N9B.F

BANDAI NAMCO Holdings Inc.
FrankfurtEUREQUITY Consumer Cyclical DELAYED
Last price
29.26
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
29.26
Day high
29.26
Day low
29.26
Volume
172
Market cap
$18.77B
P/E (TTM)
25.01
52W range
19.10 – 31.03

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.24% +1.6%
1M
+35.09% +31.4%
3M
+50.09% +47.0%
6M
+29.87% +18.8%
YTD
+31.03% +18.7%
1Y
-8.90% -28.9%
3Y
+38.61% -35.6%
5Y
+36.69%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on N9B.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
92.61M
Total on file

Fundamentals

TTM · reported
Market cap$18.77B
Enterprise value$-371.07B
Revenue (TTM)$1.38T
Gross profit$550.26B
EBITDA$258.04B
Net income$153.46B
EPS (TTM)$1.17
Free cash flow
Total cash$390.93B
Total debt$0
Book value / share$7.44
Shares outstanding641.37M
Float534.85M
Short % of float
Dividend yield0.89%
Beta (5Y)0.09

Valuation & profitability ratios

Account required
Trailing P/E25.01
Forward P/E0.07
PEG ratio4.88
Price / sales
Price / book3.93
EV / revenue-0.27
EV / EBITDA-1.44
Gross margin39.98%
Operating margin21.07%
Profit margin11.15%
Return on equity18.31%
Return on assets11.46%
Debt / equity
Current ratio2.97
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.35T$1.24T$1.05T$990.09B +8.6%
Operating revenue $1.35T$1.24T$1.05T$990.09B +8.6%
Cost of revenue $817.07B$746.33B$679.25B$621.43B +9.5%
Gross profit $531.17B$495.19B$370.96B$368.66B +7.3%
Total operating expense $341.65B$314.96B$280.28B$252.18B +8.5%
Operating income $189.52B$180.23B$90.68B$116.47B +5.2%
Net interest income $2.84B$3.00B$2.38B$846.00M -5.4%
Pre-tax income $197.70B$184.12B$146.64B$126.22B +7.4%
Tax provision $56.77B$54.76B$45.13B$35.87B +3.7%
Net income $140.65B$129.30B$101.49B$90.34B +8.8%
Net income to common $140.65B$129.30B$101.49B$90.34B +8.8%
Basic EPS 217.49197.88153.85136.88 +9.9%
Diluted EPS 217.49197.88153.85136.88 +9.9%
EBIT $198.19B$184.51B$146.95B$126.55B +7.4%
EBITDA $247.75B$227.35B$187.99B$157.65B +9.0%
Basic shares 646.70M653.45M659.69M660.01M -1.0%
Diluted shares 646.70M653.45M659.69M660.01M -1.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $370.07B +7.8%
Next quarter $367.01B +2.4%
Current year $1.40T +1,719.5%
Next year $1.48T +5.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders14.44%
Held by institutions48.63%
Institutions holding340
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.93
+1.13% from price
SMA 20
27.32
+7.09% from price
SMA 50
23.52
+24.38% from price
SMA 100
21.85
+33.93% from price
SMA 200
22.35
+30.92% from price
EMA 12
28.34
+3.24% from price
EMA 26
26.59
+10.02% from price
EMA 50
24.70
+18.49% from price
RSI (14)
65.1
Neutral
MACD (12,26,9)
1.75
Hist 0.01
ATR (14)
0.98
3.34% of price
Realised vol 30D
65.3%
Annualised
Bollinger upper
31.34
20, 2σ
Bollinger lower
23.31
20, 2σ
50 / 200 cross
Golden
23.52 vs 22.35
Trend bias
Above 200
+30.92%

Options chain

Account required
ExpirySpot 29.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
65.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.4%
Peak to trough
Max drawdown 5Y
-42.3%
Peak to trough
ATR 14
0.98
3.34% of price
Beta (reported)
0.09
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.26 / yr
Forward yield0.89%
5-year avg yield0.64%
Payout ratio21.15%
Ex-dividend dateSep 29, 2026
Next pay date
Last split3:1
Split dateMar 30, 2023

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.