Nidec Statistics
Total Valuation
Nidec has a market cap or net worth of 21.70 billion. The enterprise value is 24.62 billion.
| Market Cap | 21.70B |
| Enterprise Value | 24.62B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 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) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 29.53.
| PE Ratio | 29.53 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 21.12.
| EV / Earnings | 33.50 |
| EV / Sales | 1.44 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 21.85 |
| EV / FCF | 21.12 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.69 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.63 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 7.04% |
| Revenue Per Employee | 160,287 |
| Profits Per Employee | 7,267 |
| Employee Count | 101,112 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.59% in the last 52 weeks. The beta is 0.90, so Nidec's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -4.59% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 217,403 |
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 16.21 billion and earned 734.78 million in profits. Earnings per share was 0.64.
| Revenue | 16.21B |
| Gross Profit | 3.26B |
| Operating Income | 1.09B |
| Pretax Income | 1.23B |
| Net Income | 734.78M |
| EBITDA | 1.96B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.62 billion in cash and 4.23 billion in debt, giving a net cash position of -2.61 billion.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 4.23B |
| Net Cash | -2.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.57B |
| Book Value Per Share | 9.92 |
| Working Capital | 4.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -724.67 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -724.67M |
| Free Cash Flow | 1.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.10%, with operating and profit margins of 6.72% and 4.53%.
| Gross Margin | 20.10% |
| Operating Margin | 6.72% |
| Pretax Margin | 7.60% |
| Profit Margin | 4.53% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 6.72% |
| FCF Margin | 7.19% |
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 | 39.79% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 3.39% |
| FCF Yield | 5.37% |
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.
| Altman Z-Score | 3 |
| Piotroski F-Score | n/a |