Nintendo (NTDOY)
OTHER OTC:NTDOY
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Nintendo Co
(OTC:NTDOY)
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Rating:58Neutral
Price Target:
$12.50
▼(-7.82% Downside)
Action:ReiteratedDate: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 and margins
Sustained high gross and operating margins indicate durable pricing power from first‑party software and digital sales. Strong net profitability historically funds R&D and IP investment, supports long‑term returns, and provides resilience through product cycles even if near‑term revenue weakens.
Negative Factors
Negative free cash flow (FY2025)
A swing to negative FCF signals weaker cash conversion and higher working‑capital or timing volatility. Over 2–6 months this constrains the company's ability to self‑fund launches, marketing, or buybacks and elevates the risk that operational issues will pressure liquidity despite a strong balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and margins
Sustained high gross and operating margins indicate durable pricing power from first‑party software and digital sales. Strong net profitability historically funds R&D and IP investment, supports long‑term returns, and provides resilience through product cycles even if near‑term revenue weakens.
Read all positive factors
Nintendo Co (NTDOY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$54.39B
Dividend Yield0.84%
Average Volume (3M)3.02M
Price to Earnings (P/E)18.9
Beta (1Y)1.00
Revenue Growth73.59%
EPS Growth26.99%
CountryUS
Employees7,724
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)63.11
Shares Outstanding5,149,040,000
10 Day Avg. Volume2,121,314
30 Day Avg. Volume3,016,774
Financial Highlights & Ratios
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 Cap129.26
Enterprise Value/Revenue4.72
Enterprise Value/Gross Profit9.46
Enterprise Value/Ebitda25.31
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.6
Revenue Forecast (FY)$16.15B
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...
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 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 Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
38
Negative
| 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
Neutral
13.56
Price Trends
14.15
Negative
15.91
Negative
18.99
Negative
Market Momentum
-0.41
Positive
44.33
Neutral
30.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NTDOY, the sentiment is Neutral. The current price of 13.56 is below the 20-day moving average (MA) of 13.82, below the 50-day MA of 14.15, and below the 200-day MA of 18.99, indicating a bearish trend. The MACD of -0.41 indicates Positive momentum. The RSI at 44.33 is Neutral, neither overbought nor oversold. The STOCH value of 30.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | $73.35B | 24.60 | 22.14% | 2.19% | 7.06% | 14.10% | |
69 Neutral | $50.26B | 57.46 | 14.19% | 0.37% | 1.45% | -17.04% | |
65 Neutral | $9.39B | 35.55 | 8.04% | ― | 13.28% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | $54.39B | 18.91 | 14.28% | 0.84% | 73.59% | 26.99% | |
57 Neutral | $41.39B | -126.36 | -126.41% | ― | 20.34% | -4.86% | |
54 Neutral | $32.18B | -40.91 | -290.61% | ― | 38.10% | -16.91% |
* Communication Services Sector Average
NTDOY
Nintendo Co
11.78
-8.30
-41.34%
EA
Electronic Arts
200.85
48.20
31.58%
NTES
NetEase
117.11
16.08
15.92%
TTWO
Take-Two
223.50
-3.05
-1.35%
BILI
Bilibili
21.98
4.45
25.39%
RBLX
Roblox
44.78
-27.10
-37.70%
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.