OTC: NTDOY - Nintendo Co., Ltd.

Altı ay boyunca karlılık: +32.4%
Temettü getirisi: +2.44%
Sektör: Communication Services

Raporlama Nintendo Co., Ltd.

Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
23.53 28.31 45.77 55.3 51.58 69.27 78.79 53.39 49.7 48.85 60.55 -0.74
Выручка, млрд ¥
504.46 489.1 1 055.68 1 200.56 1 308.52 1 758.91 1 695.34 1 601.68 1 671.87 1 671.87 1607.26 5.02
Чистая прибыль, млрд ¥
16.51 102.57 139.59 194.01 258.64 480.38 477.69 432.77 490.6 490.6 428.02 13.66
EV, млрд ¥
19.42 26.68 45.34 6 570.75 228.11 1 556.35 1 556.35 1685.45 125.52
EBIT, млрд ¥
32.88 29.36 177.56 249.7 352.37 640.64 592.76 504.38 680.89 680.89 554.21 14.08
EBITDA, млрд ¥
42.02 37.73 186.62 259.27 361.93 651.43 603.29 515.42 698.75 698.75 566.16 14.06
Баланс стоимость, млрд ¥
1 160.78 1 250.84 1 319.03 1 409.71 1 540.69 1 874.37 2 069.04 2 266.23 2 603.76 2 603.76 2070.82 11.06
FCF, млрд ¥
50.52 8.64 142.6 159.79 337.91 605.1 282.07 300.65 445.97 445.97 394.34 5.71
Операционный денежный поток, млрд ¥
55.19 19.1 152.21 170.53 347.75 612.11 289.66 322.84 462.1 462.1 406.89 5.85
Операционная прибыль, млрд ¥
32.88 29.36 177.56 249.7 352.37 640.64 592.76 504.38 528.94 528.94 523.82 8.46
Операционные расходы, млрд ¥
181.95 164.24 220.87 245.07 282.23 319.29 345.48 381.07 425.39 425.39 350.69 8.55
CAPEX, млрд ¥
4.67 10.46 9.61 10.74 9.84 7.01 7.59 22.19 16.12 16.12 12.55 10.38


Bilanço

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
258.1 330.97 484.48 585.38 621.4 932.08 1 022.72 1 263.67 853.43 853.43 938.66 6.55
Short Term Investments ¥
651.25 615.1 503.51 497.58 595.38 810.31 688.17 615.7 1 399.27 1 399.27 821.77 18.64
Long term investments ¥
120.92 141.4 120.87 127.73 -0.01
Total Receivables ¥
38.73 106.05 69.74 78.09 132.54 140.48 140.99 119.7 93.52 93.52 125.45 -6.74
Total Current Assets ¥
1 021.14 1 140.74 1 265.93 1 344.97 1 501.58 2 020.38 2 126.21 2 314.51 2 573.3 2 573.3 2107.20 11.38
Чистые активы, млрд ¥
0.7627 87.75 86.56 83.93 81.55 82.87 83.57 85.16 2 172.83 0.572 501.20 92.81
Активы, млрд ¥
1 296.9 1 468.98 1 656.75 1 715.14 1 960.13 2 484.21 2 705.51 2 854.28 3 151.39 3 151.39 2631.10 9.96
Short Term Debt ¥
0.012 0.014 0.02 0.553 0.928 -131.14 1.34 1.44 1.44 -25.3758 21.10
Long Term Debt ¥
0.0017 0.0011 0.000837 0.000243 0.0001 0.0008 -43.26
Задолженность, млрд ¥
136 218 333.18 300.34 419.23 609.6 636.2 587.82 546.39 546.39 559.85 5.44
Чистый долг, млрд ¥
-258.08 -330.97 -484.43 -585.32 -619.24 -926.31 -1 016.48 -1 257.38 -853.43 -853.43 -934.5680 6.63
Долг, млрд ¥
0.000379 0.0146 0.0391 6.23 6.29 6.13 6.13 3.74 234.67
Interest income ¥
6.24 9.06 13.13 15.2 5.72 3.32 25.5 12.57 14.20
Расходы на обслуживание долга ¥
0.001 0.121 0.177 0.281 0.122 0.166 0.166 0.1734 6.53
Чист. проц. доходы, млрд ¥
6.24 9.06 13.13 15.2 5.55 3.04 25.38 0.3571 0.1771 9.91 -52.77
Амортизация, млрд ¥
9.14 8.37 9.06 9.56 9.56 10.8 10.53 11.04 17.86 17.86 11.96 13.31
Себестоимость, млрд ¥
289.63 295.5 657.25 705.78 673.92 798.98 757.1 716.24 717.53 717.53 732.75 1.26
Товарно материальные запасы ¥
40.43 39.13 141.8 135.47 88.99 86.82 204.18 258.63 155.99 155.99 158.92 11.88


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.1303 1.22 1.32 1.82 2.52 0.96 101.17 371.41 421.39 421.39 179.49 178.39
Цена акции ао 45.07 33.1 49.9 80.52 58.37 10.42 12.99 14.63 18.69 18.69 23.02 -20.37
Число акций ао, млн 1201.29 1200.9 1201.25 1191.24 1191.23 1173.22 4721.76 1165.21 1164.24 1164.24 1883.13 -0.46
FCF/акцию 42.05 7.2 118.71 134.14 283.66 515.75 59.74 258.02 383.06 383.06 300.05 6.19


Yeterlik

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 1.42 8.2 10.58 13.76 16.79 25.63 24.23 19.96 20.15 20.15 16.57 21.35 3.72
ROA, % 1.27 6.98 8.43 11.31 13.2 19.34 18.41 15.69 16.34 16.34 6.50 16.60 4.36
ROIC, % 3.43 1.14 8.04 10.37 13.53 16.79 27.9 34.52 29.44 29.44 16.22 24.44 16.82
ROS, % 20.97 13.22 16.16 19.77 27.31 28.18 27.02 29.34 29.34 29.34 26.18 28.24 1.44
ROCE, % 2.35 13.42 17.65 22.87 34.17 27.38 21.73 25.48 26.14 26.14 13.33 26.98 -5.22
Ebit margin, % 26.93 36.42 34.96 31.49 40.73 40.73 40.73 36.87 2.26
Рентаб EBITDA, % 7.71 17.68 21.6 27.66 37.04 35.59 32.18 41.79 41.79 41.79 39.04 37.68 2.44
Чистая рентаб, % 3.27 20.97 13.22 16.16 19.77 27.31 28.18 27.02 29.34 29.34 26.18 26.32 8.22
Operation Margin, % 6 16.82 20.8 26.93 36.42 34.96 31.49 31.64 31.64 31.64 15.74 33.23 -2.77
Чистая процентная маржа, % 1.12 -4.06 7.61 3.27 20.97 13.22 16.16 19.77 27.31 28.13 19.49 5.43
Доходность FCF, % -251.47 236.75 178.45 18.88 257.88 309.82 487.79 768.02 528.3 604.98 539.78 14.32


Oranlar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
1.72 0.4462 0.3961 0.2658 0.2678 0.164 15.88 3.43 4.91 4.91 71.82 4.93 78.92
P/BV
0.0244 0.0366 0.0419 0.0366 0.045 0.042 3.67 0.6554 0.9251 0.9251 8.81 1.07 83.06
P/S
0.0561 0.0936 0.0524 0.043 0.0529 0.0448 4.48 0.9275 1.44 1.44 8.67 1.39 93.63
P/FCF
5.3 0.3878 0.3228 0.205 0.1302 0.1893 0.1653 0.1095 0.1095 0.1095 29.64 0.1408 -3.40
E/P
2.24 2.52 3.76 3.73 6.1 8.95 8.71 10.04 10.04 10.04 6.45 8.77 10.48
EV/EBIT
1.74 10.28 11.08 0.4523 2.29 2.29 2.29 5.28 -25.94
EV/EBITDA
-0.28 -5.34 -3.53 -2.98 -2.38 0.07 10.89 0.4426 2.23 2.23 27.51 2.25 -198.71
EV/S
0.4699 3.75 3.88 0.1424 0.9309 0.9309 0.9309 9.34 1.93 -24.32
EV/FCF
1.82 10.89 23.29 0.7587 3.49 3.49 3.49 206.21 8.38 -20.35
Debt/EBITDA
0.000211 0.006 0.0083 0.0103 0.0122 0.0088 0.0088 0.0088 2.22 0.0097 1.18
Netdebt/Ebitda
-8.77 -2.6 -2.26 -1.71 -1.42 -1.68 -2.44 -1.22 -1.22 -1.22 1.45 -1.5960 -2.99
Debt/Ratio
0.15 0.19 0.16 0.2 0.2 0.0023 0.0022 0.0019 0.0019 0.0019 0.26 0.0417 -60.60
Debt/Equity
0.17 0.24 0.2 0.26 0.26 0.003 0.0028 0.0024 0.2097 0.2097 1.55 0.0956 -4.21
Debt/Net Income
0.0084 0.012 0.0131 0.0145 0.0125 0.0125 0.0125 6.26 0.0129 0.82
PEG
0.0512 0.0512 0.0512 0.00
Бета
0.64 0.36 1.82 0.9035 -0.9377 -0.9377 -0.05 0.5572 -207.94
Индекс Альтмана
0.3959 1.06 1.31 1.42 1.83 1.58 47.27 1.04 1.15 1.15 1.69 10.57 -8.87


Temettüler

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
11.84 24.93 14.38 64.83 77.98 108.33 194.02 238.7 236.24 236.24 171.05 24.82
Дивиденд
0.0224 0.1181 0.1092 0.21 0.384 0.4552 0.2965 0.2438 0.2339 0.0966 0.3227 -9.44
Див доход, ао, %
0.0951 0.3099 0.2373 0.485 0.6603 0.6779 3.95 3.2 2.44 2.44 1.28 2.19 29.88
Дивиденды / прибыль, %
151.04 14.02 46.44 40.19 41.88 40.39 50.36 55.16 48.15 48.15 45.00 47.19 2.83
Dividend Coverage Ratio
2.08 2.08 2.08 0.00


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Dinlenmek

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
278.08 245.01 355.68 526.33 526.33 17.29
Персонал, чел
6574 6574 6717 7317 2.71