Japan
· Delayed Price · Currency is JPY Nidec Statistics
Total Valuation
Nidec has a market cap or net worth of JPY 3.02 trillion. The enterprise value is 3.44 trillion.
| Market Cap | 3.02T |
| Enterprise Value | 3.44T |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 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 (%) | 45.88% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 15.28. Nidec's PEG ratio is 0.84.
| PE Ratio | 18.04 |
| Forward PE | 15.28 |
| PS Ratio | 1.16 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 18.46 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 21.00.
| EV / Earnings | 20.50 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 14.50 |
| EV / FCF | 21.00 |
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
In the past 12 months, Nidec has paid 72.70 billion in taxes.
| Income Tax | 72.70B |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has decreased by -23.90% 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 | -23.90% |
| 50-Day Moving Average | 2,746.12 |
| 200-Day Moving Average | 2,750.15 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 4,692,890 |
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 |
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 |
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 |
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 1.60%.
| Dividend Per Share | 42.50 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.41% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 5.55% |
| FCF Yield | 5.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |