Nintendo Co., Ltd. - 7974.T

7974.T Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
7974.T	-4.3	-0.7	-2.4	14.5	7.1	12.8	72.3	113.6	657.2	384.5
S&P 500	1.0	3.7	2.2	2.3	8.9	23.9	32.3	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	7974.T
name	Nintendo Co., Ltd.
price	9181
changes percentage	-4.2649
change	-409
day low	8898
day high	9597
year high	9732
year low	6520
market cap	10688963715748
price avg 50	8899.18
price avg 200	8297.13
exchange	JPX
volume	18672900
avg volume	4552422
open	9500
previous close	9590
eps	281.95
pe	32.56
earnings announcement	2025-02-04T06:30:00.000+0000
shares outstanding	1164248308
timestamp	2025-01-17 06:45:02

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 77.0%

Overall Quarterly Financial Health: 54.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	1671865000000	1601677000000	4.38
gross profit	954335000000	885440000000	7.78
gross profit ratio	0.57	0.55	3.26
research and development expenses	137749000000	110015000000	25.21
operating expenses	425394000000	381065000000	11.63
interest income	51412000000	25499000000	101.62
interest expense	166000000	122000000	36.07
ebitda	698745000000	515415000000	35.57
ebitdaratio	0.42	0.38	9.25
operating income	528941000000	504375000000	4.87
operating income ratio	0.32	0.31	0.47
net income	490602000000	432768000000	13.36
net income ratio	0.29	0.27	8.60
eps	421.39	371.41	13.46

Overall Score of Annual Income Statement

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1,671,865 million in 2023 from 1,601,677 million in 2022 representing a change of 4.38%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 954,335 million in 2023 from 885,440 million in 2022 representing a change of 7.78%. This indicates a sales profitability growth, which is a positive sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses increased to 137,749 million in 2023 from 110,015 million in 2022 representing a change of 25.21%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 698,745 million in 2023 from 515,415 million in 2022 representing a change of 35.57%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 528,941 million in 2023 from 504,375 million in 2022 representing a change of 4.87%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 490,602 million in 2023 from 432,768 million in 2022 representing a change of 13.36%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 421.39 in 2023 from 421.39 in 2022 representing a change of 13.46%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 425,394 million in 2023 from 381,065 million in 2022 representing a change of 11.63%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	276661000000	246638000000	12.17
gross profit	165473000000	152460000000	8.54
gross profit ratio	0.6	0.62	-3.24
research and development expenses	0	0	NaN
operating expenses	98468000000	97950000000	0.53
interest income	14714000000	16132000000	-8.79
interest expense	0	50000000	-100.00
ebitda	20643000000	116801000000	-82.33
ebitdaratio	0.07	0.24	-68.79
operating income	67005000000	54510000000	22.92
operating income ratio	0.24	0.22	9.58
net income	27704000000	80954000000	-65.78
net income ratio	0.1	0.33	-69.49
eps	23.8	69.53	-65.77

Overall Score of Quarterly Income Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 276,661 million in 2024Q2 from 246,638 million in 2024Q1 representing a change of 12.17%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 165,473 million in 2024Q2 from 152,460 million in 2024Q1 representing a change of 8.54%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 20,643 million in 2024Q2 from 116,801 million in 2024Q1 representing a change of -82.33%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 67,005 million in 2024Q2 from 54,510 million in 2024Q1 representing a change of 22.92%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 98,468 million in 2024Q2 from 97,950 million in 2024Q1 representing a change of 0.53%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Net Income: Net income decreased to 27,704 million in 2024Q2 from 80,954 million in 2024Q1 representing a change of -65.78%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 23.8 in 2024Q2 from 23.8 in 2024Q1 representing a change of -65.77%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	3151394000000	2854284000000	10.41
total liabilities	546396000000	587818000000	-7.05
total equity	2604998000000	2266466000000	14.94
cash and cash equivalents	1484350000000	1263666000000	17.46
short term investments	768355000000	615699000000	24.79
long term investments	290620000000	317996000000	-8.61
total current assets	2573302000000	2314513000000	11.18
total non current assets	635708000000	539768000000	17.77
total current liabilities	479276000000	533480000000	-10.16
total non current liabilities	67120000000	54338000000	23.52
common stock	10065000000	10065000000	0.00
retained earnings	2646967000000	2392704000000	10.63
total debt	6134000000	6285000000	-2.40

Overall Score of Annual Balance Sheet

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 3,151,394 million in 2023 from 2,854,284 million in 2022 representing a change of 10.41%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 546,396 million in 2023 from 587,818 million in 2022 representing a change of -7.05%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 2,604,998 million in 2023 from 2,266,466 million in 2022 representing a change of 14.94%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,484,350 million in 2023 from 1,263,666 million in 2022 representing a change of 17.46%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 768,355 million in 2023 from 615,699 million in 2022 representing a change of 24.79%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 2,573,302 million in 2023 from 2,314,513 million in 2022 representing a change of 11.18%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 479,276 million in 2023 from 533,480 million in 2022 representing a change of -10.16%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 2,646,967 million in 2023 from 2,392,704 million in 2022 representing a change of 10.63%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 6,134 million in 2023 from 6,285 million in 2022 representing a change of -2.4%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	3071364000000	3180510000000	-3.43
total liabilities	532025000000	592582000000	-10.22
total equity	2539337000000	2587928000000	-1.88
cash and cash equivalents	1337234000000	1489330000000	-10.21
short term investments	679139000000	673799000000	0.79
long term investments	323280000000	472243000000	-31.54
total current assets	2455907000000	2574713000000	-4.61
total non current assets	615457000000	605797000000	1.59
total current liabilities	465812000000	524279000000	-11.15
total non current liabilities	66213000000	68303000000	-3.06
common stock	10065000000	10065000000	0.00
retained earnings	2603110000000	2575406000000	1.08
total debt	0	42777000000	-100.00

Overall Score of Quarterly Balance Sheet

0.56 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 3,071,364 million in 2024Q2 from 3,180,510 million in 2024Q1 representing a change of -3.43%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 2,539,337 million in 2024Q2 from 2,587,928 million in 2024Q1 representing a change of -1.88%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,337,234 million in 2024Q2 from 1,489,330 million in 2024Q1 representing a change of -10.21%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 2,455,907 million in 2024Q2 from 2,574,713 million in 2024Q1 representing a change of -4.61%. This indicates a worsen liquidity position.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 532,025 million in 2024Q2 from 592,582 million in 2024Q1 representing a change of -10.22%. This indicates a decrease in overall liabilities.

  Short Term Investments: Short Term Investments increased to 679,139 million in 2024Q2 from 673,799 million in 2024Q1 representing a change of 0.79%. This indicates an increase in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities decreased to 465,812 million in 2024Q2 from 524,279 million in 2024Q1 representing a change of -11.15%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 2,603,110 million in 2024Q2 from 2,575,406 million in 2024Q1 representing a change of 1.08%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 0 million in 2024Q2 from 42,777 million in 2024Q1 representing a change of -100.0%. This indicates a reduction in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-341137000000	171851000000	-298.51
operating cash flow	462097000000	322843000000	43.13
free cash flow	445974000000	300653000000	48.34
capital expenditure	-16123000000	-22190000000	27.34
depreciation and amortization	17856000000	11040000000	61.74
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	-75315000000	9025000000	-934.52
inventory	123853000000	-45792000000	370.47
acquisitions net	0	94000000	-100.00
investments in property plant and equipment	-16123000000	-22190000000	27.34
net cash used for investing activites	-630632000000	111507000000	-665.55
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	-50733000000	100.00
dividends paid	-236240000000	-238700000000	1.03
net cash used provided by financing activities	-236958000000	-290973000000	18.56
cash at end of period	853432000000	1194569000000	-28.56
accounts receivables	37995000000	31513000000	20.57
cash at beginning of period	1194569000000	1022718000000	16.80

Overall Score of Annual Cashflow Statement

0.43 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -341,137 million in 2023 from 171,851 million in 2022 representing a change of -298.51%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to -16,123 million in 2023 from -22,190 million in 2022 representing a change of 27.34%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Payables: The absolute value of Accounts Payables increased to 75,315 million in 2023 from 9,025 million in 2022 representing a change of -934.52%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 37,995 in 2023 from 31,513 million in 2022 representing a change of 20.57%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 462,097 million in 2023 from 322,843 million in 2022 representing a change of 43.13%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 445,974 million in 2023 from 300,653 million in 2022 representing a change of 48.34%. This indicates an increase in cash generated after accounting for capital expenditures.

  Dividends Paid: Dividends Paid increased to -236,240 million in 2023 from -238,700 million in 2022 representing a change of 1.03%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q1	2023Q4	Q/Q change %
0000000000
operating cash flow	0	0	NaN
free cash flow	0	0	NaN
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
net change in cash	0	0	NaN
cash at end of period	0	0	NaN
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-03-31	2023-03-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	1436.02	1374.58	4.47
net income per share	421.39	371.41	13.46
operating cash flow per share	396.91	277.07	43.25
free cash flow per share	383.06	258.02	48.46
cash per share	1934.92	1612.89	19.97
book value per share	2237.52	1945.11	15.03
tangible book value per share	2223.43	1929.15	15.25
shareholders equity per share	2236.46	1944.91	14.99
interest debt per share	5.41	5.5	-1.59
market cap	9558369350000	5978707903000	59.87
enterprise value	8080153350000	4721326903000	71.14
pe ratio	19.48	13.82	41.03
price to sales ratio	5.72	3.73	53.16
pocfratio	20.68	18.52	11.70
pfcf ratio	21.43	19.89	7.78
pb ratio	3.67	2.64	39.15
ptb ratio	3.67	2.64	39.15
ev to sales	4.83	2.95	63.96
enterprise value over ebitda	11.56	9.16	26.24
ev to operating cash flow	17.49	14.62	19.57
ev to free cash flow	18.12	15.7	15.37
earnings yield	0.05	0.07	-29.09
free cash flow yield	0.05	0.05	-7.22
debt to equity	0.0	0.0	-15.05
debt to assets	0.0	0.0	-11.60
net debt to ebitda	-2.12	-2.44	13.28
current ratio	5.37	4.34	23.76
interest coverage	3186.39	4134.22	-22.93
income quality	0.94	0.54	75.27
dividend yield	0.02	0.04	-38.10
payout ratio	0.48	0.55	-12.70
sales general and administrative to revenue	0.1	0.1	-0.26
research and ddevelopement to revenue	0.08	0.07	19.95
intangibles to total assets	0.01	0.01	-20.09
capex to operating cash flow	0.03	0.07	-49.24
capex to revenue	0.01	0.01	-30.39
capex to depreciation	0.9	2.01	-55.08
stock based compensation to revenue	0	0	NaN
graham number	4604.85	4031.49	14.22
roic	0.14	0.16	-10.75
return on tangible assets	0.16	0.15	2.54
graham net net	1592.84	1296.44	22.86
working capital	2094026000000	1781033000000	17.57
tangible asset value	2588593000000	2247871000000	15.16
net current asset value	2026906000000	1726695000000	17.39
invested capital	2218949000000	1899137000000	16.84
average receivables	106606500000	130342500000	-18.21
average payables	103650500000	150063500000	-30.93
average inventory	207307500000	231405500000	-10.41
days sales outstanding	20.42	27.28	-25.15
days payables outstanding	29.55	76.04	-61.14
days of inventory on hand	79.35	131.8	-39.80
receivables turnover	17.88	13.38	33.60
payables turnover	12.35	4.8	157.36
inventory turnover	4.6	2.77	66.10
roe	0.19	0.19	-1.33
capex per share	13.85	19.04	-27.28

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.19 on 2024-03-31 from 0.19 on 2023-03-31, representing a change of -1.33%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 19.48 on 2024-03-31 from 13.82 on 2023-03-31, representing a change of 41.03%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-03-31 from 0.00 on 2023-03-31, representing a change of -15.05%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  Current Ratio: Current Ratio increased to 5.37 on 2024-03-31 from 4.34 on 2023-03-31, representing a change of 23.76%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Quarterly Financial Ratios

	2024-09-30 Q2	2024-06-30 Q1	Q/Q change %
7974.T
calendar year	2024	2024	NaN
revenue per share	237.63	211.84	12.17
net income per share	23.8	69.53	-65.78
operating cash flow per share	None	0	NaN
free cash flow per share	None	0	NaN
cash per share	1731.9	1857.98	-6.79
book value per share	2181.09	2222.85	-1.88
tangible book value per share	2161.74	2204.16	-1.92
shareholders equity per share	2180.15	2221.78	-1.87
interest debt per share	0	36.79	-100.00
market cap	8890241596820	10185922295289	-12.72
enterprise value	7553007596820	8739369295289	-13.57
pe ratio	80.23	31.46	155.04
price to sales ratio	32.13	41.3	-22.19
pocfratio	0	0	NaN
pfcf ratio	0	0	NaN
pb ratio	3.5	3.94	-11.06
ptb ratio	3.5	3.94	-11.06
ev to sales	27.3	35.43	-22.95
enterprise value over ebitda	365.89	74.82	389.01
ev to operating cash flow	0	0	NaN
ev to free cash flow	0	0	NaN
earnings yield	0.0	0.01	-60.79
free cash flow yield	None	0	NaN
debt to equity	0	0.02	-100.00
debt to assets	0	0.01	-100.00
net debt to ebitda	-64.78	-12.38	-423.05
current ratio	5.27	4.91	7.36
interest coverage	0	1090.2	-100.00
income quality	0	0	NaN
dividend yield	None	0	NaN
payout ratio	None	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.01	0.01	7.15
capex to operating cash flow	0	0	NaN
capex to revenue	None	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	None	0	NaN
graham number	1080.39	1864.4	-42.05
roic	0.02	0.01	44.76
return on tangible assets	0.01	0.03	-64.54
graham net net	1458.21	1489.69	-2.11
working capital	1990095000000	2050434000000	-2.94
tangible asset value	2516819000000	2566164000000	-1.92
net current asset value	1923882000000	1982131000000	-2.94
invested capital	2123593000000	2183986000000	-2.77
average receivables	92448500000	85003000000	8.76
average payables	127938000000	92150500000	38.84
average inventory	238517000000	184433000000	29.32
days sales outstanding	35.27	27.91	26.35
days payables outstanding	104.95	120.62	-12.99
days of inventory on hand	213.82	203.44	5.10
receivables turnover	2.55	3.22	-20.85
payables turnover	0.86	0.75	14.93
inventory turnover	0.42	0.44	-4.86
roe	0.01	0.03	-65.13
capex per share	None	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q2 from 0.03 on 2024-06-30 Q1, representing a change of -65.13%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 5.27 on 2024-09-30 Q2 from 4.91 on 2024-06-30 Q1, representing a change of 7.36%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 80.23 on 2024-09-30 Q2 from 31.46 on 2024-06-30 Q1, representing a change of 155.04%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-09-30 Q2 from 0.02 on 2024-06-30 Q1, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 13784.52 which is higher than current price 9181, indicates the company may be undervalued.