Nintendo Co., Ltd. (NEO:NTDO)

Nintendo Statistics

Total Valuation

Nintendo has a market cap or net worth of CAD 136.59 billion. The enterprise value is 118.82 billion.

Market Cap	136.59B
Enterprise Value	118.82B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.16B

Valuation Ratios

The trailing PE ratio is 51.04.

PE Ratio	51.04
Forward PE	n/a
PS Ratio	12.22
PB Ratio	5.22
P/TBV Ratio	5.27
P/FCF Ratio	n/a
P/OCF Ratio	1,179.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.30, with an EV/FCF ratio of -1,783.97.

EV / Earnings	44.40
EV / Sales	10.95
EV / EBITDA	38.30
EV / EBIT	40.15
EV / FCF	-1,783.97

Financial Position

The company has a current ratio of 4.61

Current Ratio	4.61
Quick Ratio	3.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	10.09%
Revenue Per Employee	1.36M
Profits Per Employee	326,156
Employee Count	8,205
Asset Turnover	0.36
Inventory Turnover	1.42

Taxes

In the past 12 months, Nintendo has paid 897.24 million in taxes.

Income Tax	897.24M
Effective Tax Rate	25.11%

Stock Price Statistics

Beta (5Y)	0.25
52-Week Price Change	n/a
50-Day Moving Average	13.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	96,416

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nintendo had revenue of CAD 11.18 billion and earned 2.68 billion in profits. Earnings per share was 2.30.

Revenue	11.18B
Gross Profit	6.82B
Operating Income	2.71B
Pretax Income	3.57B
Net Income	2.68B
EBITDA	2.86B
EBIT	2.71B
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 19.76 billion in cash and n/a in debt, giving a net cash position of 19.76 billion.

Cash & Cash Equivalents	19.76B
Total Debt	n/a
Net Cash	19.76B
Net Cash Per Share	n/a
Equity (Book Value)	26.16B
Book Value Per Share	22.46
Working Capital	20.68B

Cash Flow

In the last 12 months, operating cash flow was 115.84 million and capital expenditures -182.45 million, giving a free cash flow of -66.60 million.

Operating Cash Flow	115.84M
Capital Expenditures	-182.45M
Free Cash Flow	-66.60M
FCF Per Share	n/a

Margins

Gross margin is 60.96%, with operating and profit margins of 24.26% and 23.93%.

Gross Margin	60.96%
Operating Margin	24.26%
Pretax Margin	31.96%
Profit Margin	23.93%
EBITDA Margin	25.57%
EBIT Margin	24.26%
FCF Margin	n/a

Dividends & Yields

Nintendo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	n/a
Earnings Yield	1.96%
FCF Yield	-0.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nintendo has an Altman Z-Score of 11.58 and a Piotroski F-Score of 4.

Altman Z-Score	11.58
Piotroski F-Score	4