Nintendo (NTDOY)
OTHER OTC:NTDOY
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Nintendo Co
(OTC:NTDOY)
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Rating:71Outperform
Price Target:
$13.50
▼(-0.44% Downside)
Action:Upgraded
Date:05/11/26
The score is driven primarily by strong financial strength (especially the debt-light balance sheet) and generally solid profitability, supported by an attractive dividend yield with a reasonable P/E. These positives are meaningfully offset by very weak technical momentum and evidence of business/cash-flow cyclicality.
Positive Factors
Debt-light balance sheet
Nintendo's near-zero debt and rising equity provide durable financial flexibility, enabling steady capital allocation to first-party development, dividends, and buybacks while absorbing cyclical revenue swings. This balance-sheet strength supports sustained strategic optionality over months.
Negative Factors
Release-driven revenue cyclicality
Nintendo's earnings and top-line are highly dependent on the cadence and success of game releases, producing large multi-year swings. This structural cyclicality makes revenue and margin forecasting difficult, complicates capital allocation and heightens execution risk across the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-light balance sheet
Nintendo's near-zero debt and rising equity provide durable financial flexibility, enabling steady capital allocation to first-party development, dividends, and buybacks while absorbing cyclical revenue swings. This balance-sheet strength supports sustained strategic optionality over months.
Read all positive factors
Nintendo Co Key Performance Indicators (KPIs)
Any
Revenue by Geography
Breaks down revenue across different regions, revealing where Nintendo is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
Breaks down revenue across different regions, revealing where Nintendo is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
Data provided by:
The Fly
The FlyNintendo Co (NTDOY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$51.62B
Dividend Yield0.84%
Average Volume (3M)3.41M
Price to Earnings (P/E)19.6
Beta (1Y)0.87
Revenue Growth100.89%
EPS Growth54.68%
CountryUS
Employees7,724
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)63.11
Shares Outstanding5,149,040,000
10 Day Avg. Volume3,126,786
30 Day Avg. Volume3,406,918
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)3.55
Price to Sales (P/S)4.29
P/FCF Ratio37.79
Enterprise Value/Market Cap134.12
Enterprise Value/Revenue4.64
Enterprise Value/Gross Profit9.32
Enterprise Value/Ebitda24.93
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.54
Revenue Forecast (FY)$14.71B
Nintendo Co Business Overview & Revenue Model
Company Description
Nintendo Co., Ltd., along with its affiliated companies, is engaged in the global design, production, and distribution of consumer entertainment goods, serving markets across Japan, the Americas, Europe, and other international regions. Its divers...
How the Company Makes Money
Nintendo primarily earns revenue from (1) hardware sales, (2) software sales (physical and digital), and (3) network/digital services and licensing/other income tied to its intellectual property.
1) Hardware (console and accessories): Nintendo se...
Nintendo Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
95
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.49T | 2.45T | 1.16T | 1.67T | 1.60T | 1.70T |
| Gross Profit | 742.86B | 963.77B | 710.17B | 954.34B | 885.44B | 946.04B |
| EBITDA | 277.70B | 398.65B | 387.69B | 698.75B | 611.92B | 603.29B |
| Net Income | 293.88B | 449.63B | 278.81B | 490.60B | 432.77B | 477.69B |
Balance Sheet | ||||||
| Total Assets | 3.47T | 3.82T | 3.40T | 3.15T | 2.85T | 2.66T |
| Cash, Cash Equivalents and Short-Term Investments | 1.91T | 2.23T | 2.06T | 2.25T | 1.88T | 1.71T |
| Total Debt | 327.14M | 0.00 | 0.00 | 6.13B | 6.29B | 6.23B |
| Total Liabilities | 770.16B | 853.82B | 673.07B | 546.40B | 587.82B | 593.08B |
| Stockholders Equity | 2.70T | 2.97T | 2.72T | 2.60T | 2.27T | 2.07T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 278.46B | -6.94B | 445.97B | 300.65B | 282.07B |
| Operating Cash Flow | 0.00 | 307.27B | 12.07B | 462.10B | 322.84B | 289.66B |
| Investing Cash Flow | 0.00 | -222.72B | 753.06B | -630.63B | 111.51B | 93.70B |
| Financing Cash Flow | 0.00 | -264.77B | -195.13B | -236.96B | -290.97B | -337.01B |
Nintendo Co Technical Analysis
Negative
13.56
Price Trends
12.07
Negative
13.27
Negative
16.60
Negative
Market Momentum
-0.20
Negative
44.56
Neutral
21.50
Neutral
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 13.56 is above the 20-day moving average (MA) of 11.37, above the 50-day MA of 12.07, and below the 200-day MA of 16.60, indicating a bearish trend. The MACD of -0.20 indicates Negative momentum. The RSI at 44.56 is Neutral, neither overbought nor oversold. The STOCH value of 21.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NTDOY.
Nintendo Co Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $79.53B | 16.14 | 21.64% | 2.19% | 8.50% | 7.29% | |
71 Outperform | $51.62B | 19.60 | 14.82% | 0.84% | 100.89% | 54.68% | |
69 Neutral | $50.97B | 57.29 | 14.19% | 0.37% | 1.72% | -17.04% | |
65 Neutral | $7.60B | 53.40 | 8.04% | ― | 11.20% | ― | |
63 Neutral | $39.31B | -131.58 | -8.57% | ― | 18.16% | 93.64% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | $31.01B | -28.12 | -276.20% | ― | 38.10% | -16.91% |
* Communication Services Sector Average
NTDOY
Nintendo Co
11.19
-9.08
-44.79%
EA
Electronic Arts
203.27
52.76
35.06%
NTES
NetEase
125.82
-2.15
-1.68%
TTWO
Take-Two
211.75
-26.85
-11.25%
BILI
Bilibili
17.86
-3.29
-15.56%
RBLX
Roblox
43.31
-57.13
-56.88%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.