Nintendo Co (0K85) Ratios
Nintendo Co Ratios
GB:0K85's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0K85's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.61 | 3.96 | 5.37 | 4.34 | 3.93 |
| Quick Ratio | 3.79 | 3.25 | 5.04 | 3.85 | 3.55 |
| Cash Ratio | 2.37 | 2.35 | 3.10 | 2.37 | 2.23 |
| Solvency Ratio | 0.44 | 0.55 | 0.93 | 0.76 | 0.82 |
| Operating Cash Flow Ratio | 0.02 | 0.40 | 0.96 | 0.61 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 161.45 | 320.01 | 240.21 | 253.87 |
| Net Current Asset Value | $ 2.08T | $ 2.17T | $ 2.03T | $ 1.73T | $ 1.53T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.29 | 1.21 | 1.26 | 1.29 |
| Debt Service Coverage Ratio | 0.00 | 115.65 | 315.94 | 302.84 | 285.95 |
| Interest Coverage Ratio | 0.00 | 1714.84 | 3186.39 | 4134.22 | 2109.47 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 1.67 | 1.35 | 1.37 | 1.38 |
| Net Debt to EBITDA | -3.65 | -4.48 | -2.12 | -2.05 | -1.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.96% | 39.30% | 57.08% | 55.28% | 55.80% |
| EBIT Margin | 31.96% | 15.57% | 40.73% | 37.52% | 34.96% |
| EBITDA Margin | 33.28% | 16.25% | 41.79% | 38.20% | 35.59% |
| Operating Profit Margin | 24.26% | 15.57% | 31.64% | 31.49% | 34.96% |
| Pretax Profit Margin | 31.96% | 24.56% | 40.72% | 37.51% | 39.78% |
| Net Profit Margin | 23.93% | 18.33% | 29.34% | 27.02% | 28.18% |
| Continuous Operations Profit Margin | 23.94% | 18.33% | 29.35% | 27.02% | 28.18% |
| Net Income Per EBT | 74.88% | 74.63% | 72.07% | 72.04% | 70.83% |
| EBT Per EBIT | 131.77% | 157.78% | 128.70% | 119.11% | 113.77% |
| Return on Assets (ROA) | 8.20% | 11.76% | 15.57% | 15.16% | 17.94% |
| Return on Equity (ROE) | 10.23% | 15.16% | 18.84% | 19.10% | 23.09% |
| Return on Capital Employed (ROCE) | 10.09% | 12.48% | 19.79% | 21.73% | 27.94% |
| Return on Invested Capital (ROIC) | 7.56% | 9.31% | 13.96% | 15.65% | 19.78% |
| Return on Tangible Assets | 8.26% | 11.90% | 15.65% | 15.26% | 18.06% |
| Earnings Yield | 2.33% | 4.27% | 5.16% | 7.22% | 6.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.89 | 16.56 | 17.88 | 13.38 | 12.02 |
| Payables Turnover | 2.26 | 6.28 | 12.35 | 4.80 | 4.97 |
| Inventory Turnover | 0.93 | 2.75 | 4.60 | 2.77 | 3.67 |
| Fixed Asset Turnover | 10.34 | 19.16 | 15.41 | 16.10 | 19.91 |
| Asset Turnover | 0.34 | 0.64 | 0.53 | 0.56 | 0.64 |
| Working Capital Turnover Ratio | 0.55 | 1.11 | 0.86 | 0.95 | 1.10 |
| Cash Conversion Cycle | 249.43 | 96.82 | 70.22 | 83.03 | 56.30 |
| Days of Sales Outstanding | 20.41 | 22.04 | 20.42 | 27.28 | 30.35 |
| Days of Inventory Outstanding | 390.42 | 132.92 | 79.35 | 131.80 | 99.46 |
| Days of Payables Outstanding | 161.40 | 58.13 | 29.55 | 76.04 | 73.51 |
| Operating Cycle | 410.83 | 154.95 | 99.77 | 159.08 | 129.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.59 | 66.03 | 99.23 | 69.27 | 61.35 |
| Free Cash Flow Per Share | -1.49 | 59.84 | 95.77 | 64.51 | 59.74 |
| Dividend Paid and CapEx Coverage Ratio | 0.06 | 1.66 | 1.83 | 1.24 | 1.17 |
| Capital Expenditure Coverage Ratio | 0.63 | 10.67 | 28.66 | 14.55 | 38.18 |
| Operating Cash Flow Coverage Ratio | 0.00 | 40.73 | 75.33 | 51.37 | 46.46 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.13 | 0.28 | 0.20 | 0.17 |
| Free Cash Flow Yield | -0.06% | 2.65% | 4.69% | 5.02% | 3.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.01 | 23.59 | 19.37 | 13.85 | 15.13 |
| Price-to-Sales (P/S) Ratio | 10.29 | 4.29 | 5.69 | 3.74 | 4.26 |
| Price-to-Book (P/B) Ratio | 4.40 | 3.55 | 3.65 | 2.65 | 3.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1727.92 | 37.79 | 21.31 | 19.94 | 25.62 |
| Price-to-Operating Cash Flow Ratio | 993.46 | 34.25 | 20.57 | 18.57 | 24.95 |
| Price-to-Earnings Growth (PEG) Ratio | -1.00 | 0.39 | 1.44 | -1.69 | 43.27 |
| Enterprise Value Multiple | 27.28 | 21.92 | 11.49 | 7.74 | 9.99 |
| Enterprise Value | 10.58T | 8.74T | 8.03T | 4.74T | 6.03T |
| EV to EBITDA | 27.28 | 21.92 | 11.49 | 7.74 | 9.99 |
| EV to Sales | 9.08 | 3.56 | 4.80 | 2.96 | 3.56 |
| EV to Free Cash Flow | -1524.13 | 31.39 | 18.00 | 15.76 | 21.37 |
| EV to Operating Cash Flow | 876.29 | 28.44 | 17.37 | 14.67 | 20.81 |
| Tangible Book Value Per Share | 580.22 | 628.22 | 555.86 | 482.29 | 434.58 |
| Shareholders’ Equity Per Share | 585.00 | 637.56 | 559.11 | 486.23 | 438.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.28 | 0.28 | 0.29 |
| Revenue Per Share | 250.15 | 527.05 | 359.01 | 343.64 | 359.05 |
| Net Income Per Share | 59.87 | 96.62 | 105.35 | 92.85 | 101.17 |
| Tax Burden | 0.75 | 0.75 | 0.72 | 0.72 | 0.71 |
| Interest Burden | 1.00 | 1.58 | 1.00 | 1.00 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.08 | 0.07 | 0.06 |
| SG&A to Revenue | 0.37 | 0.24 | 0.10 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | 0.68 | 0.94 | 0.54 | 0.43 |
Currency in JPY
