Nidec Statistics

Total Valuation

Nidec has a market cap or net worth of JPY 3.41 trillion. The enterprise value is 3.86 trillion.

Market Cap	3.41T
Enterprise Value	3.86T

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Nidec has 1.15 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	1.15B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	12.30%
Owned by Institutions (%)	48.67%
Float	965.92M

Valuation Ratios

The trailing PE ratio is 29.11 and the forward PE ratio is 16.53. Nidec's PEG ratio is 0.50.

PE Ratio	29.11
Forward PE	16.53
PS Ratio	1.40
PB Ratio	1.93
P/FCF Ratio	18.98
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 21.45.

EV / Earnings	32.93
EV / Sales	1.59
EV / EBITDA	13.15
EV / EBIT	24.57
EV / FCF	21.45

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.38.

Current Ratio	1.73
Quick Ratio	1.02
Debt / Equity	0.38
Debt / EBITDA	2.27
Debt / FCF	3.78
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	3.11%
Return on Capital (ROIC)	4.32%
Revenue Per Employee	24.04M
Profits Per Employee	1.16M
Employee Count	101,112
Asset Turnover	0.74
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.02%
50-Day Moving Average	2,982.48
200-Day Moving Average	3,169.48
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	4,919,715

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 2.43 trillion and earned 117.12 billion in profits. Earnings per share was 101.92.

Revenue	2.43T
Gross Profit	502.74B
Operating Income	162.88B
Pretax Income	195.11B
Net Income	117.12B
EBITDA	299.19B
EBIT	162.88B
Earnings Per Share (EPS)	101.92

Full Income Statement

Balance Sheet

The company has 266.27 billion in cash and 679.27 billion in debt, giving a net cash position of -412.99 billion or -359.38 per share.

Cash & Cash Equivalents	266.27B
Total Debt	679.27B
Net Cash	-412.99B
Net Cash Per Share	-359.38
Equity (Book Value)	1.80T
Book Value Per Share	1,542.00
Working Capital	719.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.48 billion and capital expenditures -113.61 billion, giving a free cash flow of 179.87 billion.

Operating Cash Flow	293.48B
Capital Expenditures	-113.61B
Free Cash Flow	179.87B
FCF Per Share	156.51

Full Cash Flow Statement

Margins

Gross margin is 20.68%, with operating and profit margins of 6.70% and 4.82%.

Gross Margin	20.68%
Operating Margin	6.70%
Pretax Margin	8.03%
Profit Margin	4.82%
EBITDA Margin	12.31%
EBIT Margin	6.70%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	40.00
Dividend Yield	1.35%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	n/a
Payout Ratio	36.79%
Buyback Yield	0.02%
Shareholder Yield	1.37%
Earnings Yield	3.43%
FCF Yield	5.27%

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a