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Nintendo Co Ltd (DE:NTO)
FRANKFURT:NTO
Germany Market
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Nintendo Co (NTO) Ratios

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Nintendo Co Ratios

DE:NTO's free cash flow for Q3 2024 was ¥0.57. For the 2024 fiscal year, DE:NTO's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.61 5.37 4.34 3.93 3.84
Quick Ratio
3.79 5.04 3.85 3.55 3.67
Cash Ratio
2.37 3.10 2.37 2.23 2.25
Solvency Ratio
0.44 0.93 0.76 0.82 0.86
Operating Cash Flow Ratio
0.00 0.96 0.61 0.54 1.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 240.21 253.87 0.00
Net Current Asset Value
¥ 2.08T¥ 2.03T¥ 1.73T¥ 1.53T¥ 1.45T
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.25 1.21 1.26 1.29 1.31
Debt Service Coverage Ratio
907.60 3.06K 237.01 285.95 2.55K
Interest Coverage Ratio
1.41K 3.19K 4.13K 2.11K 3.62K
Debt to Market Cap
0.00 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
0.17 5.41 5.50 5.52 4.99
Net Debt to EBITDA
-5.13 -2.12 -2.44 -1.99 -1.81
Profitability Margins
Gross Profit Margin
60.96%57.08%55.28%55.80%55.17%
EBIT Margin
27.32%40.73%37.52%34.96%36.42%
EBITDA Margin
23.68%41.79%32.18%35.59%37.04%
Operating Profit Margin
24.26%31.64%31.49%34.96%36.42%
Pretax Profit Margin
31.96%40.72%37.51%39.78%38.73%
Net Profit Margin
23.93%29.34%27.02%28.18%27.31%
Continuous Operations Profit Margin
23.94%29.35%27.02%28.18%27.31%
Net Income Per EBT
74.88%72.07%72.04%70.83%70.51%
EBT Per EBIT
131.77%128.70%119.11%113.77%106.35%
Return on Assets (ROA)
8.20%15.57%15.16%17.94%19.63%
Return on Equity (ROE)
10.58%18.84%19.10%23.09%25.63%
Return on Capital Employed (ROCE)
10.09%19.79%21.73%27.94%33.36%
Return on Invested Capital (ROIC)
7.56%13.97%15.65%19.78%23.52%
Return on Tangible Assets
8.26%15.65%15.26%18.06%19.75%
Earnings Yield
1.90%5.13%7.24%6.56%6.52%
Efficiency Ratios
Receivables Turnover
17.89 17.88 13.38 12.02 12.52
Payables Turnover
2.26 12.35 4.80 4.97 6.88
Inventory Turnover
0.93 4.60 2.77 3.67 9.08
Fixed Asset Turnover
10.34 15.41 16.10 19.91 21.05
Asset Turnover
0.34 0.53 0.56 0.64 0.72
Working Capital Turnover Ratio
0.54 0.86 0.95 1.10 1.33
Cash Conversion Cycle
249.43 70.22 83.03 56.30 16.25
Days of Sales Outstanding
20.41 20.42 27.28 30.35 29.15
Days of Inventory Outstanding
390.42 79.35 131.80 99.46 40.19
Days of Payables Outstanding
161.40 29.55 76.04 73.51 53.09
Operating Cycle
410.83 99.77 159.08 129.82 69.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 396.91 277.07 245.38 513.84
Free Cash Flow Per Share
0.00 383.06 258.02 238.96 507.96
CapEx Per Share
0.00 13.85 19.04 6.43 5.89
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.93 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 1.83 1.24 1.17 3.04
Capital Expenditure Coverage Ratio
0.00 28.66 14.55 38.18 87.31
Operating Cash Flow Coverage Ratio
0.00 75.33 51.37 46.46 106.16
Operating Cash Flow to Sales Ratio
0.00 0.28 0.20 0.17 0.35
Free Cash Flow Yield
0.00%4.67%5.03%3.87%8.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
52.16 19.48 13.82 15.24 15.33
Price-to-Sales (P/S) Ratio
12.48 5.72 3.73 4.29 4.19
Price-to-Book (P/B) Ratio
5.34 3.67 2.64 3.52 3.93
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 21.43 19.89 25.81 12.17
Price-to-Operating Cash Flow Ratio
0.00 20.68 18.52 25.13 12.03
Price-to-Earnings Growth (PEG) Ratio
-4.07 1.45 -1.68 43.58 0.18
Price-to-Fair Value
5.34 3.67 2.64 3.52 3.93
Enterprise Value Multiple
47.58 11.56 9.16 10.08 9.49
Enterprise Value
13.30T 8.08T 4.72T 6.08T 6.18T
EV to EBITDA
48.19 11.56 9.16 10.08 9.49
EV to Sales
11.41 4.83 2.95 3.59 3.52
EV to Free Cash Flow
0.00 18.12 15.70 21.55 10.22
EV to Operating Cash Flow
0.00 17.49 14.62 20.99 10.10
Tangible Book Value Per Share
2.34K 2.22K 1.93K 1.74K 1.56K
Shareholders’ Equity Per Share
2.34K 2.24K 1.94K 1.75K 1.57K
Tax and Other Ratios
Effective Tax Rate
0.25 0.28 0.28 0.29 0.29
Revenue Per Share
1.00K 1.44K 1.37K 1.44K 1.48K
Net Income Per Share
239.47 421.39 371.41 404.67 403.26
Tax Burden
0.75 0.72 0.72 0.71 0.71
Interest Burden
1.17 1.00 1.00 1.14 1.06
Research & Development to Revenue
0.00 0.08 0.07 0.06 0.05
SG&A to Revenue
0.00 0.10 0.10 0.09 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.94 0.54 0.43 0.90
Currency in JPY
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