates
NCBDF Actual EPS CAGR:1Y: 34.63%2Y: 23.77%5Y: 20.23%10Y: 11.00%
NCBDF - NET INCOME: Actual + Estimates
NCBDF Actual Net Income CAGR:1Y: 33.41%2Y: 22.55%5Y: 19.58%10Y: 10.70%
NCBDF - EBITDA: Actual + Estimates
NCBDF Actual EBITDA CAGR:1Y: 30.28%2Y: 25.89%5Y: 19.76%10Y: 13.07%

Ratios, Profit Margins & Return on Capital:

NCBDF - Net Profit Margin
NCBDF Net Profit Margin CAGR:1Y: 22.02%2Y: 13.30%5Y: 5.79%10Y: 1.99%
NCBDF - Gross Profit Margin
NCBDF Gross Profit Margin CAGR:1Y: 5.32%2Y: 6.10%5Y: 1.02%10Y: 1.05%
NCBDF - Price to Earnings
NCBDF Price to Earnings CAGR:1Y: -45.65%2Y: -11.22%5Y: -10.03%10Y: 6.78%
NCBDF - Price To Sales Ratio
NCBDF Price To Sales Ratio CAGR:1Y: -33.68%2Y: 0.56%5Y: -4.82%10Y: 8.91%
NCBDF - Return on Capital Employed
NCBDF Return on Capital Employed CAGR:1Y: 19.19%2Y: 11.86%5Y: 9.26%10Y: 0.68%
NCBDF - Return on Invested Capital
NCBDF Return on Invested Capital CAGR:1Y: 17.01%2Y: 11.58%5Y: 7.90%10Y: -1.46%

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NCBDF Dividends Info:

Annual Dividend: $0.3178
Forward Yield: 0.9%
Ex-Dividend Date: 2026-09-29
Lifetime Dividends / Share: $4.59

NCBDF Dividend History: Dates, Payments & Yield list

Below is a schedule of all NCBDF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/29/202609/29/2026$0.1590.9%0%$0.00
03/31/202606/23/2026$0.3142.45%2.79%$22.50
03/30/202604/01/2026$0.3122.43%2.43%$25.68
09/30/202512/09/2025$0.1550.91%1.12%$27.75
09/29/202510/01/2025$0.1540.9%0.91%$34.00
03/31/202506/24/2025$0.4002.32%2.49%$32.20
03/28/202503/31/2025$0.3972.3%2.3%$34.58
09/30/202412/10/2024$0.0770.68%0.72%$21.20
09/27/202409/30/2024$0.0760.68%0.68%$22.51
03/28/202404/01/2024$0.3313.46%3.48%$19.00
09/29/202312/08/2023$0.0670.65%0.69%$19.35
09/28/202310/02/2023$0.0670.65%0.65%$20.65
03/30/202304/03/2023$0.1430.47%1.32%$21.61
09/29/202212/09/2022$0.0620.57%0.57%$22.00
03/30/202206/21/2022$0.3502.75%3%$23.33
09/29/202112/07/2021$0.0720.53%0.54%$26.33
03/30/202106/22/2021$0.1851.6%1.61%$23.00
09/29/202012/07/2020$0.0660.55%0.54%$24.51
03/30/202006/23/2020$0.3184.25%3.46%$18.39
09/27/201912/06/2019$0.0620.66%0.61%$20.37
09/26/201812/07/2018$0.0530.77%0.76%$14.05
03/28/201806/19/2018$0.2634.62%3.7%$14.19
09/27/201712/07/2017$0.0360.7%0.66%$10.73
03/29/201706/20/2017$0.1262.61%2.47%$10.20
03/29/201611/30/-0001$0.0882.63%2.63%$6.70
09/28/201511/30/-0001$0.0331.05%1.05%$6.33
03/27/201511/30/-0001$0.1123.09%3.09%$7.25
09/26/201411/30/-0001$0.0370.93%0.93%$7.85
03/27/201411/30/-0001$0.0751.97%1.97%$7.62

Projected Future Returns & Dividends for NCBDF

Based on past 10-year performance, here are NCBDF growth metrics:

Share price CAGR of +15.1%
Dividend CAGR of +2.53%

Using NCBDF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

NCBDF (DRIP)NCBDF - No DRIP
Current Price$35.50$35.50
Start Shares281.69281.69
Start Value$10,000$10,000
  
After 10 years:
Final Share Count297.95281.69
Dividends Payment$0.20$0.20
Annual Dividends$122$115
Yield on cost1.22%1.15%
Share Price$144.86$144.86
Total Dividends$1,038$1,004
Final Value$43,159$41,809

Estimated Future Value + Dividends - NCBDF

NOTE: Above numbers are our estimate based on NCBDF's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

BANDAI NAMCO Holdings Inc. (NCBDF) had its IPO on 2006-03-27, and is traded on OTC stock exchange.

BANDAI NAMCO Holdings Inc. operates as a global entertainment conglomerate, creating and delivering a wide array of products and services across the world. The company's Toys and Hobby division provides a diverse range of items, including traditional toys, collectibles like capsule and candy toys, trading cards, and character merchandise. This segment also produces confectionery, food items, clothing, miscellaneous goods, plastic models, and action figures. Furthermore, it deals in communication devices, consumer electronics, specialized amusement machines (pachinko and pachislot), medical and electronic gear, playground equipment, bicycles, furniture, visual toys, remote-controlled and robotic toys, molds, stationery, and prizes. Beyond manufacturing and sales, it handles contract services for inspection and testing, alongside the import and export of these various playthings and related goods. Within its Network Entertainment division, BANDAI NAMCO is responsible for the conception, development, and dissemination of digital content, encompassing home video games, online internet-based games, and other software and digital services. This segment also organizes live events and provides various entertainment machines. Additionally, it offers comprehensive support services, such as advertising, promotional activities, platforms for online video distribution and gaming, communication tools, shared operational services, and visual media substrates. The Real Entertainment arm focuses on the planning, production, and sale of physical amusement machines. It also manages and operates various amusement facilities. Furthermore, this segment offers post-sale support and deals in the inventory and resale of used amusement equipment and related merchandise. BANDAI NAMCO's Visual and Music Production segment is dedicated to creating and distributing visual and audio content, including packaged software, and providing audio engineering expertise. This division is actively involved in organizing live entertainment events, developing and producing animated works, and managing associated artists. It also oversees fan clubs and creates visual products linked to live performances, events, and musical productions. The segment further handles the planning, production, and sales of merchandise and event tickets. The IP Creation segment is centered on conceptualizing and producing animations, record labels, and special events, alongside creating music specifically for animated projects. A core function of this segment is the management and administration of copyrights and other intellectual property rights. Established in Tokyo, Japan, in 2005, the corporation was initially known as NAMCO BANDAI Holdings, Inc. before officially adopting its current name, BANDAI NAMCO Holdings Inc., in June 2014.

NCBDF website: https://www.bandainamco.co.jp


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DCF Model — NCBDF

Value from:
Pay up to today
—
vs current price $35.50
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →