Nintendo Co., Ltd.

OTC
NTDOF
Stock
Yield per half year: +44.3%
Dividend yield: 1.61%
Sector: Communication Services

Reporting Nintendo Co., Ltd.

Capitalization

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 50.7 124.18 3.96
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 1607.26 5.02
Чистая прибыль, млрд ¥
16.51 102.57 139.59 194.01 258.64 480.38 477.69 432.77 490.6 490.6 428.02 13.66
EV, млрд ¥
-596.79 -603.55 -821.73 6 406.42 4 644.26 8 167.86 8 167.86 3558.65 -268.38
EBIT, млрд ¥
43.09 -24.44 185.68 264.85 370.91 679.17 674.67 600.88 528.94 528.94 570.91 7.36
EBITDA, млрд ¥
43.1 -24.44 185.68 264.85 370.91 689.97 685.2 611.92 546.8 546.8 580.96 8.07
OIBDA, млрд ¥
464.68 852.54 800.27 683.53 585.14 585.14 677.23 4.72
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 2070.82 11.06
FCF, млрд ¥
50.52 8.64 142.6 159.79 337.91 605.1 282.07 300.65 445.97 445.97 394.34 5.71
Операционный денежный поток, млрд ¥
55.19 19.1 152.21 170.53 347.75 612.11 289.66 322.84 462.1 462.1 406.89 5.85
Операционная прибыль, млрд ¥
32.88 29.36 177.56 249.7 352.37 640.63 592.76 504.38 528.94 528.94 523.82 8.46
Операционные расходы, млрд ¥
188.08 169.54 225.98 251.49 289.33 329.84 353.28 381.07 425.39 425.39 355.78 8.01
CAPEX, млрд ¥
4.67 10.46 9.61 10.74 9.84 7.01 7.59 22.19 16.12 16.12 12.55 10.38


Balance sheet

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 1 484.35 1 484.35 1206.02 10.76
Short Term Investments ¥
338.89 283.31 243.43 238.41 326.38 557.24 504.39 615.7 768.36 768.36 554.41 18.68
Long term investments ¥
141.4 120.87 145.84 179.4 221.94 191.7 171.95 9.66
Total Receivables ¥
45.33 106.39 69.83 78.17 133.05 140.57 140.99 119.7 93.52 93.52 125.57 -6.81
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 2107.20 11.38
Чистые активы, млрд ¥
91.49 87.75 86.56 83.93 81.55 82.87 83.57 85.16 16.57 85.16 69.94 -27.29
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 3 151.39 3 151.39 2609.81 10.26
Short Term Debt ¥
0.02 0.553 0.928 1.14 1.34 1.44 1.44 1.08 21.10
Задолженность, млрд ¥
136 218.01 309.9 275.51 393.19 572.31 593.08 587.82 546.4 546.4 538.56 6.80
Чистый долг, млрд ¥
-570.45 -662.76 -744.56 -844.49 -888.24 -1 179.39 -1 200.27 -1 257.38 -1 484.35 -1 484.35 -1201.9260 10.82
Долг, млрд ¥
0.0421 1.57 4.33 6.23 6.29 6.13 6.13 4.91 31.31
Interest income ¥
6.24 9.06 13.13 15.2 5.72 3.32 25.5 12.57 14.20
Расходы на обслуживание долга ¥
0.001 0.121 0.177 0.281 0.122 0.166 0.166 0.1734 6.53
Чист. проц. доходы, млрд ¥
6.24 9.06 13.13 15.2 5.55 3.04 25.38 0.3558 0.1765 9.91 -52.81
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 0.000206 10.8 10.53 11.04 17.86 17.86 10.05 871.86
Себестоимость, млрд ¥
283.49 290.2 652.14 699.37 666.82 788.44 749.3 716.24 717.53 717.53 727.67 1.48
Товарно материальные запасы ¥
40.43 39.13 141.8 135.47 88.99 86.82 204.18 258.63 155.99 155.99 158.92 11.88


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 137.4 853.87 1162.15 1615.3 2171.2 1207.75 404.67 371.41 421.39 421.39 915.28 -27.96
Цена акции ао 359.5 264.8 403.81 652 467.9 42 52.08 58.65 82.25 82.25 140.58 -29.37
Число акций ао, млн 120.13 120.13 120.13 119.12 119.12 117.32 1180.44 1165.21 1164.24 1164.24 749.27 57.77
FCF/акцию 420.55 71.95 1187.08 1341.38 2836.63 5157.54 238.96 258.02 383.06 383.06 1774.84 -33.00


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.42 8.2 10.58 13.76 16.79 25.63 24.23 19.96 20.15 20.15 16.57 21.35 3.72
ROA, % 1.27 6.98 8.55 11.48 13.37 19.63 18.7 15.69 16.34 16.34 6.50 16.75 4.09
ROIC, % 29.34 38.34 34.52 29.44 29.44 16.22 32.91 0.09
ROS, % 20.97 13.22 16.16 19.77 27.31 28.18 27.02 29.34 29.34 29.34 26.18 28.24 1.44
ROCE, % -1.95 14.03 18.72 24.07 36.23 31.8 25.89 19.79 20.3 20.3 13.33 26.80 -10.94
Ebit margin, % 28.35 38.74 39.8 37.52 31.64 31.64 31.64 35.87 -3.97
Рентаб EBITDA, % -5 17.59 22.06 28.35 39.23 40.42 38.2 32.71 32.71 32.71 39.08 36.65 -3.57
Чистая рентаб, % 3.27 20.97 13.22 16.16 19.77 27.31 28.18 27.02 29.34 29.34 26.18 26.32 8.22
Operation Margin, % 6 16.82 20.8 26.93 36.42 34.96 31.49 31.64 31.64 31.64 15.74 33.23 -2.77
Доходность FCF, % -310.5 285.05 205.17 23.59 321.49 387.69 609.2 957.98 68.64 600.56 524.81 9.15


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.49 0.3573 0.3178 0.2124 0.2145 0.1315 15.92 13.64 19.67 19.67 11.64 9.92 146.87
P/BV
0.0212 0.0293 0.0336 0.0292 0.036 0.0337 3.68 2.6 3.71 3.71 1.57 2.01 152.71
P/S
0.0488 0.0749 0.042 0.0343 0.0424 0.0359 4.49 3.68 5.77 5.77 3.28 2.80 167.15
P/FCF
4.24 0.3111 0.2579 0.1642 0.1044 1.46 0.1665 0.1137 0.1137 0.1137 29.65 0.3917 1.72
E/P
2.8 3.15 4.71 4.66 7.61 1.16 8.64 9.68 9.68 9.68 6.45 7.35 4.93
EV/EBIT
10.85 9.32 9.5 7.73 15.44 15.44 15.44 11.49 10.62
EV/EBITDA
-3.06 -2.28 -1.62 9.35 7.59 14.94 14.94 7.88 5.60 -245.64
EV/S
3.08 3.61 3.78 2.9 4.89 4.89 4.89 3.95 4.01 6.26
EV/FCF
11.91 10.49 22.71 15.45 18.31 18.31 18.31 31.07 17.05 11.78
Debt/EBITDA
0.000211 0.0058 0.0084 0.0091 0.0103 0.0112 0.0112 0.0112 2.22 0.0100 5.92
Netdebt/Ebitda
27.12 -4.01 -3.19 -2.39 -1.71 -1.75 -2.05 -2.71 -2.71 -2.71 1.45 -2.1860 9.65
Debt/Ratio
0.0011 0.0024 0.0023 0.0022 0.0019 0.0019 0.0019 0.26 0.0021 -4.56
Debt/Equity
0.0014 0.0031 0.003 0.0028 0.0024 0.2097 0.2097 1.55 0.0442 132.30
Debt/Net Income
0.0084 0.012 0.0131 0.0145 0.0125 0.0125 0.0125 6.26 0.0129 0.82
PEG
-0.0845 -0.0845 -0.0845 0.00
Бета
1.81 1.26 2.09 2.09 1.30 1.72 4.91
Индекс Альтмана
0.3274 1.11 1.36 1.48 1.91 1.88 0.913 1.12 1.12 1.12 1.69 1.39 -10.13


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
11.84 24.93 14.38 64.83 77.98 108.33 194.02 238.7 236.24 236.24 171.05 24.82
Дивиденд
0.4848 0.6021 0.8297 1.53 1.34 0.5517 1.46 1.11 0.5403 0.7846 1.00 -16.61
Див доход, ао, %
0.1589 0.1631 0.2398 0.3276 0.248 1.31 3.48 2.09 1.14 1.61 4.47 1.65 35.67
Дивиденды / прибыль, %
151.04 14.02 46.44 40.19 41.88 40.39 50.36 55.16 48.15 48.15 45.00 47.19 2.83
Dividend Coverage Ratio
2.08 2.08 2.08 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.7522 0.3986 0.4475 1.39 0.9644 0.9644 5.10
Персонал, чел
7 317 7 317 0.00