Japan · Delayed Price · Currency is JPY Nidec Statistics
Total Valuation
Nidec has a market cap or net worth of JPY 3.19 trillion. The enterprise value is 3.58 trillion.
| Market Cap | 3.19T |
| Enterprise Value | 3.58T |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nidec has 1.15 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 41.27% |
| Float | 924.15M |
Valuation Ratios
The trailing PE ratio is 26.63 and the forward PE ratio is 18.93. Nidec's PEG ratio is 1.25.
| PE Ratio | 26.63 |
| Forward PE | 18.93 |
| PS Ratio | 1.22 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 18.38 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 20.59.
| EV / Earnings | 29.83 |
| EV / Sales | 1.37 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 28.30 |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.61 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 4.10 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 25.09M |
| Profits Per Employee | 1.15M |
| Employee Count | 104,285 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Nidec has paid 56.09 billion in taxes.
| Income Tax | 56.09B |
| Effective Tax Rate | 34.31% |
Stock Price Statistics
The stock price has decreased by -0.30% in the last 52 weeks. The beta is 1.05, so Nidec's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -0.30% |
| 50-Day Moving Average | 2,653.98 |
| 200-Day Moving Average | 2,362.54 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 5,987,220 |
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 2.62 trillion and earned 119.98 billion in profits. Earnings per share was 104.56.
| Revenue | 2.62T |
| Gross Profit | 506.86B |
| Operating Income | 129.71B |
| Pretax Income | 163.48B |
| Net Income | 119.98B |
| EBITDA | 244.82B |
| EBIT | 129.71B |
| Earnings Per Share (EPS) | 104.56 |
Balance Sheet
The company has 344.46 billion in cash and 712.03 billion in debt, with a net cash position of -367.58 billion or -320.66 per share.
| Cash & Cash Equivalents | 344.46B |
| Total Debt | 712.03B |
| Net Cash | -367.58B |
| Net Cash Per Share | -320.66 |
| Equity (Book Value) | 1.78T |
| Book Value Per Share | 1,534.87 |
| Working Capital | 671.49B |
Cash Flow
In the last 12 months, operating cash flow was 298.96 billion and capital expenditures -125.17 billion, giving a free cash flow of 173.79 billion.
| Operating Cash Flow | 298.96B |
| Capital Expenditures | -125.17B |
| Depreciation & Amortization | 115.12B |
| Net Borrowing | 20.40B |
| Free Cash Flow | 173.79B |
| FCF Per Share | 151.61 |
Margins
Gross margin is 19.37%, with operating and profit margins of 4.96% and 4.59%.
| Gross Margin | 19.37% |
| Operating Margin | 4.96% |
| Pretax Margin | 6.25% |
| Profit Margin | 4.59% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 4.96% |
| FCF Margin | 6.64% |
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 | 38.26% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 3.76% |
| FCF Yield | 5.44% |
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 |
Analyst Forecast
The average price target for Nidec is 2,622.11, which is -3.03% lower than the current price. The consensus rating is "Buy".
| Price Target | 2,622.11 |
| Price Target Difference | -3.03% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.67% |
| 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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |