Nidec Statistics

Total Valuation

Nidec has a market cap or net worth of EUR 14.55 billion. The enterprise value is 16.60 billion.

Market Cap	14.55B
Enterprise Value	16.60B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.15B
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	12.33%
Owned by Institutions (%)	44.16%
Float	924.64M

Valuation Ratios

The trailing PE ratio is 21.06.

PE Ratio	21.06
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.42
P/TBV Ratio	2.37
P/FCF Ratio	14.54
P/OCF Ratio	8.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 16.59.

EV / Earnings	24.03
EV / Sales	1.19
EV / EBITDA	12.84
EV / EBIT	24.54
EV / FCF	16.59

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)	n/a
Revenue Per Employee	144,487
Profits Per Employee	6,626
Employee Count	104,285
Asset Turnover	0.78
Inventory Turnover	3.62

Taxes

In the past 12 months, Nidec has paid 323.02 million in taxes.

Income Tax	323.02M
Effective Tax Rate	34.31%

Stock Price Statistics

The stock price has decreased by -17.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.97%
50-Day Moving Average	12.32
200-Day Moving Average	13.46
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	n/a

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 EUR 15.07 billion and earned 691.01 million in profits. Earnings per share was 0.60.

Revenue	15.07B
Gross Profit	2.92B
Operating Income	747.01M
Pretax Income	941.51M
Net Income	691.01M
EBITDA	1.41B
EBIT	747.01M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 1.98 billion in cash and 4.10 billion in debt, giving a net cash position of -2.12 billion.

Cash & Cash Equivalents	1.98B
Total Debt	4.10B
Net Cash	-2.12B
Net Cash Per Share	n/a
Equity (Book Value)	10.23B
Book Value Per Share	8.84
Working Capital	3.87B

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -720.86 million, giving a free cash flow of 1.00 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-720.86M
Depreciation & Amortization	615.70M
Net Borrowing	109.12M
Free Cash Flow	1.00B
FCF Per Share	n/a

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	4.75%
FCF Yield	6.88%

Dividend Details

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