Nidec Statistics

Share Statistics

Nidec has 4.59B shares outstanding. The number of shares has increased by 98.47% in one year.

Shares Outstanding	4.59B
Shares Change (YoY)	98.47%
Shares Change (QoQ)	-0.07%
Owned by Institutions (%)	0.6%
Shares Floating	1B
Failed to Deliver (FTD) Shares	660,000
FTD / Avg. Volume	153.24%

Short Selling Information

The latest short interest is 34.8K, so 0% of the outstanding shares have been sold short.

Short Interest	34.8K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 14.2 and the forward PE ratio is 0.1. Nidec's PEG ratio is 0.08.

PE Ratio	14.2
Forward PE	0.1
PS Ratio	0.76
Forward PS	0
PB Ratio	1.09
P/FCF Ratio	9.23
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

Nidec has an Enterprise Value (EV) of 414.33B.

EV / Sales	0.18
EV / EBITDA	1.16
EV / EBIT	1.29
EV / FCF	2.15

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.11.

Current Ratio	1.62
Quick Ratio	1.04
Debt / Equity	0.11
Debt / EBITDA	0.52
Debt / FCF	0.96
Interest Coverage	7.46

Financial Efficiency

Return on Equity is 7.64% and Return on Invested Capital is 4.26%.

Return on Equity	7.64%
Return on Assets	3.95%
Return on Invested Capital	4.26%
Revenue Per Employee	$23.21M
Profits Per Employee	$1.24M
Employee Count	101,112
Asset Turnover	0.74
Inventory Turnover	3.32

Taxes

Income Tax	76.27B
Effective Tax Rate	37.64%

Stock Price Statistics

The stock price has increased by -17.22% in the last 52 weeks. The beta is 0.88, so Nidec's price volatility has been higher than the market average.

Beta	0.88
52-Week Price Change	-17.22%
50-Day Moving Average	4.32
200-Day Moving Average	4.62
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	430,690

Income Statement

In the last 12 months, Nidec had revenue of 2,347.2B and earned 125.39B in profits. Earnings per share was 54.56.

Revenue	2,347.2B
Gross Profit	496.57B
Operating Income	163.11B
Net Income	125.39B
EBITDA	356.38B
EBIT	224.79B
Earnings Per Share (EPS)	54.56

Full Income Statement

Balance Sheet

The company has 217B in cash and 186.08B in debt, giving a net cash position of 30.92B.

Cash & Cash Equivalents	217B
Total Debt	186.08B
Net Cash	30.92B
Retained Earnings	1,213.4B
Total Assets	3,438.4B
Working Capital	690.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.49B and capital expenditures -128.44B, giving a free cash flow of 193.05B.

Operating Cash Flow	321.49B
Capital Expenditures	-128.44B
Free Cash Flow	193.05B
FCF Per Share	335.97

Full Cash Flow Statement

Margins

Gross margin is 21.16%, with operating and profit margins of 6.95% and 5.34%.

Gross Margin	21.16%
Operating Margin	6.95%
Pretax Margin	8.63%
Profit Margin	5.34%
EBITDA Margin	15.18%
EBIT Margin	6.95%
FCF Margin	8.22%

Dividends & Yields

NJDCY pays an annual dividend of $0.08, which amounts to a dividend yield of 1.03%.

Dividend Per Share	$0.08
Dividend Yield	1.03%
Dividend Growth (YoY)	-25.81%
Payout Ratio	30.02%
Earnings Yield	7.04%
FCF Yield	43.36%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NJDCY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$656.9
Lynch Upside	13700.42%
Graham Number	3744.37
Graham Upside	78563.24%

Stock Splits

The last stock split was on Oct 9, 2024. It was a forward split with a ratio of 2:1.

Last Split Date	Oct 9, 2024
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	1.68
Piotroski F-Score	6

Nidec Corporation (NJDCY)