Nidec Statistics

Total Valuation

Nidec has a market cap or net worth of JPY 3.21 trillion. The enterprise value is 3.70 trillion.

Market Cap	3.21T
Enterprise Value	3.70T

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

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

Share Statistics

Nidec has 1.15 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	12.30%
Owned by Institutions (%)	50.50%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 33.80 and the forward PE ratio is 16.44. Nidec's PEG ratio is 0.68.

PE Ratio	33.80
Forward PE	16.44
PS Ratio	1.29
PB Ratio	2.01
P/TBV Ratio	3.40
P/FCF Ratio	19.32
P/OCF Ratio	n/a
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 22.21.

EV / Earnings	38.93
EV / Sales	1.49
EV / EBITDA	12.26
EV / EBIT	22.57
EV / FCF	22.21

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	24.56M
Profits Per Employee	938,899
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 -2.93% in the last 52 weeks. The beta is 0.94, so Nidec's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-2.93%
50-Day Moving Average	2,833.20
200-Day Moving Average	3,172.35
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	4,213,425

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 2.48 trillion and earned 94.93 billion in profits. Earnings per share was 82.61.

Revenue	2.48T
Gross Profit	509.53B
Operating Income	168.42B
Pretax Income	157.83B
Net Income	94.93B
EBITDA	306.21B
EBIT	168.42B
Earnings Per Share (EPS)	82.61

Full Income Statement

Balance Sheet

The company has 215.62 billion in cash and 668.30 billion in debt, giving a net cash position of -452.68 billion or -393.90 per share.

Cash & Cash Equivalents	215.62B
Total Debt	668.30B
Net Cash	-452.68B
Net Cash Per Share	-393.90
Equity (Book Value)	1.63T
Book Value Per Share	1,390.87
Working Capital	623.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.30 billion and capital expenditures -110.89 billion, giving a free cash flow of 166.41 billion.

Operating Cash Flow	277.30B
Capital Expenditures	-110.89B
Free Cash Flow	166.41B
FCF Per Share	144.80

Full Cash Flow Statement

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

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	40.00
Dividend Yield	1.43%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.43%
Earnings Yield	2.95%
FCF Yield	5.18%

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a