Japan
· Delayed Price · Currency is JPY Nidec Statistics
Total Valuation
Nidec has a market cap or net worth of JPY 2.37 trillion. The enterprise value is 2.76 trillion.
| Market Cap | 2.37T |
| Enterprise Value | 2.76T |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
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) | +0.00% |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 43.16% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 11.47. Nidec's PEG ratio is 0.75.
| PE Ratio | 19.79 |
| Forward PE | 11.47 |
| PS Ratio | 0.91 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 15.87.
| EV / Earnings | 22.99 |
| EV / Sales | 1.05 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 21.81 |
| EV / FCF | 15.87 |
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 3.39%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 5.44% |
| 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 -27.38% in the last 52 weeks. The beta is 0.71, so Nidec's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -27.38% |
| 50-Day Moving Average | 2,290.24 |
| 200-Day Moving Average | 2,600.77 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 10,711,150 |
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, giving 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 |
| 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
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.26% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 5.05% |
| FCF Yield | 7.32% |
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 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 |