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Nidec Corporation (JP:6594)
:6594
Japanese Market
6594
Nidec
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Nidec (6594) Ratios

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Nidec Ratios

JP:6594's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, JP:6594'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.53 1.62 1.53 1.38
Quick Ratio
 ― 1.01 1.03 0.95 0.89
Cash Ratio
 ― 0.23 0.23 0.21 0.21
Solvency Ratio
 ― 0.18 0.17 0.10 0.18
Operating Cash Flow Ratio
 ― 0.27 0.34 0.16 0.10
Short-Term Operating Cash Flow Coverage
 ― 1.10 1.72 0.66 0.35
Net Current Asset Value
¥ ―¥ 47.09B¥ 48.13B¥ -124.28B¥ -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
 ― 0.16 0.18 0.25 0.18
Financial Leverage Ratio
 ― 1.93 1.93 2.13 2.07
Debt Service Coverage Ratio
 ― 0.96 1.05 0.75 0.89
Interest Coverage Ratio
 ― 10.06 7.46 8.09 30.56
Debt to Market Cap
 ― 0.21 0.16 0.18 0.10
Interest Debt Per Share
 ― 574.20 541.91 657.65 515.96
Net Debt to EBITDA
 ― 1.14 1.30 2.10 1.40
Profitability Margins
Gross Profit Margin
―20.57%21.19%18.53%21.03%
EBIT Margin
―8.80%6.94%5.72%9.24%
EBITDA Margin
―13.14%12.54%11.08%14.71%
Operating Profit Margin
―9.13%6.95%4.77%9.01%
Pretax Profit Margin
―8.95%8.65%4.95%8.92%
Net Profit Margin
―6.30%5.34%1.66%7.14%
Continuous Operations Profit Margin
―6.17%5.39%1.69%7.09%
Net Income Per EBT
―70.45%61.79%33.49%79.97%
EBT Per EBIT
―97.98%124.41%103.81%99.07%
Return on Assets (ROA)
―4.96%3.95%1.29%5.11%
Return on Equity (ROE)
―9.57%7.64%2.75%10.58%
Return on Capital Employed (ROCE)
―10.54%7.36%5.39%9.92%
Return on Invested Capital (ROIC)
―6.53%4.22%1.66%6.72%
Return on Tangible Assets
―6.25%4.96%1.62%6.44%
Earnings Yield
―5.74%3.53%0.99%2.41%
Efficiency Ratios
Receivables Turnover
 ― 3.37 3.49 3.76 3.35
Payables Turnover
 ― 4.72 3.19 3.70 3.51
Inventory Turnover
 ― 3.72 3.30 3.51 3.31
Fixed Asset Turnover
 ― 2.80 2.68 2.67 2.50
Asset Turnover
 ― 0.79 0.74 0.78 0.72
Working Capital Turnover Ratio
 ― 4.56 4.40 5.39 5.13
Cash Conversion Cycle
 ― 128.97 100.87 102.63 114.96
Days of Sales Outstanding
 ― 108.20 104.60 97.05 108.87
Days of Inventory Outstanding
 ― 98.05 110.57 104.13 110.20
Days of Payables Outstanding
 ― 77.28 114.31 98.55 104.11
Operating Cycle
 ― 206.24 215.18 201.18 219.07
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 247.56 279.12 131.33 81.50
Free Cash Flow Per Share
 ― 142.50 167.98 -9.38 -17.35
CapEx Per Share
 ― 105.07 111.76 140.72 98.86
Free Cash Flow to Operating Cash Flow
 ― 0.58 0.60 -0.07 -0.21
Dividend Paid and CapEx Coverage Ratio
 ― 1.71 1.90 0.74 0.63
Capital Expenditure Coverage Ratio
 ― 2.36 2.50 0.93 0.82
Operating Cash Flow Coverage Ratio
 ― 0.45 0.53 0.20 0.16
Operating Cash Flow to Sales Ratio
 ― 0.11 0.14 0.06 0.05
Free Cash Flow Yield
―5.72%5.43%-0.27%-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 17.07 28.33 101.11 41.51
Price-to-Sales (P/S) Ratio
 ― 1.10 1.51 1.68 2.96
Price-to-Book (P/B) Ratio
 ― 1.67 2.17 2.78 4.39
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 17.49 18.40 -364.69 -280.85
Price-to-Operating Cash Flow Ratio
 ― 10.07 11.08 26.06 59.80
Price-to-Earnings Growth (PEG) Ratio
 ― 0.51 0.13 -1.43 3.64
Price-to-Fair Value
 ― 1.67 2.17 2.78 4.39
Enterprise Value Multiple
 ― 9.49 13.37 17.24 21.54
Enterprise Value
 ― 3.25T 3.94T 4.26T 6.08T
EV to EBITDA
 ― 9.49 13.37 17.24 21.54
EV to Sales
 ― 1.25 1.68 1.91 3.17
EV to Free Cash Flow
 ― 19.87 20.39 -415.33 -300.43
EV to Operating Cash Flow
 ― 11.44 12.27 29.68 63.97
Tangible Book Value Per Share
 ― 919.56 891.94 721.70 654.99
Shareholders’ Equity Per Share
 ― 1.49K 1.43K 1.23K 1.11K
Tax and Other Ratios
Effective Tax Rate
 ― 0.31 0.38 0.66 0.20
Revenue Per Share
 ― 2.27K 2.04K 2.04K 1.65K
Net Income Per Share
 ― 143.06 109.11 33.85 117.43
Tax Burden
 ― 0.70 0.62 0.33 0.80
Interest Burden
 ― 1.02 1.25 0.87 0.97
Research & Development to Revenue
 ― 0.03 0.03 0.04 0.04
SG&A to Revenue
 ― 0.09 0.11 0.10 0.08
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.73 2.53 3.28 0.70
Currency in JPY