NTOA.F

Nintendo Co., Ltd.
FrankfurtEUREQUITY Communication Services DELAYED
Last price
11.20
▼ 0.40 (3.45%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.20
Prev close
11.60
Day high
11.20
Day low
11.20
Volume
250
Market cap
$51.65B
P/E (TTM)
22.86
52W range
8.75 – 21.00

Day trading desk

Current session · delayed
Gap from prior close
-3.45%
Prior close 11.60
VWAP
11.20
0.00% from price
Relative volume
1.75×
Unusually busy
Session range
11.20 – 11.20
Position in range
ATR (14D)
0.34
3.00% of price
Prior day high
11.60
PDH
Prior day low
11.60
PDL
Bid / ask spread
Quote not published
Session volume
250
Avg 143

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.08% -3.7%
1M
+23.76% +20.0%
3M
+14.29% +11.2%
6M
-3.45% -14.5%
YTD
-20.57% -32.9%
1Y
-43.43% -63.4%
3Y
+14.29% -59.9%
5Y
+7.69%

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NTOA.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$51.65B
Enterprise value$-1.92T
Revenue (TTM)$2.26T
Gross profit$1.01T
EBITDA$461.76B
Net income$475.45B
EPS (TTM)$0.49
Free cash flow
Total cash$1.97T
Total debt$0
Book value / share$3.41
Shares outstanding4.61B
Float
Short % of float
Dividend yield2.64%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E22.86
Forward P/E0.37
PEG ratio2.10
Price / sales
Price / book3.29
EV / revenue-0.85
EV / EBITDA-4.15
Gross margin0.00%
Operating margin27.54%
Profit margin0.00%
Return on equity
Return on assets
Debt / equity
Current ratio3.73
Free account required

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

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $2.31T$1.16T$1.67T$1.60T +98.6%
Operating revenue $2.31T$1.16T$1.67T$1.60T +98.6%
Cost of revenue $1.40T$454.75B$717.53B$716.24B +208.8%
Gross profit $908.96B$710.17B$954.34B$885.44B +28.0%
Total operating expense $548.84B$427.61B$425.39B$381.06B +28.3%
Operating income $360.12B$282.55B$528.94B$504.38B +27.5%
Net interest income $45.85B$55.98B$51.41B$25.38B -18.1%
Pre-tax income $568.19B$372.33B$680.72B$600.76B +52.6%
Tax provision $144.10B$93.48B$190.08B$167.96B +54.2%
Net income $424.06B$278.81B$490.60B$432.77B +52.1%
Net income to common $424.06B$278.81B$490.60B$432.77B +52.1%
Basic EPS 91.13105.3592.85101.17
Diluted EPS 91.13105.3592.85101.17
EBIT $568.40B$372.53B$528.94B$600.88B +52.6%
EBITDA $584.26B$387.89B$546.80B$611.92B +50.6%
Basic shares 4.65B4.66B4.66B4.66B -0.1%
Diluted shares 4.65B4.66B4.66B4.66B -0.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $484.66B -8.1%
Next quarter $851.33B +5.6%
Current year $2.35T +24.4%
Next year $2.58T +10.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.13%
Institutions holding58
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.36
-1.41% from price
SMA 20
10.83
+3.39% from price
SMA 50
9.93
+12.78% from price
SMA 100
10.08
+11.11% from price
SMA 200
12.22
-8.32% from price
EMA 12
11.17
+0.25% from price
EMA 26
10.69
+4.73% from price
EMA 50
10.36
+8.16% from price
RSI (14)
56.3
Neutral
MACD (12,26,9)
0.48
Hist 0.03
ATR (14)
0.34
3.00% of price
Realised vol 30D
63.4%
Annualised
Bollinger upper
12.14
20, 2σ
Bollinger lower
9.52
20, 2σ
50 / 200 cross
Death
9.93 vs 12.22
Trend bias
Below 200
-8.32%

Options chain

Account required
ExpirySpot 11.20
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
63.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-58.3%
Peak to trough
Max drawdown 5Y
-59.5%
Peak to trough
ATR 14
0.34
3.00% of price
Beta (reported)
5Y monthly, from filing

Rating changes

6 on file
DateFirm ActionFromTo
Jul 7, 21 Jefferies DOWNGRADE Buy Hold
Dec 20, 19 Goldman Sachs DOWNGRADE Buy Neutral
Jul 10, 19 Wedbush UPGRADE Neutral Outperform
Sep 7, 16 Deutsche Bank UPGRADE Hold Buy
Jan 21, 15 B of A Securities INITIATED Underperform
Jan 16, 15 Jefferies UPGRADE Underperform Hold

Dividends & splits

Declared · from the issuer
Forward rate$0.30 / yr
Forward yield2.64%
5-year avg yield2.67%
Payout ratio58.87%
Ex-dividend dateMar 31, 2026
Next pay date
Last split5:1
Split dateOct 4, 2022

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.