Japan · Delayed Price · Currency is JPY Nidec Statistics
Total Valuation
Nidec has a market cap or net worth of JPY 2.10 trillion. The enterprise value is 2.33 trillion.
| Market Cap | 2.10T |
| Enterprise Value | 2.33T |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nidec has 1.15 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 39.46% |
| Float | 909.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.00 |
| PS Ratio | 0.82 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 21.44 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | 0.86 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.67 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.36 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.73 |
| Interest Coverage | -22.86 |
Financial Efficiency
Return on equity (ROE) is -49.66% and return on invested capital (ROIC) is -37.97%.
| Return on Equity (ROE) | -49.66% |
| Return on Assets (ROA) | -10.10% |
| Return on Invested Capital (ROIC) | -37.97% |
| Return on Capital Employed (ROCE) | -36.27% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 27.00M |
| Profits Per Employee | -5.63M |
| Employee Count | 100,329 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Nidec has paid 126.70 billion in taxes.
| Income Tax | 126.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.99% in the last 52 weeks. The beta is 1.07, so Nidec's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -27.99% |
| 50-Day Moving Average | 2,534.28 |
| 200-Day Moving Average | 2,441.32 |
| Relative Strength Index (RSI) | 28.58 |
| Average Volume (20 Days) | 16,039,210 |
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 2.71 trillion and -564.62 billion in losses. Loss per share was -492.56.
| Revenue | 2.71T |
| Gross Profit | 526.64B |
| Operating Income | -518.98B |
| Pretax Income | -496.21B |
| Net Income | -564.62B |
| EBITDA | -416.10B |
| EBIT | -518.98B |
| Loss Per Share | -492.56 |
Balance Sheet
The company has 852.20 billion in cash and 1.11 trillion in debt, with a net cash position of -261.20 billion or -227.86 per share.
| Cash & Cash Equivalents | 852.20B |
| Total Debt | 1.11T |
| Net Cash | -261.20B |
| Net Cash Per Share | -227.86 |
| Equity (Book Value) | 764.73B |
| Book Value Per Share | 692.80 |
| Working Capital | 598.29B |
Cash Flow
In the last 12 months, operating cash flow was 234.22 billion and capital expenditures -130.48 billion, giving a free cash flow of 103.74 billion.
| Operating Cash Flow | 234.22B |
| Capital Expenditures | -130.48B |
| Depreciation & Amortization | 102.88B |
| Net Borrowing | 442.94B |
| Free Cash Flow | 103.74B |
| FCF Per Share | 90.50 |
Margins
Gross margin is 19.44%, with operating and profit margins of -19.16% and -20.84%.
| Gross Margin | 19.44% |
| Operating Margin | -19.16% |
| Pretax Margin | -18.32% |
| Profit Margin | -20.84% |
| EBITDA Margin | -15.36% |
| EBIT Margin | -19.16% |
| FCF Margin | 3.83% |
Dividends & Yields
Nidec does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -25.39% |
| FCF Yield | 4.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Nidec is 2,417.14, which is 32.16% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,417.14 |
| Price Target Difference | 32.16% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.98% |
| EPS Growth Forecast (3Y) | n/a |
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 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 3 |