Nintendo Co., Ltd.

LSE:0R1E Stock Report

Market Cap: JP¥8.2t

Nintendo Valuation

Is 0R1E undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 0R1E when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 0R1E (¥7297) is trading below our estimate of future cash flow value (¥8326.86)

Significantly Below Future Cash Flow Value: 0R1E is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0R1E?

Key metric: As 0R1E is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0R1E. This is calculated by dividing 0R1E's market cap by their current earnings.
What is 0R1E's PE Ratio?
PE Ratio19.4x
EarningsJP¥424.06b
Market CapJP¥8.24t

Price to Earnings Ratio vs Peers

How does 0R1E's PE Ratio compare to its peers?

The above table shows the PE ratio for 0R1E vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.3x
EVPL everplay group
6.9x-16.13%UK£358.0m
FDEV Frontier Developments
8.6x-33.08%UK£172.9m
EA Electronic Arts
57.4x14.01%US$51.0b
9999 NetEase
16.1x9.89%HK$631.1b
0R1E Nintendo
19.4x6.25%JP¥8.2t

Price-To-Earnings vs Peers: 0R1E is good value based on its Price-To-Earnings Ratio (19.4x) compared to the peer average (22.2x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does 0R1E's PE Ratio compare vs other companies in the European Entertainment Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0R1E 19.4xIndustry Avg. 16.2xNo. of Companies20PE020406080100+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0R1E is expensive based on its Price-To-Earnings Ratio (19.4x) compared to the European Entertainment industry average (15.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0R1E's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0R1E PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0R1E's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0R1E forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥7,297.00
JP¥10,296.28
+41.10%
29.24%JP¥21,260.00JP¥5,000.00n/a25
Jun ’27JP¥7,148.00
JP¥10,641.07
+48.87%
29.69%JP¥21,260.00JP¥5,000.00n/a26
May ’27JP¥7,975.00
JP¥11,702.73
+46.74%
24.24%JP¥21,260.00JP¥6,500.00n/a26
Apr ’27JP¥9,009.50
JP¥12,279.65
+36.30%
23.41%JP¥21,260.00JP¥6,500.00n/a26
Mar ’27JP¥8,995.00
JP¥12,658.88
+40.73%
24.40%JP¥21,260.00JP¥6,500.00n/a26
Feb ’27JP¥10,545.00
JP¥14,023.81
+32.99%
19.22%JP¥21,260.00JP¥8,500.00n/a27
Jan ’27JP¥10,595.00
JP¥14,428.68
+36.18%
16.93%JP¥20,840.00JP¥10,000.00n/a28
Dec ’26JP¥13,065.00
JP¥14,509.75
+11.06%
16.80%JP¥20,840.00JP¥10,000.00n/a28
Nov ’26JP¥13,045.00
JP¥14,041.60
+7.64%
17.65%JP¥20,840.00JP¥9,150.00n/a27
Oct ’26JP¥12,945.00
JP¥13,817.16
+6.74%
18.90%JP¥20,840.00JP¥9,000.00n/a27
Sep ’26JP¥13,310.00
JP¥13,646.67
+2.53%
19.47%JP¥20,780.00JP¥8,090.00n/a26
Aug ’26JP¥13,055.00
JP¥13,347.19
+2.24%
19.91%JP¥20,780.00JP¥8,090.00n/a26
Jul ’26JP¥13,805.00
JP¥13,015.00
-5.72%
20.58%JP¥20,780.00JP¥8,540.00n/a25
Jun ’26JP¥12,350.00
JP¥12,571.80
+1.80%
17.65%JP¥16,100.00JP¥8,540.00JP¥7,148.0025
May ’26JP¥12,145.00
JP¥11,057.39
-8.96%
19.03%JP¥15,580.00JP¥6,100.00JP¥7,975.0023
Apr ’26JP¥10,205.00
JP¥11,053.04
+8.31%
20.13%JP¥15,440.00JP¥6,100.00JP¥9,009.5023
Mar ’26JP¥11,400.00
JP¥10,596.36
-7.05%
20.56%JP¥15,440.00JP¥6,100.00JP¥8,995.0022
Feb ’26JP¥10,230.00
JP¥9,454.09
-7.58%
16.02%JP¥11,600.00JP¥6,100.00JP¥10,545.0022
Jan ’26JP¥9,264.00
JP¥9,147.73
-1.26%
16.12%JP¥11,000.00JP¥5,800.00JP¥10,595.0022
Dec ’25JP¥8,785.00
JP¥9,013.18
+2.60%
16.07%JP¥10,700.00JP¥5,800.00JP¥13,065.0022
Nov ’25JP¥7,963.00
JP¥8,995.00
+12.96%
16.01%JP¥10,700.00JP¥6,000.00JP¥13,045.0022
Oct ’25JP¥7,696.00
JP¥8,923.33
+15.95%
15.91%JP¥10,700.00JP¥6,100.00JP¥12,945.0021
Sep ’25JP¥7,902.00
JP¥8,919.09
+12.87%
15.76%JP¥10,700.00JP¥6,100.00JP¥13,310.0022
Aug ’25JP¥8,105.00
JP¥8,879.24
+9.55%
15.55%JP¥10,700.00JP¥6,100.00JP¥13,055.0021
Jul ’25JP¥8,749.00
JP¥8,844.48
+1.09%
15.40%JP¥10,700.00JP¥6,100.00JP¥13,805.0021
Jun ’25JP¥8,555.00
JP¥8,635.45
+0.94%
16.84%JP¥10,700.00JP¥6,100.00JP¥12,350.0022
JP¥10.52k
Fair Value
30.6% undervalued intrinsic discount
25
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/12 14:01
End of Day Share Price 2026/06/10 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nintendo Co., Ltd. is covered by 42 analysts. 27 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David MakArete Research Services LLP
Haruka MoriBarclays
Michael HickeyBenchmark Company