NCBDF (BANDAI NAMCO Holdings) 3-Year ROIIC % : 51.91% (As of Mar. 2026) — 145% Above Median


NCBDF BANDAI NAMCO Holdings Inc NCBDF
93 GF Score
Price $22.50
GF Value $28.75
Valuation Modestly Undervalued
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What is BANDAI NAMCO Holdings 3-Year ROIIC %?

BANDAI NAMCO Holdings NCBDF 93 3-Year ROIIC % is 51.91 as of Mar. 2026, which is 145% above its 10-year median of 21.20. GuruFocus rates NCBDF with a GF Score™ of 93/100 and a GF Value™ of $28.75 (Modestly Undervalued). Among 792 Travel & Leisure companies, BANDAI NAMCO Holdings ranks better than 83.33% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. BANDAI NAMCO Holdings's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was 51.91%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for BANDAI NAMCO Holdings's 3-Year ROIIC % or its related term are showing as below:

NCBDF's 3-Year ROIIC % is ranked better than
83.33% of 792 companies
in the Travel & Leisure industry
Industry Median: 4.36 vs NCBDF: 51.91

BANDAI NAMCO Holdings  (OTCPK:NCBDF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


BANDAI NAMCO Holdings 3-Year ROIIC % Related Terms


BANDAI NAMCO Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for BANDAI NAMCO Holdings's 3-Year ROIIC % 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 3-Year ROIIC % Chart

BANDAI NAMCO Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.66 15.80 5.97 32.96 51.91

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
3-Year ROIIC % 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 32.96 0.00 0.00 0.00 51.91

NCBDF vs AS, HAS, LTH: 3-Year ROIIC % Comparison

For the Leisure subindustry, BANDAI NAMCO Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BANDAI NAMCO Holdings 3-Year ROIIC % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, BANDAI NAMCO Holdings's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where BANDAI NAMCO Holdings's 3-Year ROIIC % falls into.


NCBDF
93GF Score
BANDAI NAMCO Holdings Inc NCBDF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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BANDAI NAMCO Holdings 3-Year ROIIC % Calculation

BANDAI NAMCO Holdings's 3-Year ROIIC % for the quarter that ended in Mar. 2026 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 851.311296 (Mar. 2026) - 623.737383 (Mar. 2023) )/( 3910.262 (Mar. 2026) - 3896.822 (Mar. 2023) )
=227.573913/13.44
=1,693.26%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 51.91 mean?
BANDAI NAMCO Holdings (NCBDF) has a 3-Year ROIIC % of 51.91 as of Mar. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on BANDAI NAMCO Holdings and its competitors. This is 145% above median its historical median of 21.20. Over the past decade, BANDAI NAMCO Holdings' 3-Year ROIIC % has ranged from 1.07 to 82.10. According to the industry distribution chart, BANDAI NAMCO Holdings ranks #132 out of 792 companies in the Travel & Leisure industry, placing it in the top 16.7%.
Is BANDAI NAMCO Holdings' 3-Year ROIIC % too high?
BANDAI NAMCO Holdings' current 3-Year ROIIC % of 51.91 is 145% above median its 10-year median of 21.20. Over the past 10 years, this metric has ranged from a low of 1.07 to a high of 82.10. The Travel & Leisure industry median 3-Year ROIIC % is 4.36. BANDAI NAMCO Holdings' value of 51.91 is 1090.6% above this industry median. Based on the distribution chart, BANDAI NAMCO Holdings ranks #132 out of 792 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. 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' 3-Year ROIIC % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, BANDAI NAMCO Holdings ranks #132 out of 792 companies for 3-Year ROIIC %. This places BANDAI NAMCO Holdings in the top 17% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 4.36. BANDAI NAMCO Holdings' value of 51.91 is 1090.6% above this benchmark. Historically, BANDAI NAMCO Holdings' own 3-Year ROIIC % has ranged from 1.07 to 82.10 over the past decade. While the company's 10-year median is 21.20 vs. the industry median of 4.36, BANDAI NAMCO Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Travel & Leisure company?
The median 3-Year ROIIC % among Travel & Leisure companies is 4.36, based on 792 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BANDAI NAMCO Holdings's current 3-Year ROIIC % of 51.91 is 1090.6% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on BANDAI NAMCO Holdings and its competitors. For the Travel & Leisure industry, the median 3-Year ROIIC % is 4.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BANDAI NAMCO Holdings's current 3-Year ROIIC % is 51.91, which is 145% above median its own 10-year median of 21.20. 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 $28.75, compared to a current price of $22.50 — trading 21.7% below its estimated fair value. The current 3-Year ROIIC % is 51.91, which is 145% above median its 10-year median of 21.20 and 1090.6% above the Travel & Leisure industry median of 4.36. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For BANDAI NAMCO Holdings (NCBDF), the current 3-Year ROIIC % is 51.91 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 21.7% below its estimated GF Value™ of $28.75. GuruFocus considers BANDAI NAMCO Holdings to be Modestly Undervalued.

Key valuation signals for NCBDF:

  • 3-Year ROIIC %: 51.91 (145% above median its 10-year median of 21.20)
  • GF Value™: $28.75 vs. price of $22.50 (21.7% below fair value)
  • GF Score™: 93/100
  • Industry Position: 1090.6% above the Travel & Leisure median (#132 of 792)

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

$22.50
Price
$28.75
GF Value