ScoreWhy is Nintendo Co., Ltd. ?
1
High Management Efficiency with a high ROE of 19.36%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Sales of 86.25%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 5 consecutive negative quarters
- CASH AND EQV(HY) Highest at JPY 4,408,992 MM
- NET SALES(Q) Highest at JPY 806,318 MM
- OPERATING PROFIT(Q) Highest at JPY 159,601 MM
4
With ROE of 10.24%, it has a expensive valuation with a 5.65 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.54%, its profits have fallen by -43.2%
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nintendo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nintendo Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nintendo Co., Ltd.
-15.96%
51.92
41.34%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.30%
EBIT Growth (5y)
-4.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
0.59
Tax Ratio
25.11%
Dividend Payout Ratio
50.11%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
193.84%
ROE (avg)
19.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
5.65
EV to EBIT
47.18
EV to EBITDA
44.75
EV to Capital Employed
20.01
EV to Sales
11.44
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
42.42%
ROE (Latest)
10.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
CASH AND EQV(HY)
Highest at JPY 4,408,992 MM
NET SALES(Q)
Highest at JPY 806,318 MM
OPERATING PROFIT(Q)
Highest at JPY 159,601 MM
PRE-TAX PROFIT(Q)
Highest at JPY 220,078 MM
NET PROFIT(Q)
Highest at JPY 159,927 MM
EPS(Q)
Highest at JPY 137.36
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 32.48% (YoY
Here's what is working for Nintendo Co., Ltd.
Net Sales
At JPY 806,318 MM has Grown at 86.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 806,318 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 159,601 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 220,078 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 159,927 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 137.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 4,408,992 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 4,388 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Nintendo Co., Ltd.
Raw Material Cost
Grown by 32.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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