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STOCKS

Nidec Corporation (DE:NIB)

FRANKFURT:NIB

NIB

Nidec

RESEARCH TOOLSreports

Nidec (NIB) Ratios

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3 Followers

Nidec Ratios

DE:NIB's free cash flow for Q1 2026 was ¥0.10. For the 2026 fiscal year, DE:NIB's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.62	1.62	1.54	1.38
Quick Ratio	0.00	1.03	1.03	0.96	0.89
Cash Ratio	0.00	0.23	0.23	0.21	0.21
Solvency Ratio	-0.17	0.17	0.17	0.10	0.18
Operating Cash Flow Ratio	0.00	0.34	0.34	0.16	0.10
Short-Term Operating Cash Flow Coverage	0.00	1.72	1.72	0.66	0.35
Net Current Asset Value	¥ 1.75T	¥ 48.13B	¥ 48.13B	¥ -114.28B	¥ -69.12B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.19	0.19	0.25	0.22
Debt-to-Equity Ratio	0.00	0.37	0.37	0.52	0.46
Debt-to-Capital Ratio	0.00	0.27	0.27	0.34	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.18	0.18	0.26	0.20
Financial Leverage Ratio	0.00	1.93	1.93	2.12	2.07
Debt Service Coverage Ratio	13.84	1.38	1.38	0.58	0.89
Interest Coverage Ratio	13.54	7.46	7.46	7.61	30.34
Debt to Market Cap	0.00	0.16	0.16	0.19	0.10
Interest Debt Per Share	15.60	541.91	541.91	657.65	515.96
Net Debt to EBITDA	0.00	1.06	1.06	2.48	1.40
Profitability Margins
Gross Profit Margin	18.00%	21.19%	21.19%	18.42%	21.03%
EBIT Margin	8.00%	9.58%	9.58%	5.96%	9.16%
EBITDA Margin	11.93%	15.48%	15.48%	9.34%	14.71%
Operating Profit Margin	9.33%	6.95%	6.95%	4.46%	8.94%
Pretax Profit Margin	8.48%	8.65%	8.65%	5.38%	8.92%
Net Profit Margin	6.06%	5.34%	5.34%	1.65%	7.14%
Continuous Operations Profit Margin	6.07%	5.39%	5.39%	1.68%	7.15%
Net Income Per EBT	71.47%	61.79%	61.79%	30.67%	79.97%
EBT Per EBIT	90.97%	124.41%	124.41%	120.50%	99.80%
Return on Assets (ROA)	0.00%	3.95%	3.95%	1.29%	5.11%
Return on Equity (ROE)	9.19%	7.64%	7.64%	2.73%	10.58%
Return on Capital Employed (ROCE)	0.00%	7.36%	7.36%	5.07%	9.85%
Return on Invested Capital (ROIC)	0.00%	4.21%	4.21%	1.76%	6.67%
Return on Tangible Assets	0.00%	4.96%	4.96%	1.62%	6.44%
Earnings Yield	5.26%	3.53%	3.53%	0.99%	2.41%
Efficiency Ratios
Receivables Turnover	0.00	3.49	3.49	0.00	3.35
Payables Turnover	0.00	3.50	3.50	3.70	3.51
Inventory Turnover	0.00	3.30	3.30	3.52	3.31
Fixed Asset Turnover	0.00	2.68	2.68	2.68	2.50
Asset Turnover	0.00	0.74	0.74	0.78	0.72
Working Capital Turnover Ratio	9.24	4.36	4.36	5.35	5.13
Cash Conversion Cycle	0.00	111.00	111.00	5.06	114.96
Days of Sales Outstanding	0.00	104.60	104.60	0.00	108.87
Days of Inventory Outstanding	0.00	110.57	110.57	103.61	110.20
Days of Payables Outstanding	0.00	104.18	104.18	98.55	104.11
Operating Cycle	0.00	215.18	215.18	103.61	219.07
Cash Flow Ratios
Operating Cash Flow Per Share	200.79	279.12	279.12	131.33	81.50
Free Cash Flow Per Share	122.09	167.98	167.98	-9.38	-17.35
CapEx Per Share	78.70	111.76	111.76	140.72	98.86
Free Cash Flow to Operating Cash Flow	0.61	0.60	0.60	-0.07	-0.21
Dividend Paid and CapEx Coverage Ratio	2.03	1.90	1.90	0.74	0.63
Capital Expenditure Coverage Ratio	2.55	2.50	2.50	0.93	0.82
Operating Cash Flow Coverage Ratio	0.00	0.53	0.53	0.20	0.16
Operating Cash Flow to Sales Ratio	0.09	0.14	0.14	0.06	0.05
Free Cash Flow Yield	4.67%	5.43%	5.43%	-0.27%	-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.02	28.33	28.33	101.11	41.51
Price-to-Sales (P/S) Ratio	1.15	1.51	1.51	1.67	2.96
Price-to-Book (P/B) Ratio	1.72	2.17	2.17	2.76	4.39
Price-to-Free Cash Flow (P/FCF) Ratio	21.40	18.40	18.40	-364.69	-280.85
Price-to-Operating Cash Flow Ratio	13.01	11.08	11.08	26.06	59.80
Price-to-Earnings Growth (PEG) Ratio	-3.04	0.05	0.05	-1.42	3.30
Price-to-Fair Value	1.72	2.17	2.17	2.76	4.39
Enterprise Value Multiple	9.67	10.84	10.84	20.33	21.54
Enterprise Value	2.99T	3.94T	3.94T	4.26T	6.08T
EV to EBITDA	9.67	10.84	10.84	20.33	21.54
EV to Sales	1.15	1.68	1.68	1.90	3.17
EV to Free Cash Flow	21.40	20.39	20.39	-415.33	-300.43
EV to Operating Cash Flow	13.01	12.27	12.27	29.68	63.97
Tangible Book Value Per Share	1.52K	891.94	891.94	721.70	654.99
Shareholders’ Equity Per Share	1.52K	1.43K	1.43K	1.24K	1.11K
Tax and Other Ratios
Effective Tax Rate	0.28	0.38	0.38	0.62	0.20
Revenue Per Share	2.27K	2.04K	2.04K	2.05K	1.65K
Net Income Per Share	137.33	109.11	109.11	33.85	117.43
Tax Burden	0.71	0.62	0.62	0.31	0.80
Interest Burden	1.06	0.90	0.90	0.90	0.97
Research & Development to Revenue	0.02	0.03	0.03	0.04	0.04
SG&A to Revenue	0.00	0.11	0.11	0.10	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.46	2.53	2.53	3.28	0.69

Currency in JPY

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