Sector pending / Games, Toys, and Children's Vehicles, Except Dolls and BicyclesUpdated 2026-05-10 22:07 UTC

NEO/NTDO stock hub

NEO/NTDO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

76.5B

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/NTDO

In the news

Latest news · NEO/NTDO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E20.5

P25 n/aP50 n/aP75 n/a

ROE14.9

P25 n/aP50 n/aP75 n/a

ROIC37.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NEO/NTDO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

JPY

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	CA
Employees	8,205
Employees Change	481%
Employees Change Percent	6.23
Enterprise value	CAD 57.1B
Exchange	Cboe Canada
Financial currency	JPY
First seen	2026-05-10
Industry	Games, Toys, and Children's Vehicles, Except Dolls and Bicycles
Last refreshed	2026-05-10
Market cap	CAD 76.5B
Price	CAD 7.15
Price currency	CAD
Rev Per Employee	2,474,786.4x
Sic	3944
Symbol	neo/NTDO
Website	https://www.nintendo.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.87%
EV Earnings	15.34x
EV/EBIT	14.76x
EV/EBITDA	14.26x
EV/Sales	2.83x
P/B ratio	2.95x
P/E ratio	20.55x
P/S ratio	3.77x
PE Ratio10 Y	26x
PE Ratio3 Y	28.82x
PE Ratio5 Y	22.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.57%
EBITDA Margin	16.23%
Gross margin	39.3%
Gross Profit	CAD 8B
Gross Profit Growth	27.99%
Gross Profit Growth Q	35.85%
Gross Profit Growth3 Y	0.88%
Gross Profit Growth5 Y	-1.3%
Net Income	CAD 3.7B
Net Income Growth	52.1%
Net Income Growth Q	56.65%
Net Income Growth3 Y	-0.68%
Net Income Growth5 Y	-2.46%
Pretax Margin	24.56%
Profit Margin	18.33%
Profit Per Employee	CAD 453,707
ROA	6.25
Roa5y	9.72
ROCE	11.83
ROE	14.93
Roe5y	17.95
ROIC	37.84
Roic5y	90.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-43.13%
EPS Growth	52.22
EPS Growth Q	57.14
EPS Growth3 Y	-0.62
EPS Growth5 Y	-2
Revenue Growth	98.56x
Revenue Growth Q	95.09x
Revenue Growth3 Y	13.03x
Revenue Growth5 Y	5.63x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.64
Assets	CAD 33.4B
Cash	CAD 19.5B
Current Assets	CAD 26.3B
Current Liabilities	CAD 6.6B
Equity	CAD 25.9B
Interest Coverage	1,714.8
Liabilities	CAD 7.5B
Long Term Assets	CAD 7.1B
Long Term Liabilities	CAD 830.1M
Net Cash	CAD 19.5B
Net Cash By Market Cap	CAD 25.44
Net Cash Growth	7.71%
Net Debt EBITDA	CAD -5.9
Net Debt Equity	CAD -0.75
Tangible Book Value	CAD 25.5B
Tangible Book Value Per Share	CAD 22.01
WACC	5.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.96
Inventory Turnover	2.74
Net Working Capital	CAD 287.8M
Quick ratio	3.11
Working Capital	CAD 19.7B
Working Capital Turnover	CAD 0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.08%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CAD 0.19
Dividend Years	2
Dividend Yield	2.41%
Ex Div Date	2026-03-31
Last Dividend	CAD 0.15
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-43.1%
200-day SMA	11.74
50-day SMA	9.11
50-day SMA vs 200-day SMA	50under200
All Time High	15.36
All Time High Change	-53.45%
All Time High Date	2025-08-18
All Time Low	6.94
All Time Low Change	3.03%
All Time Low Date	2026-05-08
ATR	0.24
Beta	0.16
Ch YTD	-35.53
High	7.75
High52	15.36
High52 Date	2025-08-18
High52ch	-53.45%
Low	6.94
Low52	6.94
Low52 Date	2026-05-08
Low52ch	2.29%
Ma50ch	-21.53%
Price vs 200-day SMA	-39.1%
RSI	17.15
RSI Monthly	31.67
RSI Weekly	29.17
Sharpe ratio	-0.88x
Sortino ratio	-1.06
Total Return	2.49%
Tr YTD	-34.54
Tr1m	-21.86%
Tr1w	-10.74%
Tr3m	-21.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 3.2B
Operating Income Growth	27.45
Operating Income Growth Q	70.86
Operating Income Growth3 Y	-10.62
Operating Income Growth5 Y	-10.88
Operating margin	15.57

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,110,941,214%
Shares Insiders	0%
Shares Institutions	59.32%
Shares Qo Q	-0.31%
Shares Yo Y	-0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	7,038.25x
Bv Per Share	22.34
Ch1m	-21.86
Ch1w	-10.74
Ch1y	-44.14
Ch3m	-22.37
Ch6m	-50.1
Change	-9.15%
Change From Open	-7.74
Close	7.87
Days Gap	-1.52
Depreciation Amortization	134,039,189.8
Dollar Volume	96,618
Earnings Date	2026-05-08
EBIT	CAD 3.2B
EBITDA	CAD 3.3B
EPS	CAD 3.2
F Score	3
Fiscal Year End	March
Founded	1,889
Graham Number	4.35745
Graham Upside	-39.06
Income Tax	CAD 1.3B
Is Primary Listing	0
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Lynch Fair Value	CAD 1.74
Lynch Upside	-75.67
Ma150	11
Ma150ch	-35.02%
Ma20	8.36
Ma20ch	-14.49%
Open	7.75
Position In Range	25.93
Ppne	1,112,121,264.4
Price Date	2026-05-08
Price EBITDA	CAD 23.21
Ptbv Ratio	2.99
Relative Volume	2.25x
Revenue	20,305,622,449x
Tax By Revenue	6.23x
Tax Rate	25.36%
Tr6m	-49.34%
Volume	13,513
Z Score	12.37

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NEO/NTDO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.4%

$0.19 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-03-31

Performance

NEO/NTDO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NEO/NTDO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+59.3%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

NEO/NTDO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

17.1

Below 30: short-term oversold

Price vs 200-day MA

-39.1%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

-0.88

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NEO/NTDO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current neo/NTDO stock rating?

neo/NTDO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full neo/NTDO analysis?

The full report lives at /stocks/neo/NTDO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for neo/NTDO?

The latest report frames neo/NTDO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the neo/NTDO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.