Nintendo Co., Ltd. (TYO:7974)

Nintendo Statistics

Total Valuation

Nintendo has a market cap or net worth of JPY 10.00 trillion. The enterprise value is 7.70 trillion.

Market Cap	10.00T
Enterprise Value	7.70T

Important Dates

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

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nintendo has 1.16 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	61.61%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 24.96 and the forward PE ratio is 25.09. Nintendo's PEG ratio is 1.58.

PE Ratio	24.96
Forward PE	25.09
PS Ratio	4.73
PB Ratio	3.36
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.58

Enterprise Valuation

EV / Earnings	19.24
EV / Sales	3.64
EV / EBITDA	18.11
EV / EBIT	18.71
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)	5.74%
Revenue Per Employee	257.72M
Profits Per Employee	48.81M
Employee Count	8,205
Asset Turnover	0.58
Inventory Turnover	3.41

Taxes

In the past 12 months, Nintendo has paid 133.01 billion in taxes.

Income Tax	133.01B
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has decreased by -26.98% in the last 52 weeks. The beta is 0.27, so Nintendo's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-26.98%
50-Day Moving Average	10,155.24
200-Day Moving Average	12,216.14
Relative Strength Index (RSI)	34.91
Average Volume (20 Days)	11,753,390

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 JPY 2.11 trillion and earned 400.48 billion in profits. Earnings per share was 343.98.

Revenue	2.11T
Gross Profit	857.10B
Operating Income	335.35B
Pretax Income	533.52B
Net Income	400.48B
EBITDA	348.84B
EBIT	335.35B
Earnings Per Share (EPS)	343.98

Balance Sheet

The company has 2.29 trillion in cash and n/a in debt, with a net cash position of 2.29 trillion or 1,970.23 per share.

Cash & Cash Equivalents	2.29T
Total Debt	n/a
Net Cash	2.29T
Net Cash Per Share	1,970.23
Equity (Book Value)	2.98T
Book Value Per Share	2,555.49
Working Capital	2.34T

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 181.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	181.00
Dividend Yield	2.11%
Dividend Growth (YoY)	50.83%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.10%
Earnings Yield	4.01%
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

The last stock split was on September 29, 2022. It was a forward split with a ratio of 10.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	10

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