Company Analysis Nintendo Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (28.16%) is higher than the sector average (-22.23%).
- The company's current efficiency (ROE=18.84%) is higher than the sector average (ROE=10.5%)
Disadvantages
- Price (52.44 $) is higher than fair price (52.21 $)
- Dividends (2.98%) are below the sector average (3.31%).
- Current debt level 0.1911% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
20 november 00:25 Nintendo to announce new console by March 2025, company says
2.3. Market efficiency
| Nintendo Co., Ltd. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -4.2% | -2.4% | -0.2% |
| 90 days | -6.5% | -3.8% | 11% |
| 1 year | 28.2% | -22.2% | 31.2% |
NTDOF vs Sector: Nintendo Co., Ltd. has outperformed the "Communication Services" sector by 50.38% over the past year.
NTDOF vs Market: Nintendo Co., Ltd. has underperformed the market marginally by -3.06% over the past year.
Stable price: NTDOF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NTDOF with weekly volatility of 0.5415% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (52.44 $) is higher than the fair price (52.21 $).
Price is higher than fair: The current price (52.44 $) is 0.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.71) is lower than that of the sector as a whole (52.31).
P/E vs Market: The company's P/E (19.71) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.71) is lower than that of the sector as a whole (4.39).
P/BV vs Market: The company's P/BV (3.71) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.78) is higher than that of the sector as a whole (4.58).
P/S vs Market: The company's P/S indicator (5.78) is higher than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.13) is lower than that of the sector as a whole (61.58).
EV/Ebitda vs Market: The company's EV/Ebitda (16.13) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 30.58% over the last 5 years.
Earnings Slowdown: The last year's return (13.36%) is below the 5-year average return (30.58%).
Profitability vs Sector: The return for the last year (13.36%) exceeds the return for the sector (1.58%).
5.4. ROE
ROE vs Sector: The company's ROE (18.84%) is higher than that of the sector as a whole (10.5%).
ROE vs Market: The company's ROE (18.84%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (15.29%) is higher than that of the sector as a whole (4.32%).
ROA vs Market: The company's ROA (15.29%) is higher than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (29.44%) is higher than that of the sector as a whole (1.99%).
ROIC vs Market: The company's ROIC (29.44%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.98% is below the average for the sector '3.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.98% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.98% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (48.15%) are at a comfortable level.
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