7974.T

Nintendo Co., Ltd.
TokyoJPYEQUITY DELAYED
Last price
8,563.00
▼ 218.00 (2.48%)
MARKET ·

Price

Open
8,775.00
Prev close
8,781.00
Day high
8,848.00
Day low
8,553.00
Volume
5.64M
Market cap
P/E (TTM)
52W range
6,544.00 – 14,630.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.38% -2.0%
1M
+22.79% +19.1%
3M
+18.77% +15.7%
6M
+1.78% -9.3%
YTD
-18.84% -31.1%
1Y
-37.48% -57.5%
3Y
+35.20% -39.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8,549.90
+0.15% from price
SMA 20
8,079.20
+6.43% from price
SMA 50
7,458.52
+15.29% from price
SMA 100
7,657.51
+11.82% from price
SMA 200
9,231.11
-6.85% from price
EMA 12
8,410.83
+1.81% from price
EMA 26
8,024.60
+6.71% from price
EMA 50
7,782.58
+10.03% from price
RSI (14)
62.0
Neutral
MACD (12,26,9)
386.22
Hist 53.25
ATR (14)
314.57
3.66% of price
Realised vol 30D
45.3%
Annualised
Bollinger upper
9,175.23
20, 2σ
Bollinger lower
6,983.17
20, 2σ
50 / 200 cross
Death
7,458.52 vs 9,231.11
Trend bias
Below 200
-6.85%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
45.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.0%
Peak to trough
Max drawdown 5Y
-55.0%
Peak to trough
ATR 14
314.57
3.66% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8,563.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.