7974:TSE:TSE-Nintendo Co Ltd (JPY)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 8351

Change

-57.00 (-0.68)%

Market Cap

USD 9,899.53B

Volume

2.85M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
3659:TSE Nexon Co Ltd

+112.50 (+4.04%)

USD 2,301.64B
9766:TSE Konami Corp.

+65.00 (+0.60%)

USD 1,490.13B
9697:TSE Capcom Co Ltd

+31.50 (+1.11%)

USD 1,235.52B
9684:TSE Square Enix Holdings Co Ltd

+102.00 (+2.29%)

USD 553.02B
6460:TSE Sega Sammy Holdings

+92.00 (+4.01%)

USD 501.05B
3635:TSE Koei Tecmo Holdings Co Ltd

+8.50 (+0.63%)

USD 433.01B
2121:TSE Mixi Inc

+72.00 (+2.55%)

USD 203.97B
2432:TSE DeNA Co Ltd

+11.50 (+0.74%)

USD 174.77B
3765:TSE GungHo Online Entertainment In..

+63.00 (+2.29%)

USD 156.64B
3632:TSE Gree Inc

+8.00 (+1.52%)

USD 90.63B

ETFs Containing 7974:TSE

1643:TSE 7.25 % 0.00 %

N/A

N/A
VIDG 6.38 % 0.52 %

N/A

N/A
1344:TSE 3.83 % 0.00 %

N/A

N/A
1310:TSE 3.45 % 0.00 %

N/A

N/A
OSXJ:F 2.92 % 0.00 %

N/A

N/A
M9SQ:F 2.64 % 0.00 %

N/A

N/A
M9SQ:XETRA 2.64 % 0.00 %

N/A

N/A
FLIO 2.52 % 0.60 %

N/A

N/A
FLJA:CA 1.47 % 0.00 %

N/A

N/A
UEF2:F 1.46 % 0.00 %

N/A

N/A
UEF2:XETRA 1.46 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.48% 77% C+ 71% C-
Dividend Return 1.48% 46% F 41% F
Total Return 14.96% 74% C 71% C-
Trailing 12 Months  
Capital Gain 40.83% 98% N/A 83% B
Dividend Return 1.84% 65% D 29% F
Total Return 42.66% 98% N/A 82% B
Trailing 5 Years  
Capital Gain 113.69% 93% A 85% B
Dividend Return 11.44% 75% C 54% F
Total Return 125.13% 95% A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 16.25% 81% B- 76% C+
Dividend Return 17.75% 81% B- 75% C
Total Return 1.50% 65% D 41% F
Risk Return Profile  
Volatility (Standard Deviation) 25.10% 60% D- 54% F
Risk Adjusted Return 70.73% 95% A 85% B
Market Capitalization 9,899.53B 100% F 100% F

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.