Nintendo Co., Ltd. (NEO:NTDO)

Nintendo Statistics

Total Valuation

Nintendo has a market cap or net worth of CAD 138.31 billion. The enterprise value is 119.40 billion.

Market Cap	138.31B
Enterprise Value	119.40B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 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 (%)	0.00%
Owned by Institutions (%)	62.00%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 39.82.

PE Ratio	39.82
Forward PE	n/a
PS Ratio	8.44
PB Ratio	5.21
P/TBV Ratio	5.27
P/FCF Ratio	110.23
P/OCF Ratio	90.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.28, with an EV/FCF ratio of 95.16.

EV / Earnings	34.37
EV / Sales	7.67
EV / EBITDA	34.28
EV / EBIT	35.82
EV / FCF	95.16

Financial Position

The company has a current ratio of 4.00

Current Ratio	4.00
Quick Ratio	3.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	10.57%
Revenue Per Employee	2.00M
Profits Per Employee	423,384
Employee Count	8,205
Asset Turnover	0.52
Inventory Turnover	2.51

Taxes

In the past 12 months, Nintendo has paid 1.17 billion in taxes.

Income Tax	1.17B
Effective Tax Rate	25.20%

Stock Price Statistics

Beta (5Y)	0.25
52-Week Price Change	n/a
50-Day Moving Average	13.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	1,203

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 16.39 billion and earned 3.47 billion in profits. Earnings per share was 2.98.

Revenue	16.39B
Gross Profit	7.44B
Operating Income	2.88B
Pretax Income	4.64B
Net Income	3.47B
EBITDA	3.04B
EBIT	2.88B
Earnings Per Share (EPS)	2.98

Balance Sheet

The company has 19.91 billion in cash and n/a in debt, giving a net cash position of 19.91 billion.

Cash & Cash Equivalents	19.91B
Total Debt	n/a
Net Cash	19.91B
Net Cash Per Share	n/a
Equity (Book Value)	26.53B
Book Value Per Share	22.78
Working Capital	20.82B

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -270.80 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-270.80M
Free Cash Flow	1.25B
FCF Per Share	n/a

Margins

Gross margin is 45.41%, with operating and profit margins of 17.59% and 21.20%.

Gross Margin	45.41%
Operating Margin	17.59%
Pretax Margin	28.34%
Profit Margin	21.20%
EBITDA Margin	18.55%
EBIT Margin	17.59%
FCF Margin	7.66%

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	37.84%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	2.51%
FCF Yield	0.91%

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 11.92 and a Piotroski F-Score of 4.

Altman Z-Score	11.92
Piotroski F-Score	4