Nintendo Co Stock Net Income
| NTO Stock | EUR 48.98 0.20 0.41% |
As of the 12th of February 2026, Nintendo secures the Risk Adjusted Performance of (0.21), standard deviation of 2.44, and Mean Deviation of 1.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nintendo, as well as the relationship between them. Please verify Nintendo maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Nintendo Co is priced some-what accurately, providing market reflects its recent price of 48.98 per share.
Nintendo Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 57 B | Enterprise Value Revenue 4.6537 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 320.7 B | 265.1 B | |
| Net Income Applicable To Common Shares | 549.3 B | 576.8 B | |
| Net Income | 320.6 B | 263.5 B |
Nintendo | Net Income |
The Net Income trend for Nintendo Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Nintendo is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Nintendo's Net Income Growth Pattern
Below is the plot of the Net Income of Nintendo Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nintendo financial statement analysis. It represents the amount of money remaining after all of Nintendo Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nintendo's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nintendo's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 278.81 B | 10 Years Trend |
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Net Income |
| Timeline |
Nintendo Net Income Regression Statistics
| Arithmetic Mean | 200,357,490,686 | |
| Geometric Mean | 117,990,494,173 | |
| Coefficient Of Variation | 96.16 | |
| Mean Deviation | 164,892,284,256 | |
| Median | 194,009,000,000 | |
| Standard Deviation | 192,668,922,690 | |
| Sample Variance | 37121313770.4T | |
| Range | 513.8B | |
| R-Value | 0.83 | |
| Mean Square Error | 12339986803.7T | |
| R-Squared | 0.69 | |
| Significance | 0.000038 | |
| Slope | 31,655,359,886 | |
| Total Sum of Squares | 593941020326.2T |
Nintendo Net Income History
Nintendo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nintendo's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nintendo.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Nintendo on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Nintendo Co or generate 0.0% return on investment in Nintendo over 90 days. Nintendo is related to or competes with UNITED RENTALS, Magnachip Semiconductor, Global Ship, Elmos Semiconductor, ULTRA CLEAN, MagnaChip Semiconductor, and Taiwan Semiconductor. Nintendo Co., Ltd., together with its subsidiaries, develops, manufactures, and distributes electronic entertainment pro... More
Nintendo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nintendo's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nintendo Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 14.46 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.51 |
Nintendo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nintendo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nintendo's standard deviation. In reality, there are many statistical measures that can use Nintendo historical prices to predict the future Nintendo's volatility.| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (1.65) |
Nintendo February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | (1.64) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (362.03) | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.96 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (1.65) | |||
| Maximum Drawdown | 14.46 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.51 | |||
| Skewness | 0.1688 | |||
| Kurtosis | 1.63 |
Nintendo Backtested Returns
Nintendo has Sharpe Ratio of -0.27, which conveys that the firm had a -0.27 % return per unit of risk over the last 3 months. Nintendo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nintendo's Risk Adjusted Performance of (0.21), standard deviation of 2.44, and Mean Deviation of 1.79 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nintendo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nintendo is expected to be smaller as well. At this point, Nintendo has a negative expected return of -0.69%. Please make sure to verify Nintendo's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Nintendo performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.74 |
Good predictability
Nintendo Co has good predictability. Overlapping area represents the amount of predictability between Nintendo time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nintendo price movement. The serial correlation of 0.74 indicates that around 74.0% of current Nintendo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 10.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Nintendo Operating Income
Operating Income |
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Based on the recorded statements, Nintendo Co reported net income of 278.81 B. This is much higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net income for all Germany stocks is significantly lower than that of the firm.
Nintendo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nintendo's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nintendo could also be used in its relative valuation, which is a method of valuing Nintendo by comparing valuation metrics of similar companies.Nintendo is currently under evaluation in net income category among its peers.
Nintendo ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nintendo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nintendo's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Nintendo Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0578 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 43.65 B | ||||
| Shares Outstanding | 1.16 B | ||||
| Shares Owned By Insiders | 0.73 % | ||||
| Shares Owned By Institutions | 50.42 % | ||||
| Price To Earning | 13.53 X | ||||
| Price To Book | 3.58 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 1.16 T | ||||
| Gross Profit | 857.1 B | ||||
| EBITDA | 348.84 B | ||||
| Net Income | 278.81 B | ||||
| Cash And Equivalents | 1.51 T | ||||
| Total Debt | 673.07 B | ||||
| Current Ratio | 4.14 X | ||||
| Book Value Per Share | 13.91 X | ||||
| Cash Flow From Operations | 12.07 B | ||||
| Earnings Per Share | 1.71 X | ||||
| Price To Earnings To Growth | 1.78 X | ||||
| Number Of Employees | 8.21 K | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 57.03 B | ||||
| Total Asset | 3.4 T | ||||
| Retained Earnings | 2.73 T | ||||
| Working Capital | 2.15 T | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.04 % | ||||
| Net Asset | 3.4 T | ||||
| Last Dividend Paid | 85.0 |
About Nintendo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nintendo Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nintendo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nintendo Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Nintendo Stock
Nintendo financial ratios help investors to determine whether Nintendo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nintendo with respect to the benefits of owning Nintendo security.