Nintendo Co (NTDOY) AI Stock Analysis

• Market Cap: $60.18B
• Dividend Yield: 0.84%
• Average Volume (3M): 3.15M
• Price to Earnings (P/E): 18.9
• Beta (1Y): 1.01
• Revenue Growth: 25.64%
• EPS Growth: 13.40%
• Country: US
• Employees: 7,724
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 0.22
• Shares Outstanding: 5,149,040,000
• 10 Day Avg. Volume: 1,894,844
• 30 Day Avg. Volume: 3,153,224
• PEG Ratio: -1.00
• Price to Book (P/B): 4.40
• Price to Sales (P/S): 10.29
• P/FCF Ratio: -1.73K
• Enterprise Value/Market Cap: 127.79
• Enterprise Value/Revenue: 5.16
• Enterprise Value/Gross Profit: 10.35
• Enterprise Value/Ebitda: 27.69
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.63
• Revenue Forecast (FY): $16.24B

• Rating: 58 Neutral
• Price Target: $16.00 ▲(22.14% Upside)
• Action: Reiterated Date: 02/06/26
• Date: Action: Reiterated 02/06/26

The score is primarily supported by Nintendo’s high-quality profitability and extremely strong, low-leverage balance sheet, but is capped by the FY2025 cash flow breakdown (negative free cash flow) and recent revenue/earnings decline. Technical signals further weigh on the score due to a clear downtrend, while valuation offers only modest support given the P/E and low dividend yield.

Positive Factors

High Profitability & Margins

Nintendo's historically high gross and operating margins indicate durable unit economics driven by software and first-party titles. Strong margin structure supports long-term earnings resilience, funding R&D and IP investment even if near-term sales fluctuate.

Negative Factors

Deteriorating Cash Generation

A swing to negative free cash flow signals weaker cash conversion and raises funding risk for investment, dividends, or buybacks. Until operating cash stabilizes, capital allocation flexibility is constrained and liquidity priorities may shift.

Nintendo Co Business Overview & Revenue Model

Company Description

Nintendo Co., Ltd., together with its subsidiaries, develops, manufactures, and sells home entertainment products in Japan, the Americas, Europe, and internationally. It offers video game platforms, playing cards, Karuta, and other products; and h...

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Nintendo Co., Ltd., together with its subsidiaries, develops, manufactures, and sells home entertainment products in Japan, the Americas, Europe, and internationally. It offers video game platforms, playing cards, Karuta, and other products; and h...

How the Company Makes Money

Nintendo primarily makes money by selling (1) dedicated video game hardware, (2) video game software (first-party and published titles), (3) online services, and (4) licensing and other IP-related income. 1) Hardware sales (console platform reven...

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Nintendo primarily makes money by selling (1) dedicated video game hardware, (2) video game software (first-party and published titles), (3) online services, and (4) licensing and other IP-related income. 1) Hardware sales (console platform reven...

Nintendo Co Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	1.49T	1.16T	1.67T	1.60T	1.70T	1.76T
Gross Profit	742.86B	710.17B	954.34B	885.44B	946.04B	970.47B
EBITDA	277.70B	387.69B	698.75B	611.92B	603.29B	651.43B
Net Income	293.88B	278.81B	490.60B	432.77B	477.69B	480.38B
Balance Sheet
Total Assets	3.47T	3.40T	3.15T	2.85T	2.66T	2.45T
Cash, Cash Equivalents and Short-Term Investments	1.91T	2.06T	2.25T	1.88T	1.71T	1.74T
Total Debt	327.14M	0.00	6.13B	6.29B	6.23B	5.77B
Total Liabilities	770.16B	673.07B	546.40B	587.82B	593.08B	572.30B
Stockholders Equity	2.70T	2.72T	2.60T	2.27T	2.07T	1.87T
Cash Flow
Free Cash Flow	0.00	-6.94B	445.97B	300.65B	282.07B	605.10B
Operating Cash Flow	0.00	12.07B	462.10B	322.84B	289.66B	612.11B
Investing Cash Flow	0.00	753.06B	-630.63B	111.51B	93.70B	-136.53B
Financing Cash Flow	0.00	-195.13B	-236.96B	-290.97B	-337.01B	-194.94B

Nintendo Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NTDOY, the sentiment is Negative. The current price of 13.1 is below the 20-day moving average (MA) of 14.14, below the 50-day MA of 14.28, and below the 200-day MA of 19.15, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 31.88 is Neutral, neither overbought nor oversold. The STOCH value of 5.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NTDOY.

Nintendo Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTES	74 Outperform	$68.84B	18.20	22.14%	2.19%	5.69%	32.87%
EA	70 Outperform	$50.69B	145.12	11.05%	0.37%	-1.45%	-11.99%
BILI	65 Neutral	$9.94B	62.04	8.04%	―	16.84%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
NTDOY	58 Neutral	$60.18B	18.91	14.28%	0.84%	25.64%	13.40%
TTWO	57 Neutral	$37.29B	-126.36	-126.41%	―	13.98%	-6.71%
RBLX	52 Neutral	$39.40B	―	-290.61%	―	32.70%	12.57%