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Nintendo Co (NTDOY) Ratios

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Nintendo Co Ratios

NTDOY's free cash flow for Q2 2026 was ¥0.40. For the 2026 fiscal year, NTDOY's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	4.61	3.96	5.37	4.34
Quick Ratio	―	3.79	3.25	5.04	3.85
Cash Ratio	―	2.37	2.35	3.10	2.37
Solvency Ratio	―	0.44	0.55	0.93	0.76
Operating Cash Flow Ratio	―	0.02	0.40	0.96	0.61
Short-Term Operating Cash Flow Coverage	―	0.00	161.45	320.01	240.21
Net Current Asset Value	¥ ―	¥ 2.08T	¥ 2.17T	¥ 2.03T	¥ 1.73T
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.00	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	0.00	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.25	1.29	1.21	1.26
Debt Service Coverage Ratio	―	0.00	115.65	315.94	302.84
Interest Coverage Ratio	―	0.00	1.71K	3.19K	4.13K
Debt to Market Cap	―	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	―	0.00	1.67	1.35	1.37
Net Debt to EBITDA	―	-3.65	-4.48	-2.12	-2.05
Profitability Margins
Gross Profit Margin	―	60.96%	39.30%	57.08%	55.28%
EBIT Margin	―	31.96%	15.57%	40.73%	37.52%
EBITDA Margin	―	33.28%	16.25%	41.79%	38.20%
Operating Profit Margin	―	24.26%	15.57%	31.64%	31.49%
Pretax Profit Margin	―	31.96%	24.56%	40.72%	37.51%
Net Profit Margin	―	23.93%	18.33%	29.34%	27.02%
Continuous Operations Profit Margin	―	23.94%	18.33%	29.35%	27.02%
Net Income Per EBT	―	74.88%	74.63%	72.07%	72.04%
EBT Per EBIT	―	131.77%	157.78%	128.70%	119.11%
Return on Assets (ROA)	―	8.20%	11.76%	15.57%	15.16%
Return on Equity (ROE)	―	10.23%	15.16%	18.84%	19.10%
Return on Capital Employed (ROCE)	―	10.09%	12.48%	19.79%	21.73%
Return on Invested Capital (ROIC)	―	7.56%	9.31%	13.96%	15.65%
Return on Tangible Assets	―	8.26%	11.90%	15.65%	15.26%
Earnings Yield	―	2.33%	4.27%	5.16%	7.22%
Efficiency Ratios
Receivables Turnover	―	17.89	16.56	17.88	13.38
Payables Turnover	―	2.26	6.28	12.35	4.80
Inventory Turnover	―	0.93	2.75	4.60	2.77
Fixed Asset Turnover	―	10.34	19.16	15.41	16.10
Asset Turnover	―	0.34	0.64	0.53	0.56
Working Capital Turnover Ratio	―	0.55	1.11	0.86	0.95
Cash Conversion Cycle	―	249.43	96.82	70.22	83.03
Days of Sales Outstanding	―	20.41	22.04	20.42	27.28
Days of Inventory Outstanding	―	390.42	132.92	79.35	131.80
Days of Payables Outstanding	―	161.40	58.13	29.55	76.04
Operating Cycle	―	410.83	154.95	99.77	159.08
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.59	66.03	99.23	69.27
Free Cash Flow Per Share	―	-1.49	59.84	95.77	64.51
CapEx Per Share	―	4.08	6.19	3.46	4.76
Free Cash Flow to Operating Cash Flow	―	-0.57	0.91	0.97	0.93
Dividend Paid and CapEx Coverage Ratio	―	0.06	1.66	1.83	1.24
Capital Expenditure Coverage Ratio	―	0.63	10.67	28.66	14.55
Operating Cash Flow Coverage Ratio	―	0.00	40.73	75.33	51.37
Operating Cash Flow to Sales Ratio	―	0.01	0.13	0.28	0.20
Free Cash Flow Yield	―	-0.06%	2.65%	4.69%	5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	43.01	23.59	19.37	13.85
Price-to-Sales (P/S) Ratio	―	10.29	4.29	5.69	3.74
Price-to-Book (P/B) Ratio	―	4.40	3.55	3.65	2.65
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.73K	37.79	21.31	19.94
Price-to-Operating Cash Flow Ratio	―	993.46	34.25	20.57	18.57
Price-to-Earnings Growth (PEG) Ratio	―	-1.00	0.39	1.44	-1.69
Price-to-Fair Value	―	4.40	3.55	3.65	2.65
Enterprise Value Multiple	―	27.28	21.92	11.49	7.74
Enterprise Value	―	10.58T	8.74T	8.03T	4.74T
EV to EBITDA	―	27.28	21.92	11.49	7.74
EV to Sales	―	9.08	3.56	4.80	2.96
EV to Free Cash Flow	―	-1.52K	31.39	18.00	15.76
EV to Operating Cash Flow	―	876.29	28.44	17.37	14.67
Tangible Book Value Per Share	―	580.22	628.22	555.86	482.29
Shareholders’ Equity Per Share	―	585.00	637.56	559.11	486.23
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.25	0.28	0.28
Revenue Per Share	―	250.15	527.05	359.01	343.64
Net Income Per Share	―	59.87	96.62	105.35	92.85
Tax Burden	―	0.75	0.75	0.72	0.72
Interest Burden	―	1.00	1.58	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.08	0.07
SG&A to Revenue	―	0.37	0.24	0.10	0.10
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.04	0.68	0.94	0.54

Currency in JPY