Nidec Statistics

Total Valuation

Nidec has a market cap or net worth of 15.28 billion. The enterprise value is 17.75 billion.

Market Cap	15.28B
Enterprise Value	17.75B

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

Current Share Class	n/a
Shares Outstanding	n/a
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 18.84.

PE Ratio	18.84
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.27
P/TBV Ratio	2.12
P/FCF Ratio	13.01
P/OCF Ratio	7.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 15.11.

EV / Earnings	21.89
EV / Sales	1.05
EV / EBITDA	11.42
EV / EBIT	21.81
EV / FCF	15.11

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	169,526
Profits Per Employee	7,774
Employee Count	104,285
Asset Turnover	0.78
Inventory Turnover	3.62

Taxes

In the past 12 months, Nidec has paid 378.99 million in taxes.

Income Tax	378.99M
Effective Tax Rate	34.31%

Stock Price Statistics

The stock price has decreased by -30.25% in the last 52 weeks. The beta is 0.72, so Nidec's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-30.25%
50-Day Moving Average	3.59
200-Day Moving Average	4.35
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	214,668

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 17.68 billion and earned 810.76 million in profits. Earnings per share was 0.71.

Revenue	17.68B
Gross Profit	3.42B
Operating Income	876.46M
Pretax Income	1.10B
Net Income	810.76M
EBITDA	1.65B
EBIT	876.46M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 4.81 billion in debt, giving a net cash position of -2.48 billion.

Cash & Cash Equivalents	2.33B
Total Debt	4.81B
Net Cash	-2.48B
Net Cash Per Share	n/a
Equity (Book Value)	12.00B
Book Value Per Share	10.37
Working Capital	4.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -845.79 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-845.79M
Free Cash Flow	1.17B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.13, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.13
Dividend Yield	4.10%
Dividend Growth (YoY)	65.72%
Years of Dividend Growth	1
Payout Ratio	38.26%
Buyback Yield	0.15%
Shareholder Yield	4.25%
Earnings Yield	5.31%
FCF Yield	7.69%

Dividend Details

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 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