Nintendo Co(NTDOF)
$53.70+-0.59 (+1.27%)
NTDOF
Nintendo Co financials statements
$53.70
At close:+-0.59 (+1.27%)
Nintendo Co (NTDOF) Ratios
468 Followers
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.
| 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 | 2.65 | 1.73 | 1.78 | 2.37 | 2.23 |
| Solvency Ratio | 0.44 | 0.52 | 0.84 | 0.76 | 0.82 |
| Operating Cash Flow Ratio | 0.02 | 0.38 | 0.96 | 0.61 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 7.12 | 0.00 | 320.01 | 240.21 | 253.87 |
| Net Current Asset Value | ¥ 2.08T | ¥ 2.16T | ¥ 1.97T | ¥ 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 | 1.23 | 1.26 | 1.29 |
| Debt Service Coverage Ratio | 173.58 | 2095.99 | 315.94 | 302.84 | 285.95 |
| Interest Coverage Ratio | 0.00 | 1714.85 | 3186.39 | 4134.22 | 2109.47 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 6.15 | 0.18 | 5.41 | 5.50 | 5.52 |
| Net Debt to EBITDA | -4.07 | -2.25 | -1.21 | -2.05 | -1.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.96% | 39.30% | 57.08% | 55.28% | 55.80% |
| EBIT Margin | 31.96% | 24.57% | 40.73% | 37.52% | 34.96% |
| EBITDA Margin | 33.28% | 25.26% | 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% | 11.14% | 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 Assets | 8.26% | 11.28% | 15.37% | 15.26% | 18.06% |
| Earnings Yield | 2.37% | 4.15% | 5.13% | 7.24% | 6.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.89 | 15.69 | 17.88 | 13.38 | 12.02 |
| Payables Turnover | 2.26 | 5.95 | 12.35 | 4.80 | 4.97 |
| Inventory Turnover | 0.93 | 2.60 | 4.60 | 2.77 | 3.67 |
| Fixed Asset Turnover | 10.34 | 18.15 | 15.41 | 16.10 | 19.91 |
| Asset Turnover | 0.34 | 0.61 | 0.52 | 0.56 | 0.64 |
| Working Capital Turnover Ratio | 0.55 | 1.05 | 0.86 | 0.95 | 1.10 |
| Cash Conversion Cycle | 249.43 | 102.22 | 70.22 | 83.03 | 56.30 |
| Days of Sales Outstanding | 20.41 | 23.26 | 20.42 | 27.28 | 30.35 |
| Days of Inventory Outstanding | 390.42 | 140.32 | 79.35 | 131.80 | 99.46 |
| Days of Payables Outstanding | 161.40 | 61.37 | 29.55 | 76.04 | 73.51 |
| Operating Cycle | 410.83 | 163.59 | 99.77 | 159.08 | 129.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.37 | 249.10 | 396.91 | 277.07 | 245.38 |
| Free Cash Flow Per Share | -5.96 | 225.75 | 383.06 | 258.02 | 238.96 |
| 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 | 1.69 | 0.00 | 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% | 2.57% | 4.67% | 5.03% | 3.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.22 | 24.07 | 19.48 | 13.82 | 15.24 |
| Price-to-Sales (P/S) Ratio | 10.10 | 4.41 | 5.72 | 3.73 | 4.29 |
| Price-to-Book (P/B) Ratio | 4.32 | 3.46 | 3.67 | 2.64 | 3.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1696.28 | 38.87 | 21.43 | 19.89 | 25.81 |
| Price-to-Operating Cash Flow Ratio | 975.27 | 35.23 | 20.68 | 18.52 | 25.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.98 | 0.46 | 1.45 | -1.68 | 43.58 |
| Enterprise Value Multiple | 26.29 | 15.22 | 12.47 | 7.72 | 10.08 |
| Enterprise Value | 10.19T | 8.89T | 8.71T | 4.72T | 6.08T |
| EV to EBITDA | 26.29 | 15.22 | 12.47 | 7.72 | 10.08 |
| EV to Sales | 8.75 | 3.84 | 5.21 | 2.95 | 3.59 |
| EV to Free Cash Flow | -1468.71 | 33.86 | 19.53 | 15.70 | 21.55 |
| EV to Operating Cash Flow | 844.43 | 30.68 | 18.85 | 14.62 | 20.99 |
| Tangible Book Value Per Share | 2320.89 | 2501.86 | 2223.43 | 1929.15 | 1738.33 |
| Shareholders’ Equity Per Share | 2339.99 | 2539.25 | 2236.46 | 1944.91 | 1752.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.28 | 0.28 | 0.29 |
| Revenue Per Share | 1000.58 | 1988.27 | 1436.02 | 1374.58 | 1436.20 |
| Net Income Per Share | 239.47 | 364.51 | 421.39 | 371.41 | 404.67 |
| Tax Burden | 0.75 | 0.75 | 0.72 | 0.72 | 0.71 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.14 |
| Research & Development to Revenue | 0.12 | 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

