Nintendo Co., Ltd. (NEO:NTDO)

Nintendo Statistics

Total Valuation

Nintendo has a market cap or net worth of CAD 89.06 billion. The enterprise value is 68.75 billion.

Market Cap	89.06B
Enterprise Value	68.75B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

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	1.13B

Valuation Ratios

The trailing PE ratio is 25.43.

PE Ratio	25.43
Forward PE	n/a
PS Ratio	4.82
PB Ratio	3.42
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.63
EV / Sales	3.67
EV / EBITDA	18.25
EV / EBIT	18.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.96

Current Ratio	3.96
Quick Ratio	3.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 36.33%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	36.33%
Return on Capital Employed (ROCE)	10.92%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	2.25M
Profits Per Employee	426,840
Employee Count	8,205
Asset Turnover	0.58
Inventory Turnover	3.41

Taxes

In the past 12 months, Nintendo has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has decreased by -22.78% in the last 52 weeks. The beta is 0.28, so Nintendo's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-22.78%
50-Day Moving Average	10.81
200-Day Moving Average	12.69
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	7,029

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 18.49 billion and earned 3.50 billion in profits. Earnings per share was 3.01.

Revenue	18.49B
Gross Profit	7.50B
Operating Income	2.93B
Pretax Income	4.67B
Net Income	3.50B
EBITDA	3.05B
EBIT	2.93B
Earnings Per Share (EPS)	3.01

Balance Sheet

The company has 20.06 billion in cash and n/a in debt, with a net cash position of 20.06 billion.

Cash & Cash Equivalents	20.06B
Total Debt	n/a
Net Cash	20.06B
Net Cash Per Share	n/a
Equity (Book Value)	26.03B
Book Value Per Share	22.35
Working Capital	20.45B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.53%, with operating and profit margins of 15.86% and 18.94%.

Gross Margin	40.53%
Operating Margin	15.86%
Pretax Margin	25.23%
Profit Margin	18.94%
EBITDA Margin	16.50%
EBIT Margin	15.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.13
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.43%
Earnings Yield	3.93%
FCF Yield	n/a

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 12.06 and a Piotroski F-Score of 3.

Altman Z-Score	12.06
Piotroski F-Score	3