Nidec Statistics

Total Valuation

Nidec has a market cap or net worth of JPY 3.07 trillion. The enterprise value is 3.50 trillion.

Market Cap	3.07T
Enterprise Value	3.50T

Important Dates

The next estimated earnings date is 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 increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	12.31%
Owned by Institutions (%)	49.65%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 26.51 and the forward PE ratio is 11.38. Nidec's PEG ratio is 0.52.

PE Ratio	26.51
Forward PE	11.38
PS Ratio	1.20
PB Ratio	1.71
P/TBV Ratio	2.82
P/FCF Ratio	16.72
P/OCF Ratio	n/a
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 19.10.

EV / Earnings	30.31
EV / Sales	1.37
EV / EBITDA	11.44
EV / EBIT	20.79
EV / FCF	19.10

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	25.20M
Profits Per Employee	1.14M
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 -15.63% 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	-15.63%
50-Day Moving Average	2,721.77
200-Day Moving Average	3,001.55
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	4,216,450

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 2.55 trillion and earned 115.52 billion in profits. Earnings per share was 100.52.

Revenue	2.55T
Gross Profit	512.18B
Operating Income	171.23B
Pretax Income	193.62B
Net Income	115.52B
EBITDA	308.86B
EBIT	171.23B
Earnings Per Share (EPS)	100.52

Full Income Statement

Balance Sheet

The company has 254.62 billion in cash and 664.83 billion in debt, giving a net cash position of -410.21 billion or -357.19 per share.

Cash & Cash Equivalents	254.62B
Total Debt	664.83B
Net Cash	-410.21B
Net Cash Per Share	-357.19
Equity (Book Value)	1.82T
Book Value Per Share	1,559.37
Working Capital	690.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 297.22 billion and capital expenditures -113.93 billion, giving a free cash flow of 183.29 billion.

Operating Cash Flow	297.22B
Capital Expenditures	-113.93B
Free Cash Flow	183.29B
FCF Per Share	159.60

Full Cash Flow Statement

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

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	40.00
Dividend Yield	1.48%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	39.79%
Buyback Yield	-0.01%
Shareholder Yield	1.47%
Earnings Yield	3.77%
FCF Yield	5.98%

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.

Altman Z-Score	3
Piotroski F-Score	n/a