Revenue distribution by industries:

• Toys and Hobbies: approx. 40%
• Network Entertainment (Video Games): approx. 35%
• Visual and Music Production: approx. 15%
• Other (e.g. Amusement): approx. 10%

TOP 3 markets and their percentage shares:

• Japan: approx. 50%
• North America: approx. 25%
• Europe: approx. 15%

Bandai Namco Holdings Inc. generates the majority of its revenue from the toys and video games sectors, with the home market of Japan accounting for the largest share of revenue. The strong presence in North America and Europe highlights the company's global reach. This diversification across industries and markets enables Bandai Namco to grow steadily and adapt to changing market conditions.

Production sites of BANDAI NAMCO Holdings Inc.:

BANDAI NAMCO Holdings Inc. produces its products at several locations worldwide. The main production facilities are located in Japan, especially in the regions of Tokyo and Osaka. In addition, the company has production capacities in other Asian countries such as China and Vietnam to benefit from cost advantages there and proximity to key markets.

In addition, BANDAI NAMCO also maintains production and distribution facilities in North America and Europe to efficiently serve demand in these markets and optimize supply chains.

This geographical diversification enables the company to flexibly respond to market changes and optimize production costs.

Revenue Growth: Estimated 8-10% annually (2025 forecast)

Profit Growth: Estimated 7-9% annually (2025 forecast)

BANDAI NAMCO Holdings Inc. pursues a strategy that heavily focuses on diversification and expansion into new markets. The company plans to further enhance its presence in the digital content and interactive entertainment sectors. This includes developing new video games and expanding existing franchise brands.

Another key focus is strengthening global brand presence. BANDAI NAMCO is investing in tapping into new geographical markets, particularly in Asia and North America, to capitalize on the growing demand for entertainment products.

Additionally, the company is leveraging technological innovations to expand its product range and create new customer experiences. This involves investments in Virtual Reality (VR) and Augmented Reality (AR) to offer immersive gaming experiences.

Through these strategic initiatives, BANDAI NAMCO aims to solidify its market position and achieve sustainable growth.

Main raw materials: Plastics, metals, electronic components

Countries of origin:

• Plastics: China, South Korea
• Metals: Japan, China
• Electronic components: Taiwan, China

BANDAI NAMCO Holdings Inc. imports a variety of raw materials needed for the production of their toys, video game consoles, and other entertainment products. Plastics and metals are essential components for the production of toys and electronic devices. These materials are often sourced from China and South Korea, as these countries have well-developed production capacities in these areas.

Electronic components needed for the production of video game consoles and other electronic devices mainly come from Taiwan and China. These countries are known for their advanced electronics industries and offer high-quality components at competitive prices.

Market share in the gaming segment: 10% (2024, estimate) Market share in the toy segment: 8% (2024, estimate) R&D expenses: 5% of revenue (2024)

BANDAI NAMCO Holdings Inc. has a significant competitive advantage based on several factors. Firstly, the company has a strong brand presence and a wide portfolio of popular franchises such as "Dragon Ball," "One Piece," and "Tekken," which are globally recognized and have a loyal customer base.

Secondly, BANDAI NAMCO continuously invests in research and development to offer innovative products and services. This enables the company to adapt to market changes and identify new trends early.

Furthermore, the company benefits from its diversification into various segments such as games, toys, and entertainment content, which mitigates risks and secures stable sources of income. This strategic focus strengthens BANDAI NAMCO's market position and ensures long-term competitive advantages.

Institutional Investor Share: Approximately 60% (estimated for 2025)

Insider Buys/Sells: No significant changes in the last year

The institutional investor share in BANDAI NAMCO Holdings Inc. is estimated to be around 60%. This is typical for large publicly traded companies that are preferred by institutional investors due to their stable market position and attractive return prospects.

In 2025, there were no significant insider buys or sells, indicating a stable confidence of the management in the company's future development. Such activities are often considered as indicators of the management's assessment of the company's performance.

Market share of BANDAI NAMCO Holdings Inc.: 12% (2025, estimated)

Top competitors and their market shares:

1. Sony Group Corporation (TSE:6758): 25%
2. Nintendo Co., Ltd. (TSE:7974): 20%
3. Tencent Holdings Limited (HKG:0700): 18%
4. Activision Blizzard, Inc. (NASDAQ:ATVI): 15%
5. BANDAI NAMCO Holdings Inc. (TSE:7832): 12%
6. Electronic Arts Inc. (NASDAQ:EA): 10%

BANDAI NAMCO Holdings Inc. has a significant moat in the form of a strong brand presence and a diversified product range ranging from video games to toys. Their well-known brands like "Dragon Ball" and "Pac-Man" provide a competitive advantage strengthened by licensing agreements and merchandising.

In comparison to competitors like Sony and Nintendo, which also possess strong brands and a wide product range, BANDAI NAMCO's moat is less pronounced. Sony and Nintendo benefit from greater hardware integration and a stronger global distribution structure.

On the other hand, Tencent and Activision Blizzard have an advantage due to their strong presence in the digital and online gaming sector, giving them an edge in the current market environment. BANDAI NAMCO needs to continue investing in these areas to strengthen its competitive position.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Market Share in Entertainment Sector: 12% (2024)

BANDAI NAMCO Holdings Inc. recorded a revenue growth of 8.5% and a profit growth of 10.2% in 2024. This indicates a solid financial performance supported by a strong product pipeline and successful franchise developments.

The company has expanded its market share in the entertainment sector to 12%, signaling an effective market strategy and a strong brand presence. Diversification into various segments such as toys, video games, and amusement parks contributes to stability and growth potential.

Analysts see further growth opportunities in continuous innovation and expansion into new markets, especially in Asia and North America. The strategic focus on digital content and the utilization of IPs (Intellectual Properties) are also positive factors supporting the investment attractiveness of the stock.

Overall, BANDAI NAMCO Holdings Inc. stock could be a good investment based on the solid fundamental data and positive future prospects of the company.

Dividend Yield: 2.1% (2025, estimated)
Dividend History: Continuous payout over the last 5 years

BANDAI NAMCO Holdings Inc. has pursued a stable dividend policy in recent years. The dividend yield is currently estimated at 2.1% for the year 2025. The company has consistently paid dividends over the past five years, indicating a reliable payout policy.

The stability of dividend payments is supported by the company's strong financial performance and solid market position. BANDAI NAMCO benefits from a diversified product range and a strong brand presence, which contributes to maintaining dividend payments.