MAX Chat
Nintendo Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.45 | 176.37 | -88.97% | 21.36 | -8.96% |
| P/S |
|
5.71 | 240.12 | -97.62% |
|
|
| P/BV |
|
3.66 | 240.54 | -98.48% |
|
|
| P/FCF |
|
37.1 | 118.3 | -68.64% |
|
|
| Ev/Ebitda |
|
11.53 | 242.29 | -95.24% |
|
|
| Ev/S |
|
4.82 | 239.76 | -97.99% |
|
|
| Ev/FCF |
|
18.07 | 243.75 | -92.59% |
|
|
| E/P |
|
0.0297 | 0.0366 | -18.96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
41.79 | 16.23 | 157.51% | 38.13 | +9.62% |
| ROE |
|
20.15 | 11.22 | 79.51% |
|
|
| ROA |
|
16.34 | 6.46 | 152.98% |
|
|
| ROIC |
|
26.2 | 10.66 | 145.79% |
|
|
| ROS |
|
29.34 | 8.42 | 248.46% |
|
|
| ROCE |
|
26.14 | 15.05 | 73.68% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0088 | 2.03 | -99.57% | 0.0097 | -9.37% |
| Nеt Debt/Ebitda |
|
-2.12 | -0.0585 | 3533.69% |
|
|
| Debt/Ratio |
|
0.0019 | 0.1762 | -98.9% |
|
|
| Debt/Equity |
|
0.2097 | 0.851 | -75.35% |
|
|
| Debt/Net Income |
|
0.0125 | 3.76 | -99.67% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.2/10
|
2.08 | 1.63 | 27.51% | 2.77 | -24.96% |
| Number of years of dividend growth |
|
0 | 1.2 | -100% | ||
| DSI |
|
0.9286 | 0.7962 | 16.63% |
|
|
| Average dividend growth |
|
5.35 | -283.82 | -101.88% |
|
|
| Average percentage for 5 years |
|
2.77 | 17.08 | -83.77% |
|
|
| Average percentage for payments |
|
48.98 | 37.19 | 31.72% |
|
|
| Difference from average difference in sector |
|
0.4488 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-33.77 | 112.93 | -129.9% | ||
| Growth impulse Ebitda in 5 years |
|
-43.89 | 25.06 | -275.14% | ||
| Growth impulse Net Income in 5 years |
|
-41.96 | 2.25 | -1964.89% | ||
| Growth impulse FCF in 5 years |
|
-101.15 | 18.52 | -646.17% | ||
| Growth impulse EPS in 5 years |
|
-40.62 | 112.05 | -136.25% |
IP Score
5.99/10
