Nintendo (NTDOF) - 42.68% Below 52-Week High: Buy or Wait?

Stock Details

Nintendo Co., Ltd. (NTDOF), a prominent company in the communication services sector within the electronic gaming & multimedia industry, is based in Japan and primarily trades on the PNK.Currently, the stock is trading at $53.66. Over the past 52 weeks, it has ranged between $38.34 and $93.61. This places the current price at 57.3% of its 52-week high and 40.0% above its 52-week low. Recent trading volume was recorded at 1,144. The 14-day Relative Strength Index (RSI) stands at 51.03, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $77.07 by 30.37%. Similarly, it is below its 200-day moving average of $63.76 by 15.84%. The MACD histogram is -0.25, indicating bearish momentum (MACD Line: 1.26, Signal Line: 1.51). The International Securities Identification Number (ISIN) for this stock is US6544453037.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

22.59

Near market average

PEG Ratio

2.08

Potentially overvalued

Price to Book

3.26

EV/EBITDA

-4.13

EPS (TTM)

$2.34

Price to Sales

0.03

Q:How is NTDOF valued relative to its earnings and growth?

Nintendo Co., Ltd. trades at a P/E ratio of 22.59, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. The PEG ratio of 2.08 indicates a premium valuation even accounting for growth.

Q:What is NTDOF's risk profile compared to the market?

Risk profile data is not available for this stock.

Performance & Growth

Profit Margin

0.00%

Operating Margin

27.54%

EBITDA

$461.76B

Revenue Growth (YoY)

-9.50%

Earnings Growth (YoY)

55.00%

Q:How profitable and efficient is NTDOF's business model?

0 The operating margin of 27.54% reveals how efficiently the company runs its core business operations before interest and taxes.

Q:What are NTDOF's recent growth trends?

Nintendo Co., Ltd.'s revenue declined by 9.50% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 55.00% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Electronic Gaming & Multimedia industry averages for proper context.

Dividend Information

Dividend Per Share

$1.36

Dividend Yield

2.58%

Q:What dividend income can investors expect from NTDOF?

Nintendo Co., Ltd. offers a dividend yield of 2.58%, paying $1.36 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment.

Q:How reliable is NTDOF's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Nintendo Co., Ltd. pays $1.36 per share in dividends against earnings of $2.34 per share, resulting in a payout ratio of 58.12%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings.

Company Size & Market

Market Cap

$60.9B

Revenue (TTM)

$2258.50B

Revenue/Share (TTM)

$1,946.16

Shares Outstanding

1.15B

Book Value/Share

$16.21

Asset Type

EQUITY

Q:What is NTDOF's market capitalization and position?

Nintendo Co., Ltd. has a market capitalization of $60.9B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.15B shares outstanding, the company's ownership is widely distributed. As a participant in the Electronic Gaming & Multimedia industry, it competes with other firms in this sector.

Q:How does NTDOF's price compare to its book value?

Nintendo Co., Ltd.'s book value per share is $16.21, while the current stock price is $53.66, resulting in a price-to-book (P/B) ratio of 3.31. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Fundamentals last updated: Sep 20, 2026, 02:47 AM

Technical Indicators

RSI (14-day)

51.03

Neutral

50-Day Moving Average

$77.07

-30.37% below MA-50

200-Day Moving Average

$63.76

-15.84% below MA-200

MACD Line

1.26

MACD Signal

1.51

MACD Histogram

-0.25

Bearish

Q:What does NTDOF's RSI value tell investors?

The RSI (Relative Strength Index) for NTDOF is currently 51.03, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.

Q:How should traders interpret NTDOF's MACD and moving average crossovers?

MACD analysis shows the MACD line at 1.26 below the signal line at 1.51, with histogram at -0.25. This bearish crossover indicates downward pressure. The 50-day MA ($77.07) is above the 200-day MA ($63.76), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jun 4, 2025, 07:07 AM

Nintendo Co., Ltd. (NTDOF) Stock