Nintendo Co., Ltd. Fundamental Analysis
Nintendo Co., Ltd. Fundamental Analysis
Nintendo Co., Ltd. (NTDOF) shows moderate financial fundamentals with a PE ratio of 21.51, profit margin of 18.33%, and ROE of 14.86%. The company generates $2312.7B in annual revenue with strong year-over-year growth of 98.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze NTDOF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNTDOF demonstrates superior asset utilization.
Valuation Score
ExcellentNTDOF trades at attractive valuation levels.
Growth Score
ExcellentNTDOF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentNTDOF maintains a strong and stable balance sheet.
Profitability Score
WeakNTDOF struggles to sustain strong margins.
Key Financial Metrics
Is NTDOF Expensive or Cheap?
P/E Ratio
NTDOF trades at 21.51 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NTDOF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Nintendo Co., Ltd. at 3.08 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.25 times EBITDA. This signals the market has high growth expectations.
How Well Does NTDOF Make Money?
Net Profit Margin
For every $100 in sales, Nintendo Co., Ltd. keeps $18.33 as profit after all expenses.
Operating Margin
Core operations generate 15.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.86 in profit for every $100 of shareholder equity.
ROA
Nintendo Co., Ltd. generates $11.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nintendo Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nintendo Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NTDOF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How NTDOF Stacks Against Its Sector Peers
| Metric | NTDOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.51 | 24.70 | Better (Cheaper) |
| ROE | 14.86% | 954.00% | Weak |
| Net Margin | 18.33% | -68406.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 3.01 | Strong (Low Leverage) |
| Current Ratio | 3.96 | 1.71 | Strong Liquidity |
| ROA | 11.13% | -2544.00% (disorted) | Strong |
NTDOF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nintendo Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
34.66%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-9.61%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-51.52%
Industry Style: Growth, Technology, Streaming
Declining