Nintendo Co (7974) Ratios

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Nintendo Co Ratios

JP:7974's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, JP:7974's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	4.61	3.96	5.37	4.34
Quick Ratio	―	3.79	3.25	5.04	3.85
Cash Ratio	―	2.65	1.73	1.78	2.37
Solvency Ratio	―	0.44	0.52	0.84	0.76
Operating Cash Flow Ratio	―	0.02	0.38	0.96	0.61
Short-Term Operating Cash Flow Coverage	―	7.12	0.00	320.01	240.21
Net Current Asset Value	¥ ―	¥ 2.08T	¥ 2.16T	¥ 1.97T	¥ 1.73T
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.00	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	0.00	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	―	1.25	1.29	1.23	1.26
Debt Service Coverage Ratio	―	173.58	1.10K	315.94	302.84
Interest Coverage Ratio	―	0.00	1.71K	3.19K	4.13K
Debt to Market Cap	―	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	―	6.15	0.18	5.41	5.50
Net Debt to EBITDA	―	-4.07	-3.50	-1.21	-2.05
Profitability Margins
Gross Profit Margin	―	60.96%	39.30%	57.08%	55.28%
EBIT Margin	―	31.96%	15.57%	40.73%	37.52%
EBITDA Margin	―	33.28%	16.25%	41.79%	38.20%
Operating Profit Margin	―	24.26%	15.57%	31.64%	31.49%
Pretax Profit Margin	―	31.96%	24.56%	40.72%	37.51%
Net Profit Margin	―	23.93%	18.33%	29.34%	27.02%
Continuous Operations Profit Margin	―	23.94%	18.33%	29.35%	27.02%
Net Income Per EBT	―	74.88%	74.63%	72.07%	72.04%
EBT Per EBIT	―	131.77%	157.78%	128.70%	119.11%
Return on Assets (ROA)	―	8.20%	11.14%	15.29%	15.16%
Return on Equity (ROE)	―	10.23%	14.36%	18.84%	19.10%
Return on Capital Employed (ROCE)	―	10.09%	11.83%	19.38%	21.73%
Return on Invested Capital (ROIC)	―	7.55%	8.83%	13.96%	15.65%
Return on Tangible Assets	―	8.26%	11.28%	15.37%	15.26%
Earnings Yield	―	2.37%	4.15%	5.13%	7.24%
Efficiency Ratios
Receivables Turnover	―	17.89	15.69	17.88	13.38
Payables Turnover	―	2.26	5.95	12.35	4.80
Inventory Turnover	―	0.93	2.60	4.60	2.77
Fixed Asset Turnover	―	10.34	18.15	15.41	16.10
Asset Turnover	―	0.34	0.61	0.52	0.56
Working Capital Turnover Ratio	―	0.55	1.05	0.86	0.95
Cash Conversion Cycle	―	249.43	102.22	70.22	83.03
Days of Sales Outstanding	―	20.41	23.26	20.42	27.28
Days of Inventory Outstanding	―	390.42	140.32	79.35	131.80
Days of Payables Outstanding	―	161.40	61.37	29.55	76.04
Operating Cycle	―	410.83	163.59	99.77	159.08
Cash Flow Ratios
Operating Cash Flow Per Share	―	10.37	249.10	396.91	277.07
Free Cash Flow Per Share	―	-5.96	225.75	383.06	258.02
CapEx Per Share	―	16.33	23.35	13.85	19.04
Free Cash Flow to Operating Cash Flow	―	-0.57	0.91	0.97	0.93
Dividend Paid and CapEx Coverage Ratio	―	0.06	1.66	1.83	1.24
Capital Expenditure Coverage Ratio	―	0.63	10.67	28.66	14.55
Operating Cash Flow Coverage Ratio	―	1.69	0.00	75.33	51.37
Operating Cash Flow to Sales Ratio	―	0.01	0.13	0.28	0.20
Free Cash Flow Yield	―	-0.06%	2.57%	4.67%	5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	42.22	24.07	19.48	13.82
Price-to-Sales (P/S) Ratio	―	10.10	4.41	5.72	3.73
Price-to-Book (P/B) Ratio	―	4.32	3.46	3.67	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.70K	38.87	21.43	19.89
Price-to-Operating Cash Flow Ratio	―	975.27	35.23	20.68	18.52
Price-to-Earnings Growth (PEG) Ratio	―	-0.98	0.46	1.45	-1.68
Price-to-Fair Value	―	4.32	3.46	3.67	2.64
Enterprise Value Multiple	―	26.29	23.65	12.47	7.72
Enterprise Value	―	10.19T	8.89T	8.71T	4.72T
EV to EBITDA	―	26.29	23.65	12.47	7.72
EV to Sales	―	8.75	3.84	5.21	2.95
EV to Free Cash Flow	―	-1.47K	33.86	19.53	15.70
EV to Operating Cash Flow	―	844.43	30.68	18.85	14.62
Tangible Book Value Per Share	―	2.32K	2.50K	2.22K	1.93K
Shareholders’ Equity Per Share	―	2.34K	2.54K	2.24K	1.94K
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.25	0.28	0.28
Revenue Per Share	―	1.00K	1.99K	1.44K	1.37K
Net Income Per Share	―	239.47	364.51	421.39	371.41
Tax Burden	―	0.75	0.75	0.72	0.72
Interest Burden	―	1.00	1.58	1.00	1.00
Research & Development to Revenue	―	0.12	0.00	0.08	0.07
SG&A to Revenue	―	0.37	0.24	0.10	0.10
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.04	0.68	0.94	0.54

Currency in JPY