Bandai Namco Holdings Inc.

7832 TSE Consumer Discretionary Other Products
TSE Prime
¥5,359.00
+2.35%
Delayed · cached 15 min

Fair value analysis

7832
Bandai Namco Holdings Inc.
Consumer DiscretionaryOther Products
¥5,359.00
Close used for this calculation
¥4,034.48Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability17/25
Returns11/25
Balance Sheet21/25
Efficiency9/25
Growth9/25
Good
Quality radar
58Prof.17/25Ret.11/25Eff.9/25B.Sht21/25Growth9/25

Consensus fair value

¥4,034.48
Above FV
▼ -24.7% against the close used
Model range ¥2,385.87 – ¥5,668.19
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥2,385.87Fair value¥4,034.48Bull¥5,668.19
FairClose
52-week traded range
52W low ¥3,589.0052W high ¥5,780.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Bandai Namco Holdings Inc. closed at ¥5,359.00, 32.8% above the consensus fair value of ¥4,034.48 drawn from 9 valuation models.

Financial DNA score 58/100 — Good. P/E of 24.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,956.54
-26.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,563.69
-52.2%
√(22.5 × EPS × BVPS)
EPS=217.49, BVPS=1343.11 · outside Graham range (P/E 24.6, P/B 4) — asset-light, treat as a rough floor
P/E Fair Value
¥4,349.80
-18.8%
EPS × 20x (sector P/E)
EPS=217.49, Sector P/E=20x
Peter Lynch (PEG)
¥2,385.87
-55.5%
EPS × Growth% (PEG = 1 is fair)
EPS=217.49, g=11%
EV/EBITDA
¥5,668.19
+5.8%
(EBITDA × 15.5x − Net Debt) ÷ Shares
EBITDA=236.72B
Dividend Discount (DDM)
¥3,935.65
-26.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=72.88, r=10%, g=8%
Book Value (P/B)
¥3,693.55
-31.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1343.11, ROE=17%, g=6%, r=10%
Reverse DCF
¥5,359.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10% | Historical: 11%
Margin of Safety
¥2,717.51
-49.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3623.34, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.