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

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 7649

Change

0.00 (0.00)%

Market Cap

USD 9,542.11B

Volume

4.70M

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: 2024-04-27 )

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ETFs Containing 7974:TSE

1643:TSE 7.25 % 0.00 %

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VIDG 6.38 % 0.52 %

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1344:TSE 3.83 % 0.00 %

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1310:TSE 3.45 % 0.00 %

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OSXJ:F 2.92 % 0.00 %

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M9SQ:F 2.64 % 0.00 %

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M9SQ:XETRA 2.64 % 0.00 %

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FLIO 2.52 % 0.60 %

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FLJA:CA 1.47 % 0.00 %

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UEF2:F 1.46 % 0.00 %

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UEF2:XETRA 1.46 % 0.00 %

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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 3.94% 65% D 50% F
Dividend Return 1.48% 46% F 42% F
Total Return 5.42% 70% C- 50% F
Trailing 12 Months  
Capital Gain 33.70% 95% A 76% C+
Dividend Return 1.91% 70% C- 30% F
Total Return 35.61% 95% A 75% C
Trailing 5 Years  
Capital Gain 101.29% 93% A 85% B
Dividend Return 11.76% 70% C- 59% D-
Total Return 113.05% 93% A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.01% 79% B- 76% C+
Dividend Return 17.50% 79% B- 76% C+
Total Return 1.48% 65% D 41% F
Risk Return Profile  
Volatility (Standard Deviation) 24.98% 60% D- 54% F
Risk Adjusted Return 70.04% 95% A 86% B+
Market Capitalization 9,542.11B 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 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.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.