Nintendo Co.,Ltd.

7974 TSE Consumer Discretionary Other Products
TSE Prime
¥8,093.00
+1.30%
Delayed · cached 15 min

Fair value analysis

7974
Nintendo Co.,Ltd.
Consumer DiscretionaryOther Products
¥8,093.00
Close used for this calculation
¥5,524.76Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability12/25
Returns8/25
Balance Sheet20/25
Efficiency11/25
Growth4/25
Good
Quality radar
51Prof.12/25Ret.8/25Eff.11/25B.Sht20/25Growth4/25

Consensus fair value

¥5,524.76
Above FV
▼ -31.7% against the close used
Model range ¥1,068.01 – ¥7,290.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,068.01Fair value¥5,524.76Bull¥7,290.20
FairClose
52-week traded range
52W low ¥6,589.0052W high ¥14,240.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Nintendo Co.,Ltd. closed at ¥8,093.00, 46.5% above the consensus fair value of ¥5,524.76 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. P/E of 22.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥6,831.84
-15.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥4,583.08
-43.4%
√(22.5 × EPS × BVPS)
EPS=364.51, BVPS=2561.08 · outside Graham range (P/E 22.2, P/B 3.2) — asset-light, treat as a rough floor
P/E Fair Value
¥7,290.20
-9.9%
EPS × 20x (sector P/E)
EPS=364.51, Sector P/E=20x
Peter Lynch (PEG)
¥1,068.01
-86.8%
EPS × Growth% (PEG = 1 is fair)
EPS=364.51, g=2.9%
EV/EBITDA
¥3,231.77
-60.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=375.97B
Dividend Discount (DDM)
¥2,796.33
-65.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=219.32, r=10%, g=2%
Book Value (P/B)
¥4,368.46
-46.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2561.08, ROE=14.9%, g=3%, r=10%
Reverse DCF
¥8,093.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.6% | Historical: -2.9%
Margin of Safety
¥4,676.28
-42.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6235.04, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.