Nidec Statistics

Total Valuation

Nidec has a market cap or net worth of JPY 3.28 trillion. The enterprise value is 3.70 trillion.

Market Cap	3.28T
Enterprise Value	3.70T

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nidec has 1.15 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	12.33%
Owned by Institutions (%)	50.04%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 19.58 and the forward PE ratio is 16.32. Nidec's PEG ratio is 0.80.

PE Ratio	19.58
Forward PE	16.32
PS Ratio	1.26
PB Ratio	1.88
P/TBV Ratio	3.18
P/FCF Ratio	20.04
P/OCF Ratio	11.53
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 22.58.

EV / Earnings	22.04
EV / Sales	1.42
EV / EBITDA	9.85
EV / EBIT	15.59
EV / FCF	22.58

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.36.

Current Ratio	1.53
Quick Ratio	0.91
Debt / Equity	0.36
Debt / EBITDA	1.68
Debt / FCF	3.89
Interest Coverage	10.15

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	10.63%
Revenue Per Employee	25.78M
Profits Per Employee	1.66M
Employee Count	101,112
Asset Turnover	0.80
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.72% in the last 52 weeks. The beta is 0.88, so Nidec's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-19.72%
50-Day Moving Average	2,478.70
200-Day Moving Average	2,802.19
Relative Strength Index (RSI)	66.70
Average Volume (20 Days)	5,558,300

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 JPY 2.61 trillion and earned 167.69 billion in profits. Earnings per share was 145.95.

Revenue	2.61T
Gross Profit	537.00B
Operating Income	240.20B
Pretax Income	236.53B
Net Income	167.69B
EBITDA	378.27B
EBIT	240.20B
Earnings Per Share (EPS)	145.95

Full Income Statement

Balance Sheet

The company has 246.24 billion in cash and 636.05 billion in debt, giving a net cash position of -389.81 billion or -340.05 per share.

Cash & Cash Equivalents	246.24B
Total Debt	636.05B
Net Cash	-389.81B
Net Cash Per Share	-340.05
Equity (Book Value)	1.75T
Book Value Per Share	1,499.86
Working Capital	562.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.43 billion and capital expenditures -120.71 billion, giving a free cash flow of 163.72 billion.

Operating Cash Flow	284.43B
Capital Expenditures	-120.71B
Free Cash Flow	163.72B
FCF Per Share	142.82

Full Cash Flow Statement

Margins

Gross margin is 20.60%, with operating and profit margins of 9.21% and 6.43%.

Gross Margin	20.60%
Operating Margin	9.21%
Pretax Margin	9.07%
Profit Margin	6.43%
EBITDA Margin	14.51%
EBIT Margin	9.21%
FCF Margin	6.28%

Dividends & Yields

This stock pays an annual dividend of 42.50, which amounts to a dividend yield of 1.52%.

Dividend Per Share	42.50
Dividend Yield	1.52%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	27.41%
Buyback Yield	0.03%
Shareholder Yield	1.55%
Earnings Yield	5.11%
FCF Yield	4.99%

Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Nidec has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a