Nintendo 7974.T
Nintendo is a Japanese company dedicated to the development and publication of video games and console hardware, with a business model based on creating proprietary franchises (such as Mario and Zelda) and selling consoles and software. Nintendo trades with excellent financial health (net cash, score 8.65) and 55% earnings growth, although revenue is down 9.5% and momentum is very weak (score 1.89).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Nintendo is a Japanese company dedicated to the development and publication of video games and console hardware, with a business model based on creating proprietary franchises (such as Mario and Zelda) and selling consoles and software. Nintendo trades with excellent financial health (net cash, score 8.65) and 55% earnings growth, although revenue is down 9.5% and momentum is very weak (score 1.89).
Score by category
| Category | Score |
|---|---|
| Financial health | 8.7 |
| Quality / Moat | 5.2 |
| Valuation | 5.9 |
| Growth | 5.5 |
| Dividend | 7.1 |
| Momentum | 1.9 |
| Risk & Context | 5.0 |
OVERALL SCORE: 5.6/10
Context and risks
No direct exposure to the geopolitical or regulatory factors mentioned in the macro context. Nintendo's business does not depend on supply routes in conflict zones or specific tariffs that materially affect its results.
News considered in the analysis
- Meta's Muse AI teams up with Shopify, lifting its stock — Noticia sobre Meta y Shopify, sin relación con el negocio de Nintendo.
- GameStop vs. Home Depot: Which Consumer Stock Is a Better Buy in 2026? — Comparativa genérica de otras empresas del sector consumo, sin información sobre Nintendo.
- Small but mighty! Remembering the GameCube, Nintendo’s purple box of delights — Artículo nostálgico sin información nueva que afecte a la valoración.
- Nintendo, tariff refunds and the question of how to repay customers — Ruido sobre posibles reembolsos de aranceles, sin impacto material cuantificable en los fundamentales.
- Why Is Nintendo Stock Falling After Zelda? Look at What Wasn't Announced — La decepción del mercado por la ausencia de anuncios importantes en el último Direct puede presionar el sentimiento a corto plazo, pero no cambia los fundamentales a largo plazo.
Verdict: Hold; the weak momentum and revenue decline suggest waiting for an improvement in console and software sales before adding to the position.
Main risk: Dependence on the console lifecycle and the ability to launch new franchises or successful installments of existing ones (like Zelda) is the biggest risk to future growth.
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