Nidec Corporation (FRA:NIB1)

Nidec Statistics

Total Valuation

Nidec has a market cap or net worth of EUR 12.71 billion. The enterprise value is 14.83 billion.

Market Cap	12.71B
Enterprise Value	14.83B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.33%
Owned by Institutions (%)	43.20%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 18.39.

PE Ratio	18.39
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.24
P/TBV Ratio	2.07
P/FCF Ratio	12.70
P/OCF Ratio	7.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 14.82.

EV / Earnings	21.47
EV / Sales	1.02
EV / EBITDA	11.08
EV / EBIT	21.17
EV / FCF	14.82

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.40.

Current Ratio	1.61
Quick Ratio	0.96
Debt / Equity	0.40
Debt / EBITDA	2.91
Debt / FCF	4.10
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	144,487
Profits Per Employee	6,626
Employee Count	104,285
Asset Turnover	0.78
Inventory Turnover	3.62

Taxes

In the past 12 months, Nidec has paid 323.02 million in taxes.

Income Tax	323.02M
Effective Tax Rate	34.31%

Stock Price Statistics

The stock price has decreased by -38.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.39%
50-Day Moving Average	3.13
200-Day Moving Average	3.76
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	427

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, Nidec had revenue of EUR 15.07 billion and earned 691.01 million in profits. Earnings per share was 0.60.

Revenue	15.07B
Gross Profit	2.92B
Operating Income	747.01M
Pretax Income	941.51M
Net Income	691.01M
EBITDA	1.41B
EBIT	747.01M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 1.98 billion in cash and 4.10 billion in debt, giving a net cash position of -2.12 billion.

Cash & Cash Equivalents	1.98B
Total Debt	4.10B
Net Cash	-2.12B
Net Cash Per Share	n/a
Equity (Book Value)	10.23B
Book Value Per Share	8.84
Working Capital	3.87B

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -720.86 million, giving a free cash flow of 1.00 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-720.86M
Free Cash Flow	1.00B
FCF Per Share	n/a

Margins

Gross margin is 19.37%, with operating and profit margins of 4.96% and 4.59%.

Gross Margin	19.37%
Operating Margin	4.96%
Pretax Margin	6.25%
Profit Margin	4.59%
EBITDA Margin	9.36%
EBIT Margin	4.96%
FCF Margin	6.64%

Dividends & Yields

Nidec 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	38.26%
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	5.44%
FCF Yield	7.88%

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 October 9, 2024. It was a forward split with a ratio of 2.

Last Split Date	Oct 9, 2024
Split Type	Forward
Split Ratio	2

Scores

Nidec has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	6