NCBDY Stock: BANDAI NAMCO Holdings Inc. Stock Price, Analysis & Insights
Get live NCBDY stock price $11.33, comprehensive BANDAI NAMCO Holdings Inc. stock analysis, charts, news, and expert forecast. Real-time NCBDY stock data and investment insights.
Loading chart data...
BANDAI NAMCO Holdings Inc. (NCBDY) Overview
BANDAI NAMCO Holdings Inc. (NCBDY) is a publicly traded company in the Consumer Cyclical sector , specifically within the Leisure industry . As of the latest trading session, NCBDY trades at $11.33 with a market capitalization of 29.53B . Over the past 52 weeks, NCBDY has traded between $10.94 and $19.67 , with the current price positioned at approximately 4% of this range . The stock currently...
Key Takeaways
- Operates in the Consumer Cyclical sector (Leisure)
- Market cap: 29.53B
- Current price: $11.33
- 52-week range: $10.94 - $19.67
- P/E ratio: 16.66
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
BANDAI NAMCO Holdings Inc. operates as a leading global entity in the entertainment industry, delivering a diverse range of products and services worldwide. Its Toys and Hobby division manufactures and markets an extensive array of merchandise. This ...
Company Information
- CEO
- Yuji Asako
- Sector
- Consumer Cyclical
- Industry
- Leisure
- Employees
- 11159
Contact Information
- Address
- BANDAI NAMCO miraikenkyusho
- Country
- JP
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 16.7)
✓ Lower volatility stock (Beta: 0.07) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for BANDAI NAMCO Holdings Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for BANDAI NAMCO Holdings Inc.
- ⚠Investors should consider how BANDAI NAMCO Holdings Inc. fits within their overall portfolio allocation
Market Cap
29.53B
P/E Ratio (TTM)
16.66
Beta
0.07
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare NCBDY with peer companies:
- Price
- $10.24+0.79% (1D)
- Market cap
- 128.98M
- Price
- $3.01+3.08% (1D)
- Market cap
- 115.71M
- Price
- $18.56+1.98% (1D)
- Market cap
- 256.22M
- Price
- $5.21+0.58% (1D)
- Market cap
- 290.92M
- Price
- $82.29-2.34% (1D)
- Market cap
- 11.64B
- Price
- $22.02+0.59% (1D)
- Market cap
- 252.01M
- Price
- $45.86-2.28% (1D)
- Market cap
- 480.37M
- Price
- $33.40+2.39% (1D)
- Market cap
- 7.43B
- Price
- $14.69+1.38% (1D)
- Market cap
- 4.27B
- Price
- $72.78+0.54% (1D)
- Market cap
- 3.44B
- Price
- $22.50+0.00% (1D)
- Market cap
- 14.43B
- Price
- $11.40-4.60% (1D)
- Market cap
- 3.76B
- Price
- $11.26-0.97% (1D)
- Market cap
- 3.71B
- Price
- $100.85+0.00% (1D)
- Market cap
- 8.68B
- Price
- $9.80+1.24% (1D)
- Market cap
- 8.43B
- Price
- $6.69+0.00% (1D)
- Market cap
- 2.94B
- Price
- $48.27-2.05% (1D)
- Market cap
- 3.66B
About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
14/100 ⭐
- Overall
- -1.5%
- NYSE
- -1.1%
- NASDAQ
- -1.9%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.2% | +1.6% | +1.7% | 19.1 | 100/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.2% | -1.8% | +1.2% | 21.9 | 83/100⭐⭐⭐⭐⭐ |
| Energy | -0.2% | -6.1% | +1.5% | 37.0 | 75/100⭐⭐⭐⭐⭐ |
| Healthcare | -1.4% | -3.7% | -0.5% | 30.2 | 60/100⭐⭐⭐⭐ |
| Technology | -0.8% | -7.7% | +0.0% | 48.7 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.7% | +3.0% | -1.6% | 31.1 | 50/100⭐⭐⭐ |
| Real Estate | -1.0% | -1.8% | -1.9% | 50.3 | 31/100⭐⭐ |
| Industrials | -2.7% | -7.6% | -2.1% | 41.5 | 30/100⭐⭐ |
| Basic Materials | -1.9% | -6.0% | -3.5% | 26.6 | 28/100⭐⭐ |
| Utilities | -2.1% | -6.9% | -8.5% | 25.3 | 24/100⭐ |
| Consumer Cyclical | -1.5% | -4.5% | -3.4% | 52.2 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score: 70% 1M momentum percentile + 30% valuation percentile (lower P/E ranks higher), shown as 0–100 with stars. Data as of 2026-06-11.