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Nintendo Co (NTDOF) Ratios

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Nintendo Co Ratios

NTDOF's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, NTDOF'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.

Financial ratios
RatiosMar 26Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio4.613.965.374.343.93
Quick Ratio3.793.255.043.853.55
Cash Ratio2.651.731.782.372.23
Solvency Ratio0.440.520.840.760.82
Operating Cash Flow Ratio0.020.380.960.610.54
Short-Term Operating Cash Flow Coverage7.120.00320.01240.21253.87
Net Current Asset Value¥ 2.08T¥ 2.16T¥ 1.97T¥ 1.73T¥ 1.53T
Leverage Ratios
Debt-to-Assets Ratio0.000.000.000.000.00
Debt-to-Equity Ratio0.000.000.000.000.00
Debt-to-Capital Ratio0.000.000.000.000.00
Long-Term Debt-to-Capital Ratio0.000.000.000.000.00
Financial Leverage Ratio1.251.291.231.261.29
Debt Service Coverage Ratio173.582095.99315.94302.84285.95
Interest Coverage Ratio0.001714.853186.394134.222109.47
Debt to Market Cap0.000.000.000.000.00
Interest Debt Per Share6.150.185.415.505.52
Net Debt to EBITDA-4.07-2.25-1.21-2.05-1.99
Profitability Margins
Gross Profit Margin60.96%39.30%57.08%55.28%55.80%
EBIT Margin31.96%24.57%40.73%37.52%34.96%
EBITDA Margin33.28%25.26%41.79%38.20%35.59%
Operating Profit Margin24.26%15.57%31.64%31.49%34.96%
Pretax Profit Margin31.96%24.56%40.72%37.51%39.78%
Net Profit Margin23.93%18.33%29.34%27.02%28.18%
Continuous Operations Profit Margin23.94%18.33%29.35%27.02%28.18%
Net Income Per EBT74.88%74.63%72.07%72.04%70.83%
EBT Per EBIT131.77%157.78%128.70%119.11%113.77%
Return on Assets (ROA)8.20%11.14%15.29%15.16%17.94%
Return on Equity (ROE)10.23%14.36%18.84%19.10%23.09%
Return on Capital Employed (ROCE)10.09%11.83%19.38%21.73%27.94%
Return on Invested Capital (ROIC)7.55%8.83%13.96%15.65%19.78%
Return on Tangible Assets8.26%11.28%15.37%15.26%18.06%
Earnings Yield2.37%4.15%5.13%7.24%6.56%
Efficiency Ratios
Receivables Turnover17.8915.6917.8813.3812.02
Payables Turnover2.265.9512.354.804.97
Inventory Turnover0.932.604.602.773.67
Fixed Asset Turnover10.3418.1515.4116.1019.91
Asset Turnover0.340.610.520.560.64
Working Capital Turnover Ratio0.551.050.860.951.10
Cash Conversion Cycle249.43102.2270.2283.0356.30
Days of Sales Outstanding20.4123.2620.4227.2830.35
Days of Inventory Outstanding390.42140.3279.35131.8099.46
Days of Payables Outstanding161.4061.3729.5576.0473.51
Operating Cycle410.83163.5999.77159.08129.82
Cash Flow Ratios
Operating Cash Flow Per Share10.37249.10396.91277.07245.38
Free Cash Flow Per Share-5.96225.75383.06258.02238.96
Dividend Paid and CapEx Coverage Ratio0.061.661.831.241.17
Capital Expenditure Coverage Ratio0.6310.6728.6614.5538.18
Operating Cash Flow Coverage Ratio1.690.0075.3351.3746.46
Operating Cash Flow to Sales Ratio0.010.130.280.200.17
Free Cash Flow Yield-0.06%2.57%4.67%5.03%3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio42.2224.0719.4813.8215.24
Price-to-Sales (P/S) Ratio10.104.415.723.734.29
Price-to-Book (P/B) Ratio4.323.463.672.643.52
Price-to-Free Cash Flow (P/FCF) Ratio-1696.2838.8721.4319.8925.81
Price-to-Operating Cash Flow Ratio975.2735.2320.6818.5225.13
Price-to-Earnings Growth (PEG) Ratio-0.980.461.45-1.6843.58
Enterprise Value Multiple26.2915.2212.477.7210.08
Enterprise Value10.19T8.89T8.71T4.72T6.08T
EV to EBITDA26.2915.2212.477.7210.08
EV to Sales8.753.845.212.953.59
EV to Free Cash Flow-1468.7133.8619.5315.7021.55
EV to Operating Cash Flow844.4330.6818.8514.6220.99
Tangible Book Value Per Share2320.892501.862223.431929.151738.33
Shareholders’ Equity Per Share2339.992539.252236.461944.911752.77
Tax and Other Ratios
Effective Tax Rate0.250.250.280.280.29
Revenue Per Share1000.581988.271436.021374.581436.20
Net Income Per Share239.47364.51421.39371.41404.67
Tax Burden0.750.750.720.720.71
Interest Burden1.001.001.001.001.14
Research & Development to Revenue0.120.000.080.070.06
SG&A to Revenue0.370.240.100.100.09
Stock-Based Compensation to Revenue0.000.000.000.000.00
Income Quality0.040.680.940.540.43

Currency in JPY