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Nidec (DE:NIB1)
FRANKFURT:NIB1
Germany Market
NIB1
Nidec
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Nidec (NIB1) Ratios

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Nidec Ratios

DE:NIB1's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, DE:NIB1'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.53 1.62 1.54 1.38
Quick Ratio
 ― 1.00 1.04 0.96 0.89
Cash Ratio
 ― 0.23 0.23 0.21 0.21
Solvency Ratio
 ― 0.19 0.17 0.11 0.18
Operating Cash Flow Ratio
 ― 0.27 0.34 0.16 0.10
Short-Term Operating Cash Flow Coverage
 ― 1.10 1.73 0.66 0.35
Net Current Asset Value
¥ ―¥ 48.02B¥ 45.84B¥ -114.28B¥ -69.12B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.19 0.19 0.25 0.22
Debt-to-Equity Ratio
 ― 0.37 0.37 0.52 0.46
Debt-to-Capital Ratio
 ― 0.27 0.27 0.34 0.32
Long-Term Debt-to-Capital Ratio
 ― 0.18 0.18 0.25 0.18
Financial Leverage Ratio
 ― 1.93 1.93 2.12 2.07
Debt Service Coverage Ratio
 ― 1.09 1.35 0.59 0.88
Interest Coverage Ratio
 ― 10.15 7.46 13.68 60.67
Debt to Market Cap
 ― 0.22 0.16 0.18 0.10
Interest Debt Per Share
 ― 143.72 135.48 164.41 128.99
Net Debt to EBITDA
 ― 1.03 1.08 2.48 1.41
Profitability Margins
Gross Profit Margin
―20.60%21.16%18.53%21.08%
EBIT Margin
―9.21%9.58%4.03%9.16%
EBITDA Margin
―14.51%15.18%9.39%14.63%
Operating Profit Margin
―9.21%6.95%8.06%17.88%
Pretax Profit Margin
―9.07%8.63%4.95%8.94%
Net Profit Margin
―6.43%5.34%2.02%7.08%
Continuous Operations Profit Margin
―6.28%5.38%1.69%7.09%
Net Income Per EBT
―70.90%61.89%40.72%79.16%
EBT Per EBIT
―98.47%124.22%61.41%50.00%
Return on Assets (ROA)
―5.04%3.95%1.57%5.07%
Return on Equity (ROE)
―9.75%7.64%3.32%10.51%
Return on Capital Employed (ROCE)
―10.63%7.36%9.12%19.71%
Return on Invested Capital (ROIC)
―6.61%4.24%2.80%13.65%
Return on Tangible Assets
―6.36%4.96%1.97%6.39%
Earnings Yield
―5.81%3.52%1.19%2.42%
Efficiency Ratios
Receivables Turnover
 ― 3.69 3.49 3.76 3.35
Payables Turnover
 ― 3.57 3.51 3.70 2.88
Inventory Turnover
 ― 3.71 3.32 3.51 3.31
Fixed Asset Turnover
 ― 2.80 2.68 2.67 2.51
Asset Turnover
 ― 0.78 0.74 0.78 0.72
Working Capital Turnover Ratio
 ― 4.51 4.36 5.32 5.13
Cash Conversion Cycle
 ― 95.09 110.29 102.63 92.29
Days of Sales Outstanding
 ― 98.87 104.60 97.05 108.87
Days of Inventory Outstanding
 ― 98.37 109.82 104.14 110.28
Days of Payables Outstanding
 ― 102.14 104.13 98.55 126.85
Operating Cycle
 ― 197.23 214.42 201.19 219.15
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 61.97 69.94 32.83 20.38
Free Cash Flow Per Share
 ― 35.67 42.00 -2.35 -4.34
CapEx Per Share
 ― 26.30 27.94 35.18 24.71
Free Cash Flow to Operating Cash Flow
 ― 0.58 0.60 -0.07 -0.21
Dividend Paid and CapEx Coverage Ratio
 ― 1.71 1.91 0.74 0.63
Capital Expenditure Coverage Ratio
 ― 2.36 2.50 0.93 0.82
Operating Cash Flow Coverage Ratio
 ― 0.45 0.54 0.20 0.16
Operating Cash Flow to Sales Ratio
 ― 0.11 0.14 0.06 0.05
Free Cash Flow Yield
―5.68%5.42%-0.27%-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 17.20 28.41 83.85 41.36
Price-to-Sales (P/S) Ratio
 ― 1.11 1.52 1.69 2.93
Price-to-Book (P/B) Ratio
 ― 1.68 2.17 2.78 4.35
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 17.62 18.45 -367.72 -277.59
Price-to-Operating Cash Flow Ratio
 ― 10.14 11.08 26.28 59.11
Price-to-Earnings Growth (PEG) Ratio
 ― 0.51 0.13 -1.18 3.29
Price-to-Fair Value
 ― 1.68 2.17 2.78 4.35
Enterprise Value Multiple
 ― 8.65 11.07 20.48 21.42
Enterprise Value
 ― 3.27T 3.95T 4.29T 6.01T
EV to EBITDA
 ― 8.65 11.07 20.48 21.42
EV to Sales
 ― 1.26 1.68 1.92 3.13
EV to Free Cash Flow
 ― 20.00 20.44 -418.36 -297.17
EV to Operating Cash Flow
 ― 11.51 12.27 29.89 63.28
Tangible Book Value Per Share
 ― 230.35 222.49 180.43 163.51
Shareholders’ Equity Per Share
 ― 374.57 356.94 309.95 277.18
Tax and Other Ratios
Effective Tax Rate
 ― 0.31 0.38 0.66 0.20
Revenue Per Share
 ― 567.98 510.61 510.29 411.44
Net Income Per Share
 ― 36.53 27.28 10.29 29.12
Tax Burden
 ― 0.71 0.62 0.41 0.79
Interest Burden
 ― 0.98 0.90 1.23 0.98
Research & Development to Revenue
 ― 0.03 0.03 0.04 0.04
SG&A to Revenue
 ― 0.08 0.11 0.10 0.08
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.70 2.54 -2.50 0.70
Currency in JPY