NCBDF (BANDAI NAMCO Holdings) ROCE %: 15.13% (As of Mar. 2026)


NCBDF BANDAI NAMCO Holdings Inc NCBDF
93 GF Score
Price $22.50
GF Value $28.82
Valuation Modestly Undervalued
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What is BANDAI NAMCO Holdings ROCE %?

BANDAI NAMCO Holdings NCBDF 93 ROCE % is 15.13% as of Mar. 2026. GuruFocus rates NCBDF with a GF Score™ of 93/100 and a GF Value™ of $28.82 (Modestly Undervalued).

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. BANDAI NAMCO Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 15.13%.

BANDAI NAMCO Holdings  (OTCPK:NCBDF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

BANDAI NAMCO Holdings ROCE % Related Terms

BANDAI NAMCO Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for BANDAI NAMCO Holdings's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BANDAI NAMCO Holdings ROCE % Chart

BANDAI NAMCO Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.40 18.38 19.74 23.84 22.34

BANDAI NAMCO Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.56 25.54 24.90 25.94 15.13
NCBDF
93GF Score
BANDAI NAMCO Holdings Inc NCBDF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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BANDAI NAMCO Holdings ROCE % Calculation

BANDAI NAMCO Holdings's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=1248.97/( ( (7397.382 - 1869.13) + (7502.355 - 1848.336) )/ 2 )
=1248.97/( (5528.252+5654.019)/ 2 )
=1248.97/5591.1355
=22.34 %

BANDAI NAMCO Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=858.368/( ( (7500.337 - 1808.415) + (7502.355 - 1848.336) )/ 2 )
=858.368/( ( 5691.922 + 5654.019 )/ 2 )
=858.368/5672.9705
=15.13 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 15.13% mean?
BANDAI NAMCO Holdings (NCBDF) has a ROCE % of 15.13% as of Mar. 2026.
Is BANDAI NAMCO Holdings' ROCE % too high?
BANDAI NAMCO Holdings' current ROCE % is 15.13%. The Travel & Leisure industry median ROCE % is 6.08. BANDAI NAMCO Holdings' value of 15.13% is 149.1% above this industry median. Overall, BANDAI NAMCO Holdings has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BANDAI NAMCO Holdings' ROCE % compare to AS and HAS?
BANDAI NAMCO Holdings' ROCE % of 15.13% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. BANDAI NAMCO Holdings' value of 15.13% is 149.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BANDAI NAMCO Holdings's current ROCE % of 15.13% is 149.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BANDAI NAMCO Holdings's current ROCE % is 15.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BANDAI NAMCO Holdings stock overvalued right now?
Based on GuruFocus' analysis, BANDAI NAMCO Holdings (NCBDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $28.82, compared to a current price of $22.50 — trading 21.9% below its estimated fair value. The current ROCE % is 15.13% and 149.1% above the Travel & Leisure industry median of 6.08. BANDAI NAMCO Holdings' overall GF Score™ is 93/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For BANDAI NAMCO Holdings (NCBDF), the current ROCE % is 15.13% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BANDAI NAMCO Holdings (NCBDF) Overvalued in 2026?

Based on GuruFocus' analysis, BANDAI NAMCO Holdings stock appears to be undervalued. The current stock price of $22.50 is trading 21.9% below its estimated GF Value™ of $28.82. GuruFocus considers BANDAI NAMCO Holdings to be Modestly Undervalued.

Key valuation signals for NCBDF:

  • ROCE %: 15.13%
  • GF Value™: $28.82 vs. price of $22.50 (21.9% below fair value)
  • GF Score™: 93/100
  • Industry Position: 149.1% above the Travel & Leisure median

No single metric tells the full story. See the NCBDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BANDAI NAMCO Holdings Business Description

Address 5-37-8 Shiba, Bandai Namco Future Research Institute, Minato-ku, Tokyo, JPN, 108-0014
Bandai Namco was established in 2005 through the merger of Bandai (established 1950), a toy manufacturer, and Namco (established 1955), a video game developer and arcade operator. Since then, Bandai Namco has emerged as one of the top entertainment companies in Japan, producing and selling games, toys, animation, and music content for a portfolio of over 400 internationally popular intellectual properties. The company's most notable franchises—Gundam, Dragon Ball, and One Piece are among the highest-grossing franchises in the world.
93GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.50
Price
$28.82
GF Value