OTC: NTDOF - Nintendo Co., Ltd.

Yield per half year: +7.1%
Sector: Communication Services

Reporting Nintendo Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	19.54	24.62	36.65	44.36	41.22	55.47	63.16	410.97	50.06		50.7
Выручка, млрд ¥		504.46	489.1	1 055.68	1 200.56	1 308.52	1 758.91	1 695.34	1 601.68	1 671.87	1 671.87
Чистая прибыль, млрд ¥		16.51	102.57	139.59	194.01	258.64	480.38	477.69	432.77	490.6	490.6
EV, млрд ¥					-596.79	-603.55	-821.73	6 406.42	4 764.29	8 821.8	8 821.8
EBIT, млрд ¥		43.09	-24.44	185.68	264.85	370.91	679.17	671.14	601.68	528.94	528.94
EBITDA, млрд ¥		43.1	-24.44	185.68	264.85	370.91	689.97	681.66	612.72	546.8	546.8
Баланс стоимость, млрд ¥		1 160.78	1 250.84	1 319.03	1 409.71	1 540.69	1 874.37	2 069.04	2 266.23	2 603.76	2 603.76
FCF, млрд ¥		50.52	8.64	142.6	159.79	337.91	605.1	282.07	300.65	445.97	445.97
Операционный денежный поток, млрд ¥		55.19	19.1	152.21	170.53	347.75	612.11	289.66	322.84	462.1	462.1
Операционная прибыль, млрд ¥		32.88	29.36	177.56	249.7	352.37	640.63	592.76	504.38	528.94	528.94
Операционные расходы, млрд ¥		188.08	169.54	225.98	251.49	289.33	329.84	353.28	381.07	416.79	416.79
CAPEX, млрд ¥		4.67	10.46	9.61	10.74	9.84	7.01	7.59	22.19	16.12	16.12

	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥						60.02	53.03	579.82	536.67	486.24	48.34	47.06	49.75	51.09	52.29
Выручка, млрд ¥								375.13	307.46	349.51	638.2	306.5	461.34	334.9	598.56	277.07	246.64
Чистая прибыль, млрд ¥								110.3	118.98	111.47	115.78	86.54	181.02	90.28	136.74	82.56	80.95
EV, млрд ¥											34.42	-1 212.1	6 354.19	5 913.6	6 719.44	8 821.83	8 452.91
EBIT, млрд ¥								157.08	166.76	119.14	189.85	190.4	253.87	94.47	184.5	64.53	54.51
EBITDA, млрд ¥								157.08	166.76	119.14	189.85	190.4	253.87	126.42	187.31	68.24	58.97
Баланс стоимость, млрд ¥								2 069.04	2 035.36	2 177.75	2 172.83	2 266.23	2 360.57	2 467.52	2 478.37	2 603.76	2 586.68
FCF, млрд ¥		-76.58	-20.39	110.35	53.78					5.59	5.64	5.59	14.03	7.71	6.56
Операционный денежный поток, млрд ¥		-74.18	-18.87	112.16	59					5.59	5.64	5.59	14.03	7.71	6.56
Операционная прибыль, млрд ¥								120.21	101.65	118.74	190.15	93.83	185.44	94.47	184.5	64.53	54.51
Операционные расходы, млрд ¥								91.8	82.95	88.27	115.9	93.94	95.66	96.47	121.7	111.57	55.09
CAPEX, млрд ¥	2.84	2.4	1.51	1.81	5.22				2.63	2.8	2.82	2.79	7.02

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				570.45	662.76	744.56	844.55	890.4	1 185.15	1 206.51	1 263.67	853.43	853.43
Short Term Investments ¥				338.89	283.31	243.43	238.41	326.38	557.24	504.39	615.7	1 399.27	1 399.27
Long term investments ¥		141.4	120.87	145.84	179.4	221.94	191.7
Total Receivables ¥				45.33	106.39	69.83	78.17	133.05	140.57	141.09	119.93	93.52	93.52
Total Current Assets ¥				1 021.14	1 140.74	1 265.93	1 344.97	1 501.58	2 020.38	2 126.21	2 314.51	2 573.3	2 573.3
Чистые активы, млрд ¥			91.49	87.75	86.56	83.93	81.55	82.87	83.57	85.16	16.57		85.16
Активы, млрд ¥				1 296.9	1 468.98	1 633.47	1 690.3	1 934.09	2 446.92	2 662.38	2 854.28	3 209.01	3 209.01
Short Term Debt ¥							0.02	0.553	0.928	1.14	1.34	1.44	1.44
Задолженность, млрд ¥				136	218.01	309.9	275.51	393.19	572.31	593.08	587.82	604.01	604.01
Чистый долг, млрд ¥				-570.45	-662.76	-744.56	-844.49	-888.24	-1 179.39	-1 200.27	-1 257.38	-847.3	-847.3
Долг, млрд ¥							0.0421	1.57	4.33	6.23	6.29	6.13	6.13
Interest income ¥					6.24	9.06	13.13	15.2	5.72	3.32	25.5
Расходы на обслуживание долга ¥	0.001							0.121	0.177	0.281	0.122	0.166	0.166
Чист. проц. доходы, млрд ¥					6.24	9.06	13.13	15.2	5.55	3.04	25.38	0.3558	0.1765
Амортизация, млрд ¥				0.0000	0.0001	0.000161	0.000172	0.000206	10.8	10.53	11.04	17.86	17.86
Себестоимость, млрд ¥				283.49	290.2	652.14	699.37	666.82	788.44	749.3	716.24	726.14	726.14
Товарно материальные запасы ¥				40.43	39.13	141.8	135.47	88.99	86.82	204.18	258.63	155.99	155.99

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																1 206.51	1 123.08	1 214.28	1 285.32	1 263.67	1 327.57	1 404.13	1 357.86	853.43	1 489.33
Short Term Investments ¥																504.39	441.69	440.32	440.33	615.7	624.46	664.49	652.43	1 399.27	673.8
Long term investments ¥	248.71	271.25	221.94	284.22	266.66	241.58	191.7	307.27	321.4	300.88
Total Receivables ¥																141.09	121.72	160.27	240.98	119.93	145.66	129.05	209.12	93.52	76.49
Total Current Assets ¥																2 126.21	2 009.75	2 179.55	2 241.86	2 314.51	2 455.2	2 606.44	2 521.36	2 573.3	2 574.71
Чистые активы, млрд ¥											82.42	83.57	83.64	84.04	84.19	85.16	91.85	92.73	97.64		103.79
Активы, млрд ¥																2 662.38	2 586.21	2 781.21	2 785.81	2 854.28	2 997.94	3 170.48	3 073.72	3 209.01	3 180.51
Short Term Debt ¥																				1.34				1.44
Задолженность, млрд ¥																593.08	550.61	603.26	612.76	587.82	636.17	701.81	594.14	604.01	524.28
Чистый долг, млрд ¥																-1 206.51	-1 091.26	-1 183	-1 255.46	-1 257.38	-1 289.93	-1 366.59	-1 318.72	-847.3	-1 446.55
Долг, млрд ¥																	491.07	547.62	559.52	6.29	37.65	37.54	39.14	6.13	42.78
Interest income ¥														0.672	0.638	1.26	2.72	5.15	7.55	10.08	10.78	12.68	13.15
Расходы на обслуживание долга ¥													0.062	0.085	0.075	0.059	0.038				0.032	0.031	0.03	0.073	0.05
Чист. проц. доходы, млрд ¥															0.563	1.21	2.72	5.15	7.55	9.95	10.75	12.65	13.12	0.1025
Амортизация, млрд ¥																0.0001	0.0000	0.000122	0.0000	0.0000	0.0000	31.95	2.81	3.71	4.46
Себестоимость, млрд ¥																163.11	122.86	142.5	332.15	118.73	180.24	143.96	292.36	100.97	94.18
Товарно материальные запасы ¥																204.18	256.24	295.35	203.83	258.63	262.75	317.29	173.56	155.99	212.88

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	137.4	853.87	1162.15	1615.3	2171.2	1207.75	404.67	371.41	421.39	421.39
Цена акции ао	208.14	359.5	264.8	403.81	652	467.9	42	52.08	52.06	52.06
Число акций ао, млн	120.13	120.13	120.13	119.12	119.12	117.32	1180.44	1165.21	1164.24	1164.24
FCF/акцию	420.55	71.95	1187.08	1341.38	2836.63	5157.54	238.96	258.02	383.06	383.06

	2010Q2	2010Q3	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS							94.06	101.85	95.75	99.44	0.5614	155.48	77.54	117.45	70.91	69.53
Цена акции ао					511.62	452.04	496.35	459.41	417.65	41.52	40.42	42.73	43.89	44.91
Число акций ао, млн					117.32	117.32	1168.18	1168.18	1164.23	1164.23	1164.23	1164.23	1164.24	1164.24
FCF/акцию	-59.88	-15.94	86.29	4.74					4.8	4.85	4.8	12.05	6.62	5.63

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			1.42	8.2	10.58	13.76	16.79	25.63	23.09	19.1	18.84	18.84	19.81
ROA, %			1.27	6.98	8.55	11.48	13.37	19.63	17.94	15.16	15.29	15.29	6.91
ROIC, %							29.34	38.34	34.52	29.44		29.44	16.22
ROS, %			3.27	20.97	13.22	16.16	19.77	27.31	28.18	27.02	29.34	29.34	27.81
ROCE, %			3.71	-1.95	14.03	18.72	24.07	36.23	32.43	26.55	20.3	20.3	16.82
Рентаб EBITDA, %			8.54	-5	17.59	22.06	28.35	39.23	40.21	38.25	32.71	32.71	35.29
Чистая рентаб, %			3.27	20.97	13.22	16.16	19.77	27.31	28.18	27.02	29.34	29.34	27.81
Operation Margin, %			6.52	6	16.82	20.8	26.93	36.42	34.96	31.49	31.64	31.64	16.08
Доходность FCF, %	-310.5	285.05	205.17	23.59	321.49	387.69	609.2	957.98	68.64	600.56

	2010Q2	2010Q3	2010Q4	2011Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					5.33	5.85	5.12	5.33	3.82	7.67	3.66	5.52	3.17	3.13	19.81
ROA, %					4.14	4.6	4.01	4.16	3.03	6.04	2.85	4.45	2.57	2.55	6.91
ROS, %					29.4	38.7	31.89	18.14	28.24	39.24	26.96	22.85	29.8	32.82	27.81
ROCE, %					7.59	8.19	5.47	8.74	8.4	10.75	3.83	7.44	2.48	2.05	16.82
Рентаб EBITDA, %					41.87	54.24	34.09	29.75	62.12	55.03	37.75	31.29	24.63	23.91	35.29
Чистая рентаб, %					29.4	38.7	31.89	18.14	28.24	39.24	26.96	22.85	29.8	32.82	27.81
Operation Margin, %					32.05	33.06	33.97	29.8	30.61	40.2	28.21	30.82	23.29	22.1	16.08
Доходность FCF, %	-19.4	-5.75	32.84	1.69			1.15	11.67	11.87	28.2	15.08	12.54

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	1.49	0.3573	0.3178	0.2124	0.2145	0.1315	15.92	13.91	19.71	19.71	48.61
P/BV	0.0212	0.0293	0.0336	0.0292	0.036	0.0337	3.68	2.66	3.71	3.71	6.08
P/S	0.0488	0.0749	0.042	0.0343	0.0424	0.0359	4.49	3.76	5.78	5.78	6.89
P/FCF	0.4874	4.24	0.3111	0.2579	0.1642	0.1044	1.46	0.1665	0.1137	0.1137	30.10
E/P	0.6703	2.8	3.15	4.71	4.66	7.61	1.16	8.64	9.68	9.68	6.47
EV/EBITDA				-3.06	-2.28	-1.62	9.4	7.78	16.13	16.13	22.32
EV/Ebit									16.68	16.68
EV/S					3.08	3.61	3.78	2.97	5.28	5.28	7.60
EV/FCF					11.91	10.49	22.71	15.85	19.78	19.78	193.54
Debt/EBITDA				0.000211	0.0058	0.0084	0.0091	0.0103	0.0112	0.0112	2.29
Netdebt/Ebitda	-13.24	27.12	-4.01	-3.19	-2.39	-1.71	-1.76	-2.05	-1.55	-1.55	1.73
Debt/Ratio					0.0011	0.0024	0.0023	0.0022	0.0019	0.0019	0.25
Debt/Equity					0.0014	0.0031	0.003	0.0028	0.072	0.072	35.51
Debt/Net Income					0.0084	0.012	0.0131	0.0145	0.0125	0.0125	5.07
Бета								1.81	-0.1372	-0.1372	1.16
Индекс Альтмана	0.4469	0.3274	1.11	1.36	1.48	1.91	1.88	0.913	1.08	1.08	1.69

	2010Q2	2010Q3	2010Q4	2011Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E										5.26	4.51	4.36	0.4176	0.5438	15.45	15.37	16.25	19.71	25.35	48.61
P/BV										0.2802	0.2637	0.2233	0.0222	0.0208	3.24	2.95	3.24	3.71	3.73	6.08
P/S										1.55	1.75	1.39	0.0757	0.1535	4.35	4.18	4.72	5.78	6.79	6.89
P/FCF	-5.15	-17.38	3.04	59.34								86.98	8.57	8.42	3.55	6.63	7.97			30.10
E/P								1.32	3.69	0.1902	0.2217	0.2292	2.39	1.84	3.64	1.77	2.62			6.47
EV/EBITDA													0.0875	-1.82	25.03	46.78	35.87	129.28	143.33	22.32
EV/S															13.77	17.66	11.23	31.84	34.27	7.60
EV/FCF															452.9	767.4	1024.62			193.54
Debt/EBITDA													0.1573	0.033	0.1483	0.2969	0.209	0.0899	0.7254	2.29
Netdebt/Ebitda										-7.68	-6.54	-9.93	-6.61	-6.6	-5.08	-10.81	-7.04	-12.42	-24.53	1.73
Debt/Ratio															0.0126	0.0118	0.0127	0.0019	0.0134	0.25
Debt/Equity															0.0159	0.0152	0.0158	0.0024	0.0165	35.51
Debt/Net Income															0.208	0.4158	0.2862	0.0743	0.5284	5.07
Индекс Альтмана					0.6865	0.415	0.6894	0.303	0.7332	0.6126	0.5946	0.4859	0.4863		0.4895					1.69

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	11.84	24.93	14.38	64.83	77.98	108.33	194.02	238.7	236.24		236.24
Дивиденд		0.1059	0.4848	0.6021	0.8297	1.53	1.34	0.5517	1.46	1.22	1.75
Див доход, ао, %		0.0517	0.1589	0.1631	0.2398	0.3276	0.248	1.31	3.1	3.29	2.98	2.88
Дивиденды / прибыль, %		151.04	14.02	46.44	40.19	41.88	40.39	49.97	54.59	48.15	48.15	37.48

	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	77.99	6.42	88.49	11.11	31.38	3.16	75.37	9	16.66	1.29
Дивиденд											0.5798	0.2499	0.7588	0.7664	1.28	0.0554	0.1156	0.4361	0.9268	0.5354
Див доход, ао, %											0.2059	0.0661	0.2071	0.152	0.2112	0.0108	0.0233	0.1044	2.29	1.22	2.88
Дивиденды / прибыль, %	115.2	9.64	209.12	40.88	25.49	8.77	-298.87	38.77	32.3	4.6											37.48

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7317	7317

	CAGR 5

	CAGR 5

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