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Nintendo (NTDOY)
OTHER OTC:NTDOY
US Market

Nintendo Co (NTDOY) Ratios

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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.06 4.61 5.37 5.37 4.34
Quick Ratio
3.45 3.79 5.04 5.04 3.85
Cash Ratio
2.21 2.37 3.10 3.10 2.37
Solvency Ratio
0.50 0.44 0.93 0.93 0.76
Operating Cash Flow Ratio
0.00 0.02 0.96 0.96 0.61
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 240.21
Net Current Asset Value
¥ 2.13T¥ 2.08T¥ 2.03T¥ 2.03T¥ 1.73T
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.02 0.00 <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
1.29 1.25 1.21 1.21 1.26
Debt Service Coverage Ratio
2.20K 0.00 3.06K 3.06K 237.01
Interest Coverage Ratio
2.03K 0.00 3.19K 3.19K 4.13K
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
40.72 0.00 1.35 1.35 5.50
Net Debt to EBITDA
-3.17 -3.65 -2.12 -2.12 -2.44
Profitability Margins
Gross Profit Margin
45.41%60.96%57.08%57.08%55.28%
EBIT Margin
25.23%31.96%40.73%40.73%37.52%
EBITDA Margin
26.20%33.28%41.79%41.79%32.18%
Operating Profit Margin
17.59%24.26%31.64%31.64%31.49%
Pretax Profit Margin
28.34%31.96%40.72%40.72%37.51%
Net Profit Margin
21.20%23.93%29.34%29.34%27.02%
Continuous Operations Profit Margin
21.20%23.94%29.35%29.35%27.02%
Net Income Per EBT
74.79%74.88%72.07%72.07%72.04%
EBT Per EBIT
161.16%131.77%128.70%128.70%119.11%
Return on Assets (ROA)
10.15%8.20%15.57%15.57%15.16%
Return on Equity (ROE)
13.50%10.23%18.84%18.84%19.10%
Return on Capital Employed (ROCE)
10.57%10.09%19.79%19.79%21.73%
Return on Invested Capital (ROIC)
7.90%7.56%13.97%13.97%15.65%
Return on Tangible Assets
10.23%8.26%15.65%15.65%15.26%
Earnings Yield
3.12%2.33%5.16%5.16%28.88%
Efficiency Ratios
Receivables Turnover
5.52 17.89 17.88 17.88 13.38
Payables Turnover
3.40 2.26 12.35 12.35 4.80
Inventory Turnover
2.23 0.93 4.60 4.60 2.77
Fixed Asset Turnover
15.43 10.34 15.41 15.41 16.10
Asset Turnover
0.50 0.34 0.53 0.53 0.56
Working Capital Turnover Ratio
0.81 0.55 0.86 0.86 0.95
Cash Conversion Cycle
118.35 249.43 70.22 70.22 83.03
Days of Sales Outstanding
36.56 20.41 20.42 20.42 27.28
Days of Inventory Outstanding
189.20 390.42 79.35 79.35 131.80
Days of Payables Outstanding
107.42 161.40 29.55 29.55 76.04
Operating Cycle
225.77 410.83 99.77 99.77 159.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.59 99.23 99.23 277.07
Free Cash Flow Per Share
0.00 -1.49 95.77 95.77 258.02
CapEx Per Share
0.00 4.08 3.46 3.46 19.04
Free Cash Flow to Operating Cash Flow
0.00 -0.57 0.97 0.97 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 0.06 1.83 1.83 1.24
Capital Expenditure Coverage Ratio
0.00 0.63 28.66 28.66 14.55
Operating Cash Flow Coverage Ratio
0.00 0.00 75.33 75.33 51.37
Operating Cash Flow to Sales Ratio
0.00 0.01 0.28 0.28 0.20
Free Cash Flow Yield
0.00%-0.06%18.77%18.77%20.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.06 43.01 19.37 19.37 3.46
Price-to-Sales (P/S) Ratio
6.80 10.29 5.69 5.69 0.94
Price-to-Book (P/B) Ratio
4.38 4.40 3.65 3.65 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.73K 21.31 21.31 4.98
Price-to-Operating Cash Flow Ratio
0.00 993.46 20.57 20.57 4.64
Price-to-Earnings Growth (PEG) Ratio
1.25 -1.00 1.44 1.44 -0.42
Price-to-Fair Value
4.38 4.40 3.65 3.65 0.66
Enterprise Value Multiple
22.68 27.28 11.49 11.49 0.47
Enterprise Value
10.39T 10.58T 898.11B 898.11B 241.24B
EV to EBITDA
22.78 27.28 1.29 1.29 0.47
EV to Sales
5.97 9.08 0.54 0.54 0.15
EV to Free Cash Flow
0.00 -1.52K 2.01 2.01 0.80
EV to Operating Cash Flow
0.00 876.29 1.94 1.94 0.75
Tangible Book Value Per Share
2.30K 580.22 555.86 555.86 1.93K
Shareholders’ Equity Per Share
2.32K 585.00 559.11 559.11 1.94K
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.28 0.28 0.28
Revenue Per Share
1.50K 250.15 359.01 359.01 1.37K
Net Income Per Share
317.01 59.87 105.35 105.35 371.41
Tax Burden
0.75 0.75 0.72 0.72 0.72
Interest Burden
1.12 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.11 0.00 0.08 0.08 0.07
SG&A to Revenue
-0.02 0.16 0.10 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.04 0.94 0.94 0.54
Currency in JPY