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Nintendo Co Ltd (JP:7974)
:7974
Japanese Market
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.06 5.37 5.37 4.34 3.93
Quick Ratio
3.45 5.04 5.04 3.85 3.55
Cash Ratio
2.21 3.10 3.10 2.37 2.23
Solvency Ratio
0.40 0.93 0.93 0.76 0.82
Operating Cash Flow Ratio
0.00 0.96 0.96 0.61 0.54
Short-Term Operating Cash Flow Coverage
0.00 320.01 0.00 240.21 253.87
Net Current Asset Value
¥ 2.05T¥ 2.03T¥ 2.03T¥ 1.73T¥ 1.53T
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.29 1.21 1.21 1.26 1.29
Debt Service Coverage Ratio
1.70K 315.94 3.06K 237.01 285.95
Interest Coverage Ratio
1.89K 3.19K 3.19K 4.13K 2.11K
Debt to Market Cap
0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
40.72 5.41 5.41 5.50 5.52
Net Debt to EBITDA
-4.26 -2.12 -2.12 -2.44 -1.99
Profitability Margins
Gross Profit Margin
49.83%57.08%57.08%55.28%55.80%
EBIT Margin
22.33%40.73%40.73%37.52%34.96%
EBITDA Margin
23.43%41.79%41.79%32.18%35.59%
Operating Profit Margin
19.12%31.64%31.64%31.49%34.96%
Pretax Profit Margin
25.96%40.72%40.72%37.51%39.78%
Net Profit Margin
19.72%29.34%29.34%27.02%28.18%
Continuous Operations Profit Margin
19.72%29.35%29.35%27.02%28.18%
Net Income Per EBT
75.95%72.07%72.07%72.04%70.83%
EBT Per EBIT
135.78%128.70%128.70%119.11%113.77%
Return on Assets (ROA)
8.46%15.57%15.57%15.16%17.94%
Return on Equity (ROE)
11.03%18.84%18.84%19.10%23.09%
Return on Capital Employed (ROCE)
10.26%19.79%19.79%21.73%27.94%
Return on Invested Capital (ROIC)
7.79%13.96%13.97%15.65%19.78%
Return on Tangible Assets
8.52%15.65%15.65%15.26%18.06%
Earnings Yield
1.77%5.13%5.13%7.24%6.56%
Efficiency Ratios
Receivables Turnover
4.73 17.88 17.88 13.38 12.02
Payables Turnover
2.67 12.35 12.35 4.80 4.97
Inventory Turnover
1.76 4.60 4.60 2.77 3.67
Fixed Asset Turnover
13.21 15.41 15.41 16.10 19.91
Asset Turnover
0.43 0.53 0.53 0.56 0.64
Working Capital Turnover Ratio
0.70 0.86 0.86 0.95 1.10
Cash Conversion Cycle
148.56 70.22 70.22 83.03 56.30
Days of Sales Outstanding
77.23 20.42 20.42 27.28 30.35
Days of Inventory Outstanding
207.85 79.35 79.35 131.80 99.46
Days of Payables Outstanding
136.52 29.55 29.55 76.04 73.51
Operating Cycle
285.08 99.77 99.77 159.08 129.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 396.91 396.91 277.07 245.38
Free Cash Flow Per Share
0.00 383.06 383.06 258.02 238.96
CapEx Per Share
0.00 13.85 13.85 19.04 6.43
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.97 0.93 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 1.83 1.83 1.24 1.17
Capital Expenditure Coverage Ratio
0.00 28.66 28.66 14.55 38.18
Operating Cash Flow Coverage Ratio
0.00 75.33 75.33 51.37 46.46
Operating Cash Flow to Sales Ratio
0.00 0.28 0.28 0.20 0.17
Free Cash Flow Yield
0.00%4.67%4.67%5.03%3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
56.41 19.48 19.48 13.82 15.24
Price-to-Sales (P/S) Ratio
11.12 5.72 5.72 3.73 4.29
Price-to-Book (P/B) Ratio
6.14 3.67 3.67 2.64 3.52
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 21.43 21.43 19.89 25.81
Price-to-Operating Cash Flow Ratio
0.00 20.68 20.68 18.52 25.13
Price-to-Earnings Growth (PEG) Ratio
10.43 1.45 1.45 -1.68 43.58
Price-to-Fair Value
6.14 3.67 3.67 2.64 3.52
Enterprise Value Multiple
43.21 11.56 11.56 9.16 10.08
Enterprise Value
15.09T 8.08T 8.08T 4.72T 6.08T
EV to EBITDA
43.21 11.56 11.56 9.16 10.08
EV to Sales
10.12 4.83 4.83 2.95 3.59
EV to Free Cash Flow
0.00 18.12 18.12 15.70 21.55
EV to Operating Cash Flow
0.00 17.49 17.49 14.62 20.99
Tangible Book Value Per Share
2.30K 2.22K 2.22K 1.93K 1.74K
Shareholders’ Equity Per Share
2.32K 2.24K 2.24K 1.94K 1.75K
Tax and Other Ratios
Effective Tax Rate
0.24 0.28 0.28 0.28 0.29
Revenue Per Share
1.28K 1.44K 1.44K 1.37K 1.44K
Net Income Per Share
252.42 421.39 421.39 371.41 404.67
Tax Burden
0.76 0.72 0.72 0.72 0.71
Interest Burden
1.16 1.00 1.00 1.00 1.14
Research & Development to Revenue
0.10 0.08 0.08 0.07 0.06
SG&A to Revenue
0.00 0.10 0.10 0.10 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.94 0.94 0.54 0.43
Currency in JPY
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