Added to YB: 2026-06-03
Pitch date: 2026-06-01
7974.T [bullish]
Nintendo Co., Ltd.
+1.87%
current return
Author Info
Investing w/ Martin is a former poker pro. Now I split my time between programming and investing. Switched from indexing to active mid-2022. Beat SPY every year since. Returned 30% in 2023, 71% in 2024, and ~35% YTD. I run an 85% net long/short book atm. Sign up for the newsletter.
Company Info
Nintendo Co., Ltd., together with its subsidiaries, develops, manufactures, and sells home entertainment products in Japan, the Americas, Europe, and internationally.
Market Cap
JPY 8.3T
Pitch Price
JPY 7.3K
Price Target
16.00 (-100%)
Dividend
N/A
EV/EBITDA
13.17
P/E
19.65
EV/Sales
2.61
Sector
Entertainment
Category
turnaround
May went well - Nintendo Co., Ltd.
7974.T: Large position bought near bottom on DRAM cost spike (~$1B hit, ~half of op income). Mean-reversion trade: Nintendo 'Disney of our time' w/ Switch 2 selling well, strong IP/transmedia. Stock $11 vs $24 yr-ago. Catalysts: June Nintendo Direct title reveal (+30-40%) or DRAM normalization. Target $15-16, ~50% in 18mo, limited downside.
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