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 132.07%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 5 consecutive negative quarters
- NET SALES(Q) Highest at JPY 572,363 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 -21.11%, 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.
-100.0%
49.79
40.38%
Japan Nikkei 225
38.59%
1.45
26.59%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What 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 periodsMOJO 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 periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -68.92 %
in the last five Semi-Annual periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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