Nintendo Co., Ltd. (7974) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nintendo Co., Ltd.

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Why is Nintendo Co., Ltd. ?

High Management Efficiency with a high ROE of 19.36%

Company has very low debt and has enough cash to service the debt requirements

Real-Time Research Report

Verdict Report

How 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.

26.15%

70.77

38.86%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.30%

EBIT Growth (5y)

-4.32%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

0.60

Tax Ratio

25.11%

Dividend Payout Ratio

50.11%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

193.84%

ROE (avg)

19.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

0.01%

ROCE (Latest)

42.42%

ROE (Latest)

10.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET SALES(Q)

Highest at JPY 572,363 MM

-6What is not working for the Company

ROCE(HY)

Lowest at 11.11%

RAW MATERIAL COST(Y)

Grown by 48.45% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -68.92 %

OPERATING PROFIT MARGIN(Q)

Lowest at 10.69 %

Here's what is working for Nintendo Co., Ltd.

Net Sales

At JPY 572,363 MM has Grown at 132.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 572,363 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for Nintendo Co., Ltd.

Operating Profit Margin

Lowest at 10.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -68.92 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 48.45% (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