Nidec Statistics
Total Valuation
Nidec has a market cap or net worth of 21.67 billion. The enterprise value is 24.48 billion.
| Market Cap | 21.67B |
| Enterprise Value | 24.48B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 19.35.
| PE Ratio | 19.35 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 19.82 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 22.39.
| EV / Earnings | 21.86 |
| EV / Sales | 1.39 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 15.27 |
| EV / FCF | 22.39 |
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 | 172,184 |
| Profits Per Employee | 11,075 |
| Employee Count | 101,112 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.29% 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 | -17.29% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 69.07 |
| Average Volume (20 Days) | 296,110 |
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 17.41 billion and earned 1.12 billion in profits. Earnings per share was 0.97.
| Revenue | 17.41B |
| Gross Profit | 3.59B |
| Operating Income | 1.60B |
| Pretax Income | 1.58B |
| Net Income | 1.12B |
| EBITDA | 2.53B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.64 billion in cash and 4.25 billion in debt, giving a net cash position of -2.60 billion.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 4.25B |
| Net Cash | -2.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.66B |
| Book Value Per Share | 10.02 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -806.09 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -806.09M |
| Free Cash Flow | 1.09B |
| FCF Per Share | n/a |
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 0.41, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | 65.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.41% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 9.12% |
| Earnings Yield | 5.17% |
| FCF Yield | 5.05% |
Stock Splits
The last stock split was on October 9, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Oct 9, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Nidec has an Altman Z-Score of 3.13.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | n/a |