Nidec Statistics
Total Valuation
Nidec has a market cap or net worth of 21.00 billion. The enterprise value is 24.09 billion.
| Market Cap | 21.00B |
| Enterprise Value | 24.09B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 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) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 31.69.
| PE Ratio | 31.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 20.74.
| EV / Earnings | 36.36 |
| EV / Sales | 1.51 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 22.87 |
| EV / FCF | 20.74 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.67 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 4.02 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 3.32% |
| Return on Capital (ROIC) | 4.58% |
| Revenue Per Employee | 171,446 |
| Profits Per Employee | 6,554 |
| Employee Count | 101,112 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.64% in the last 52 weeks. The beta is 0.92, so Nidec's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -6.64% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 739,667 |
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 17.34 billion and earned 662.65 million in profits. Earnings per share was 0.58.
| Revenue | 17.34B |
| Gross Profit | 3.56B |
| Operating Income | 1.18B |
| Pretax Income | 1.10B |
| Net Income | 662.65M |
| EBITDA | 2.14B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.51 billion in cash and 4.66 billion in debt, giving a net cash position of -3.16 billion.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 4.66B |
| Net Cash | -3.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.35B |
| Book Value Per Share | 9.71 |
| Working Capital | 4.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -774.03 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -774.03M |
| Free Cash Flow | 1.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.52%, with operating and profit margins of 6.78% and 3.82%.
| Gross Margin | 20.52% |
| Operating Margin | 6.78% |
| Pretax Margin | 6.36% |
| Profit Margin | 3.82% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 6.78% |
| FCF Margin | 6.70% |
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 | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 3.16% |
| FCF Yield | 5.53% |
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 3.14.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |