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STOCKS

Nidec Corporation (DE:NIB)

:NIB

NIB

Nidec

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DE:NIB Statistics

Nidec (NIB) Ratios

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3 Followers

Nidec Ratios

DE:NIB's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, DE:NIB's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.62	1.54	1.38	1.63	1.34
Quick Ratio	1.04	0.96	0.89	1.16	0.94
Cash Ratio	0.23	0.21	0.21	0.35	0.30
Solvency Ratio	0.17	0.10	0.18	0.19	0.13
Operating Cash Flow Ratio	0.34	0.16	0.10	0.35	0.24
Short-Term Operating Cash Flow Coverage	1.72	0.66	0.35	2.06	0.73
Net Current Asset Value	¥ 48.13B	¥ -114.28B	¥ -69.12B	¥ -117.99B	¥ -210.44B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.25	0.22	0.24	0.28
Debt-to-Equity Ratio	0.37	0.52	0.46	0.48	0.63
Debt-to-Capital Ratio	0.27	0.34	0.32	0.33	0.39
Long-Term Debt-to-Capital Ratio	0.18	0.26	0.20	0.28	0.28
Financial Leverage Ratio	1.93	2.12	2.07	2.06	2.23
Debt Service Coverage Ratio	1.38	0.58	0.89	2.01	0.73
Interest Coverage Ratio	7.46	7.61	30.34	27.01	11.86
Debt to Market Cap	0.31	0.19	0.10	0.07	0.23
Interest Debt Per Share	1.08K	657.65	515.96	459.60	657.31
Net Debt to EBITDA	1.06	2.48	1.40	1.22	1.93
Profitability Margins
Gross Profit Margin	21.19%	18.42%	21.03%	22.65%	21.76%
EBIT Margin	9.58%	5.96%	9.16%	9.88%	7.57%
EBITDA Margin	15.48%	9.34%	14.71%	15.86%	13.29%
Operating Profit Margin	6.95%	4.46%	8.94%	9.89%	7.19%
Pretax Profit Margin	8.65%	5.38%	8.92%	9.45%	6.97%
Net Profit Margin	5.34%	1.65%	7.14%	7.54%	3.81%
Continuous Operations Profit Margin	5.39%	1.68%	7.15%	7.59%	4.91%
Net Income Per EBT	61.79%	30.67%	79.97%	79.73%	54.67%
EBT Per EBIT	124.41%	120.50%	99.80%	95.60%	96.92%
Return on Assets (ROA)	3.95%	1.29%	5.11%	5.41%	2.77%
Return on Equity (ROE)	7.64%	2.73%	10.58%	11.13%	6.16%
Return on Capital Employed (ROCE)	7.36%	5.07%	9.85%	9.84%	7.79%
Return on Invested Capital (ROIC)	4.21%	1.76%	6.67%	7.50%	4.88%
Return on Tangible Assets	4.96%	1.62%	6.44%	7.01%	3.61%
Earnings Yield	7.06%	0.99%	2.41%	1.55%	2.25%
Efficiency Ratios
Receivables Turnover	3.49	0.00	3.35	4.02	4.24
Payables Turnover	3.50	3.70	3.51	4.20	5.04
Inventory Turnover	3.32	3.52	3.31	4.22	4.32
Fixed Asset Turnover	2.68	2.68	2.50	2.44	2.42
Asset Turnover	0.74	0.78	0.72	0.72	0.73
Working Capital Turnover Ratio	4.36	5.35	5.13	5.13	4.90
Cash Conversion Cycle	110.29	5.06	114.96	90.40	98.26
Days of Sales Outstanding	104.60	0.00	108.87	90.77	86.11
Days of Inventory Outstanding	109.87	103.61	110.20	86.51	84.55
Days of Payables Outstanding	104.18	98.55	104.11	86.88	72.40
Operating Cycle	214.47	103.61	219.07	177.28	170.66
Cash Flow Ratios
Operating Cash Flow Per Share	558.24	131.33	81.50	187.43	181.20
Free Cash Flow Per Share	335.97	-9.38	-17.35	101.97	26.43
CapEx Per Share	223.53	140.72	98.86	85.46	154.77
Free Cash Flow to Operating Cash Flow	0.60	-0.07	-0.21	0.54	0.15
Dividend Paid and CapEx Coverage Ratio	1.90	0.74	0.63	1.62	0.96
Capital Expenditure Coverage Ratio	2.50	0.93	0.82	2.19	1.17
Operating Cash Flow Coverage Ratio	0.53	0.20	0.16	0.41	0.28
Operating Cash Flow to Sales Ratio	0.14	0.06	0.05	0.14	0.11
Free Cash Flow Yield	10.87%	-0.27%	-0.36%	1.52%	0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.17	101.11	41.51	64.39	44.48
Price-to-Sales (P/S) Ratio	0.76	1.67	2.96	4.85	1.69
Price-to-Book (P/B) Ratio	1.08	2.76	4.39	7.17	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	9.20	-364.69	-280.85	65.88	106.08
Price-to-Operating Cash Flow Ratio	5.54	26.06	59.80	35.84	15.47
Price-to-Earnings Growth (PEG) Ratio	0.03	-1.42	3.30	0.98	-1.58
Price-to-Fair Value	1.08	2.76	4.39	7.17	2.74
Enterprise Value Multiple	5.95	20.33	21.54	31.82	14.68
EV to EBITDA	5.95	20.33	21.54	31.82	14.68
EV to Sales	0.92	1.90	3.17	5.05	1.95
EV to Free Cash Flow	11.19	-415.33	-300.43	68.49	122.13
EV to Operating Cash Flow	6.73	29.68	63.97	37.26	17.81
Tangible Book Value Per Share	1.78K	721.70	654.99	511.75	511.52
Shareholders’ Equity Per Share	2.86K	1.24K	1.11K	937.37	1.02K
Tax and Other Ratios
Effective Tax Rate	0.38	0.62	0.20	0.20	0.28
Revenue Per Share	4.08K	2.05K	1.65K	1.38K	1.65K
Net Income Per Share	218.22	33.85	117.43	104.32	63.03
Tax Burden	0.62	0.31	0.80	0.80	0.55
Interest Burden	0.90	0.90	0.97	0.96	0.92
Research & Development to Revenue	0.03	0.04	0.04	0.04	0.05
SG&A to Revenue	0.11	0.10	0.08	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	2.56	3.28	0.69	1.79	2.74

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