BANDAI NAMCO Holdings Pink Sheet Key Fundamental And Technical Indicators

Pink Sheets . USA . 
Pink Sheet . BANDAI NAMCO Holdings
NCBDY Pink Sheet  USD 11.48  -0.06  -0.52%   
Standard valuation, profitability, and solvency ratios for BANDAI NAMCO are consolidated. BANDAI NAMCO trades at a price-to-earnings ratio of 27.81 with a profit margin of 11.5%. The company earns 19.42% on shareholder equity, with a current ratio of 2.57. At present, the momentum strength indicator for BANDAI NAMCO stands at 40, which is below the neutral 50 level and above the oversold 30 threshold. For BANDAI NAMCO, this sub-50 value remains above standard oversold levels.
Momentum
OversoldOverbought
40 · Weak
As of the 13th of May 2026, the last recorded price for BANDAI NAMCO is 11.48 per share. Primary technical drivers reflect Variance of 3.22, coefficient of variation of -763.92, and Mean Deviation of 1.36. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
BANDAI NAMCO's financial statements serve as the foundation for evaluating earnings quality and balance sheet strength. Key valuation metrics and long-term strategic positioning are highlighted below: Analyzing BANDAI NAMCO's margins, turnover ratios, and leverage metrics provides a structured basis for estimation. Core indicators are listed below:
BANDAI NAMCO Holdings does not currently have any fundamental trend indicators for analysis. Equity Screeners offer additional screening dimensions including valuation, momentum, and quality factors. The screener organizes equities by user-defined financial parameters.
Altman
Z Score
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Profitability
Analysis
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Earnings
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Competition

BANDAI NAMCO Holdings How Key Fundamentals Interact

Technical Setup as of May 13, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.11
Market Risk Adjusted Performance-0.23
Mean Deviation1.36
Coefficient Of Variation-763.92
Standard Deviation1.79
Variance3.22
Information Ratio-0.13
Jensen Alpha-0.23
Total Risk Alpha-0.21
Treynor Ratio-0.24
Maximum Drawdown8.95
Value At Risk-3.38
Potential Upside2.6
Skewness-0.09
Kurtosis0.1134

Market Strength and Momentum

Market strength indicators for BANDAI NAMCO quantify how the pink sheet responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in BANDAI NAMCO. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for BANDAI NAMCO through complete market cycles reveals recurring patterns.
Accumulation Distribution2489.36
Daily Balance Of Power-0.67
Rate Of Daily Change0.99
Day Median Price11.49
Day Typical Price11.48
Price Action Indicator-0.04
Period Momentum Indicator-0.06
Relative Strength Index40.95

Price Forecast Models

Bollinger Bands applied to BANDAI NAMCO Pink Sheet price data measure how far BANDAI NAMCO has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to BANDAI NAMCO's price data. On-balance volume for BANDAI NAMCO Pink Sheet creates a running indicator of buying versus selling pressure in BANDAI NAMCO. Price departures from the channel boundary often mean-revert, offering tactical signals for BANDAI NAMCO's.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

View BANDAI NAMCO's Related Equities

 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Peer-based analysis of BANDAI NAMCO on Return On Equity TTM allows investors to benchmark performance against similar pink sheets. A favorable BANDAI NAMCO's Return On Equity TTM compared to competitors can indicate undervaluation or a stronger fundamental position. Outlier Return On Equity TTM values among BANDAI NAMCO peers often point to structural differences in business models. This analysis benchmarks BANDAI NAMCO against the most relevant set of comparable pink sheets.
BANDAI NAMCO does not have enough peer data for a relative ranking in return on equity ttm among leading competitors.

Important Fundamentals

Return On Equity TTM0.19
Return On Asset TTM0.1
Profit Margin TTM0.12
Operating Margin TTM0.14
Current Valuation12.62 B
Shares Outstanding439.95 M
Price To Earnings TTM27.81 X
Price To Book TTM3.12 X
Price To Sales TTM0.01 X
Revenue TTM889.27 B
Gross Profit TTM356.27 B
EBITDA TTM159.37 B
Net Income TTM92.75 B
Cash And Equivalents TTM242.83 B
Cash Per Share TTM551.94 X
Total Debt TTM10.24 B
Debt To Equity TTM0.04 %
Current Ratio TTM2.57 X
Book Value Per Share TTM1,456 X
Cash Flow From Operations TTM121.21 B
Earnings Per Share2.07 X
Number Of Employees9.89 K
Trailing Beta0.42
Market Capitalization TTM14.77 B
Total Asset TTM862.65 B
Z Score1.6
Annual Yield0.0237
Net Asset862.65 B
Last Dividend Paid215.0

Financial Profile and Methodology

Long-term financial strength for BANDAI NAMCO depends on how well growth is balanced with cash generation and leverage. Cash-flow trends help test whether reported earnings are being backed by real operating performance. BANDAI NAMCO disclosures report revenue of 889.27 billion, positive EPS of 2.07, operating margin of 13.9%, current ratio of 2.57 as of the latest reporting period.

BANDAI NAMCO Holdings data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board


 
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