tiprankstipranks
Nintendo (NTDOY)
OTHER OTC:NTDOY
US Market
NTDOY
Nintendo Co
RESEARCH TOOLSreports
Want to see NTDOY full AI Analyst Report?

Nintendo Co (NTDOY) Ratios

2,507 Followers

Nintendo Co Ratios

NTDOY's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, NTDOY's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 3.96 4.61 3.96 5.37 4.34
Quick Ratio
 3.25 3.79 3.25 5.04 3.85
Cash Ratio
 1.73 2.37 1.73 3.10 2.37
Solvency Ratio
 0.52 0.44 0.55 0.93 0.76
Operating Cash Flow Ratio
 0.38 0.02 0.40 0.96 0.61
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 320.01 240.21
Net Current Asset Value
¥ 2.16T¥ 2.08T¥ 2.17T¥ 2.03T¥ 1.73T
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.25 1.29 1.21 1.26
Debt Service Coverage Ratio
 6.88K 0.00 1.10K 315.94 302.84
Interest Coverage Ratio
 5.90K 0.00 1.71K 3.19K 4.13K
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.05 0.00 0.05 1.35 1.37
Net Debt to EBITDA
 -2.33 -3.65 -3.32 -2.12 -2.05
Profitability Margins
Gross Profit Margin
39.30%60.96%39.30%57.08%55.28%
EBIT Margin
23.69%31.96%15.57%40.73%37.52%
EBITDA Margin
24.38%33.28%16.25%41.79%38.20%
Operating Profit Margin
15.57%24.26%15.57%31.64%31.49%
Pretax Profit Margin
24.56%31.96%24.56%40.72%37.51%
Net Profit Margin
18.33%23.93%18.33%29.34%27.02%
Continuous Operations Profit Margin
18.33%23.94%18.33%29.35%27.02%
Net Income Per EBT
74.63%74.88%74.63%72.07%72.04%
EBT Per EBIT
157.78%131.77%157.78%128.70%119.11%
Return on Assets (ROA)
11.14%8.20%11.76%15.57%15.16%
Return on Equity (ROE)
14.82%10.23%15.16%18.84%19.10%
Return on Capital Employed (ROCE)
11.83%10.09%12.48%19.79%21.73%
Return on Invested Capital (ROIC)
8.83%7.56%9.32%13.96%15.65%
Return on Tangible Assets
11.28%8.26%11.90%15.65%15.26%
Earnings Yield
4.99%2.33%4.27%5.16%7.22%
Efficiency Ratios
Receivables Turnover
 15.69 17.89 16.56 17.88 13.38
Payables Turnover
 5.95 2.26 6.28 12.35 4.80
Inventory Turnover
 2.60 0.93 2.75 4.60 2.77
Fixed Asset Turnover
 18.15 10.34 19.16 15.41 16.10
Asset Turnover
 0.61 0.34 0.64 0.53 0.56
Working Capital Turnover Ratio
 1.01 0.55 1.11 0.86 0.95
Cash Conversion Cycle
 102.22 249.43 96.82 70.22 83.03
Days of Sales Outstanding
 23.26 20.41 22.04 20.42 27.28
Days of Inventory Outstanding
 140.32 390.42 132.92 79.35 131.80
Days of Payables Outstanding
 61.37 161.40 58.13 29.55 76.04
Operating Cycle
 163.59 410.83 154.95 99.77 159.08
Cash Flow Ratios
Operating Cash Flow Per Share
 250.17 2.59 66.03 99.23 69.27
Free Cash Flow Per Share
 226.71 -1.49 59.84 95.77 64.51
CapEx Per Share
 23.45 4.08 6.19 3.46 4.76
Free Cash Flow to Operating Cash Flow
 0.91 -0.57 0.91 0.97 0.93
Dividend Paid and CapEx Coverage Ratio
 1.66 0.06 1.66 1.83 1.24
Capital Expenditure Coverage Ratio
 10.67 0.63 10.67 28.66 14.55
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 75.33 51.37
Operating Cash Flow to Sales Ratio
 0.13 0.01 0.13 0.28 0.20
Free Cash Flow Yield
3.11%-0.06%2.65%4.69%5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.33 43.01 23.41 19.37 13.85
Price-to-Sales (P/S) Ratio
 3.71 10.29 4.29 5.69 3.74
Price-to-Book (P/B) Ratio
 2.92 4.40 3.55 3.65 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
 32.67 -1.73K 37.79 21.31 19.94
Price-to-Operating Cash Flow Ratio
 29.75 993.46 34.25 20.57 18.57
Price-to-Earnings Growth (PEG) Ratio
 0.39 -1.00 0.39 1.44 -1.69
Price-to-Fair Value
 2.92 4.40 3.55 3.65 2.65
Enterprise Value Multiple
 12.88 27.28 23.08 11.49 7.74
Enterprise Value
 7.14T 10.58T 9.20T 8.03T 4.74T
EV to EBITDA
 12.66 27.28 23.08 11.49 7.74
EV to Sales
 3.09 9.08 3.75 4.80 2.96
EV to Free Cash Flow
 27.18 -1.52K 33.05 18.00 15.76
EV to Operating Cash Flow
 24.63 876.29 29.95 17.37 14.67
Tangible Book Value Per Share
 2.51K 580.22 637.81 555.86 482.29
Shareholders’ Equity Per Share
 2.55K 585.00 637.56 559.11 486.23
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.28 0.28
Revenue Per Share
 2.00K 250.15 527.05 359.01 343.64
Net Income Per Share
 366.08 59.87 96.62 105.35 92.85
Tax Burden
 0.75 0.75 0.75 0.72 0.72
Interest Burden
 1.04 1.00 1.58 1.00 1.00
Research & Development to Revenue
 0.06 0.00 0.00 0.08 0.07
SG&A to Revenue
 0.20 0.37 0.24 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.68 0.04 0.68 0.94 0.54
Currency in JPY