Nintendo stock
7974.TJPXNintendo Co., Ltd., TechnologyISIN JP3756600007
66Score 66 out of 100, Neutral
Price and trend
70 / 100
Price history
−38% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.0% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 39% below its 52-week high. Largest decline in 20 years: 89% (November 2007 to July 2012).
Chart figures for advanced users
- SMA 50$52.49
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$51.71
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$41.38
- The lowest closing price of the last twelve months.
- Resistance$88.58
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Nintendo Co., Ltd. belongs to the Electronic Gaming & Multimedia industry (Japan) and, with a market value of $62B, is number 2 of 27 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $14.53B (up 98.6% year on year) and earnings of $2.66B (up 52.1%).
- For fiscal 2027, analysts expect on average revenue of $14.51B (down 0.1%) and adjusted earnings per share of $2.31 (up 1%).
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- MEQIRI Score 66 out of 100 (Neutral): rank 309 of 857 in Technology, median 61.
- The P/E is 22.1 (Electronic Gaming & Multimedia median 18, own median of recent years 19.6).
- Our model puts fair value at $37.88, with the price 39% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 38.1% in fiscal 2026, Electronic Gaming & Multimedia median 12.5%.Profitability 85
- More cash than debtCash $12.36B, financial debt $439.97M.Stability 86
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 83
Weaknesses
- Margin fallingOperating margin 15.6%, average of the prior years 31.6% (to 2025).
- Share price fell sharplyDown 34% over the last 12 months.Momentum 45
Its standout strengths are stability and profitability, while momentum and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 68 to 66.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $27.06 and expensive above $63.14 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $32.13 (cash-flow model) and $43.64 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $35.62, at 6.8% it would be $40.95.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 25.2% on the twelve months before. Revenue has grown solidly since 2007, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 39%, operating 16%, net 18%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 9 Feb 2027in 89 days
- Last reported
- 5 Nov 2026EPS reported $0.40 (expected $0.42)below expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $2.31−0.2%
- Revenue
- $14.51B−0.1%
- Earnings per share
- $2.39−0.1%
- Revenue
- $15.99B−0.1%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Nintendo
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 66
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Gaming & Multimedia
The next larger and next smaller companies by market value
- NetEaseNTES $77.79B81
- Take-Two Interactive SoftwareTTWO $43.3B37
- RobloxRBLX $35.32B42
- Konami Group9766.T $23.96B85
- NEXON3659.T $14.87B79
- Zhejiang Century Huatong Group002602.SZ $13.18B72
- Capcom9697.T $11.53B84
- Kunlun Tech300418.SZ $7.7B39
ETFs that hold Nintendo
Held by 95 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| VanEck Video Gaming and eSports UCITS ETFESP0 | 7.20% | 0.55% | €611.53M |
| Amundi Global Sport and eSport UCITS ETF AccGENY | 2.97% | 0.45% | €16.91M |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR accAW1Q | 1.66% | 0.15% | €191.34M |
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| WisdomTree Japan Equity UCITS ETF USD HedgedWTDX | 1.61% | 0.48% | €796.64M |
| Xtrackers MSCI World Communication Services UCITS ETF 1CXWTS | 1.38% | 0.25% | €358.23M |
| Xtrackers MSCI Japan Screened UCITS ETF 3C EUR HedgedXDNE | 1.32% | 0.25% | €453.13M |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR AccJ1GR | 1.24% | 0.15% | €1.31B |
| iShares MSCI Japan UCITS ETFSXR5 | 1.21% | 0.12% | €1.54B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ¥159.23)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 Aug 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.