TickerTalks
Browse all tickers →
TickerTalks›$NCBDF
NCNCBDF

BANDAI NAMCO Holdings Inc.

$NCBDF·$17B·Leisure·Consumer Cyclical
$27.110.0%1Y-28.0%
Mentions · last 7 days
2026-08-07: 0 posts2026-08-08: 0 posts2026-08-09: 0 posts2026-08-10: 0 posts2026-08-11: 0 posts2026-08-12: 0 posts2026-08-13: 0 posts0
Price updated 1d ago·X counts updated 2d ago
NCNCBDF
$NCBDFBANDAI NAMCO Holdings Inc.
$27.110.00%0 posts
AI analysisFundamentalsVoices on X
Loading…

AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $NCBDF, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-08-14

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

NCBDF Japanese consumer-leisure ADR — coverage-limited bundle with no quarterly financials populated; FY27 (Mar) EPS consensus JPY 225.

NCBDF's bundle has no quarterly financials populated — only the analyst-estimate arc is visible: consensus FY27 (Mar-year) revenue ¥1.42T / EPS ¥225 walking to ¥1.50T / ¥248 FY28 (17 analysts) — deep sell-side coverage on the underlying Japanese-listed company.

  • Debt/equity 0.01 is essentially unlevered — the underlying balance sheet is clean; the operating profile matches a durable Japanese leisure/consumer compounder.
  • -28% over 12 months, position 31% of 52-week range, +15% above 50-day and +6% above 200-day MA, coverage flag 'float_missing', beta 0.07 (idiosyncratic) — bombed vs 52-week peak with limited float visibility on the ADR.
  • The ADR is thin; the underlying Japanese-listed shares carry primary price discovery, and the estimate walk supports a durable ~10% EPS growth story.

Next print 2026-11-10 is where the underlying Japanese H1 disclosure, USD/JPY translation impact, and any strategic commentary either extend the trajectory or expose the tape got ahead.

What to watch: November 10 H1 print — updated FY27 EPS guide vs JPY 225 consensus, segment mix, and USD/JPY translation impact on the ADR.

On the calendar: 2026-11-10 — H1 FY27 earnings

float missing

Read the AI verdict + X sentiment for $NCBDF

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Japanese entertainment conglomerate producing toys, video games, and anime IP, with franchises including Gundam, Pac-Man, and Dragon Ball.

Industry overviewAI analysisGenerated by AI from underlying data

Where Leisure sits in its cycle right now — and what that implies for $NCBDF.

Leisure · Consumer Cyclical

No material change from last week — Carnival cruises benefit from sustained demand post-pandemic while Arc'teryx and Salomon capture premium outdoor lifestyle spending.

Industry benchmark

5-name peer basket
-12.4%YTD
-11.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
22.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
15.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
14.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
16.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
39.4%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 6, 2026$0.49$0.31+59.7%
Q1 2026May 13, 2026$0.25$0.17+49.7%
Q4 2025Feb 5, 2026$0.36$0.39-8.4%
Q3 2025Nov 6, 2025$0.42$0.42+2.0%
Next earningsTue, Nov 10·consensus EPS $0.46

Forward consensus

5-year forecast · up to 17 analysts
FYRevenueRangeEPSRangeAnalysts
FY27$1.42T$1.35T – $1.51T$224.64$206.05 – $249.3217
FY28$1.50T$1.38T – $1.64T$247.65$227.16 – $274.8717
FY29$1.58T$1.48T – $1.71T$263.44$241.64 – $292.3915
FY30$1.62T$1.51T – $1.75T$283.93$260.43 – $315.138
FY31$1.70T$1.59T – $1.85T$315.61$289.50 – $350.307

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.31%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+14.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+5.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 501.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.

More in Leisure

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$PLAY$FUN$PTON$AS$LTH$PUSA$HAS$MPZAF
Voices on X · last 7 days

No standout posts about $NCBDF on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport