Nidec Corporation (NNDNF)
Nidec Statistics
Share Statistics
Nidec has 1.15B shares outstanding. The number of shares has increased by 100.01% in one year.
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | 100.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 770.02M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 28.48 and the forward PE ratio is null. Nidec's PEG ratio is 0.72.
| PE Ratio | 28.48 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 2.18 |
| P/FCF Ratio | 18.5 |
| PEG Ratio | 0.72 |
Enterprise Valuation
Nidec has an Enterprise Value (EV) of 3,540.3B.
| EV / Sales | 1.51 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 11.01 |
| EV / FCF | 18.34 |
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 4.24%.
| Return on Equity | 7.64% |
| Return on Assets | 3.95% |
| Return on Invested Capital | 4.24% |
| 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 -31.42% in the last 52 weeks. The beta is 0.91, so Nidec's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -31.42% |
| 50-Day Moving Average | 16.87 |
| 200-Day Moving Average | 18.64 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 486 |
Income Statement
In the last 12 months, Nidec had revenue of 2,347.2B and earned 125.39B in profits. Earnings per share was 108.97.
| Revenue | 2,347.2B |
| Gross Profit | 497.43B |
| Operating Income | 163.11B |
| Net Income | 125.39B |
| EBITDA | 356.38B |
| EBIT | 224.79B |
| Earnings Per Share (EPS) | 108.97 |
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 | 3,459.3B |
| Working Capital | 719.68B |
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 | 168.04 |
Margins
Gross margin is 21.19%, with operating and profit margins of 6.95% and 5.34%.
| Gross Margin | 21.19% |
| 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
NNDNF pays an annual dividend of $0.4, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 1.03% |
| Payout Ratio | 39.56% |
| Earnings Yield | 3.51% |
| FCF Yield | 5.41% |
Analyst Forecast
Currently there are no analyst rating for NNDNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 27, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 27, 2024 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |