Nidec (NIDECN) Ratios
Nidec Ratios
MX:NIDECN's free cash flow for Q4 2026 was $26.59B. For the 2026 fiscal year, MX:NIDECN's free cash flow was decreased by $-32.81B and operating cash flow was $59.39B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.62 | 1.53 | 1.53 | 1.38 |
| Quick Ratio | 1.02 | 1.03 | 1.01 | 0.95 | 0.89 |
| Cash Ratio | 0.51 | 0.23 | 0.23 | 0.21 | 0.21 |
| Solvency Ratio | -0.20 | 0.17 | 0.18 | 0.10 | 0.18 |
| Operating Cash Flow Ratio | 0.14 | 0.34 | 0.27 | 0.16 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 1.72 | 1.10 | 0.66 | 0.35 |
| Net Current Asset Value | $ -68.00B | $ 48.13B | $ 47.09B | $ -124.28B | $ -69.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.19 | 0.19 | 0.25 | 0.22 |
| Debt-to-Equity Ratio | 1.40 | 0.37 | 0.37 | 0.52 | 0.46 |
| Debt-to-Capital Ratio | 0.58 | 0.27 | 0.27 | 0.34 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.18 | 0.16 | 0.25 | 0.18 |
| Financial Leverage Ratio | 3.91 | 1.93 | 1.93 | 2.13 | 2.07 |
| Debt Service Coverage Ratio | 0.10 | 1.05 | 0.96 | 0.75 | 0.89 |
| Interest Coverage Ratio | 3.77 | 7.46 | 10.06 | 8.09 | 30.56 |
| Debt to Market Cap | 0.47 | 0.16 | 0.21 | 0.18 | 0.10 |
| Interest Debt Per Share | 993.34 | 541.91 | 574.20 | 657.65 | 515.96 |
| Net Debt to EBITDA | 1.32 | 1.30 | 1.14 | 2.10 | 1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.42% | 21.19% | 20.57% | 18.53% | 21.03% |
| EBIT Margin | 3.52% | 6.94% | 8.80% | 5.72% | 9.24% |
| EBITDA Margin | 7.32% | 12.54% | 13.14% | 11.08% | 14.71% |
| Operating Profit Margin | 3.52% | 6.95% | 9.13% | 4.77% | 9.01% |
| Pretax Profit Margin | -18.32% | 8.65% | 8.95% | 4.95% | 8.92% |
| Net Profit Margin | -20.84% | 5.34% | 6.30% | 1.66% | 7.14% |
| Continuous Operations Profit Margin | -23.00% | 5.39% | 6.17% | 1.69% | 7.09% |
| Net Income Per EBT | 113.79% | 61.79% | 70.45% | 33.49% | 79.97% |
| EBT Per EBIT | -520.83% | 124.41% | 97.98% | 103.81% | 99.07% |
| Return on Assets (ROA) | -18.17% | 3.95% | 4.96% | 1.29% | 5.11% |
| Return on Equity (ROE) | -71.10% | 7.64% | 9.57% | 2.75% | 10.58% |
| Return on Capital Employed (ROCE) | 6.66% | 7.36% | 10.54% | 5.39% | 9.92% |
| Return on Invested Capital (ROIC) | 4.51% | 4.22% | 6.53% | 1.66% | 6.72% |
| Return on Tangible Assets | -20.11% | 4.96% | 6.25% | 1.62% | 6.44% |
| Earnings Yield | -25.05% | 3.53% | 5.74% | 0.99% | 2.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.32 | 3.49 | 3.37 | 3.76 | 3.35 |
| Payables Turnover | 4.24 | 3.19 | 4.72 | 3.70 | 3.51 |
| Inventory Turnover | 3.89 | 3.30 | 3.72 | 3.51 | 3.31 |
| Fixed Asset Turnover | 6.02 | 2.68 | 2.80 | 2.67 | 2.50 |
| Asset Turnover | 0.87 | 0.74 | 0.79 | 0.78 | 0.72 |
| Working Capital Turnover Ratio | 4.67 | 4.40 | 4.56 | 5.39 | 5.13 |
| Cash Conversion Cycle | 117.80 | 100.87 | 128.97 | 102.63 | 114.96 |
| Days of Sales Outstanding | 110.09 | 104.60 | 108.20 | 97.05 | 108.87 |
| Days of Inventory Outstanding | 93.82 | 110.57 | 98.05 | 104.13 | 110.20 |
| Days of Payables Outstanding | 86.10 | 114.31 | 77.28 | 98.55 | 104.11 |
| Operating Cycle | 203.91 | 215.18 | 206.24 | 201.18 | 219.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 204.32 | 279.12 | 247.56 | 131.33 | 81.50 |
| Free Cash Flow Per Share | 90.50 | 167.98 | 142.50 | -9.38 | -17.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 1.90 | 1.71 | 0.74 | 0.63 |
| Capital Expenditure Coverage Ratio | 1.80 | 2.50 | 2.36 | 0.93 | 0.82 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.53 | 0.45 | 0.20 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.11 | 0.06 | 0.05 |
| Free Cash Flow Yield | 4.60% | 5.43% | 5.72% | -0.27% | -0.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.99 | 28.33 | 17.07 | 101.11 | 41.51 |
| Price-to-Sales (P/S) Ratio | 0.83 | 1.51 | 1.10 | 1.68 | 2.96 |
| Price-to-Book (P/B) Ratio | 2.84 | 2.17 | 1.67 | 2.78 | 4.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.72 | 18.40 | 17.49 | -364.69 | -280.85 |
| Price-to-Operating Cash Flow Ratio | 9.62 | 11.08 | 10.07 | 26.06 | 59.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.13 | 0.51 | -1.43 | 3.64 |
| Enterprise Value Multiple | 12.69 | 13.37 | 9.49 | 17.24 | 21.54 |
| Enterprise Value | 2.51T | 3.94T | 3.25T | 4.26T | 6.08T |
| EV to EBITDA | 12.69 | 13.37 | 9.49 | 17.24 | 21.54 |
| EV to Sales | 0.93 | 1.68 | 1.25 | 1.91 | 3.17 |
| EV to Free Cash Flow | 24.24 | 20.39 | 19.87 | -415.33 | -300.43 |
| EV to Operating Cash Flow | 10.74 | 12.27 | 11.44 | 29.68 | 63.97 |
| Tangible Book Value Per Share | 405.61 | 891.94 | 919.56 | 721.70 | 654.99 |
| Shareholders’ Equity Per Share | 692.80 | 1427.77 | 1494.58 | 1232.53 | 1109.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.26 | 0.38 | 0.31 | 0.66 | 0.20 |
| Revenue Per Share | 2362.98 | 2042.43 | 2269.80 | 2041.17 | 1645.75 |
| Net Income Per Share | -492.56 | 109.11 | 143.06 | 33.85 | 117.43 |
| Tax Burden | 1.14 | 0.62 | 0.70 | 0.33 | 0.80 |
| Interest Burden | -5.21 | 1.25 | 1.02 | 0.87 | 0.97 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
| SG&A to Revenue | 0.12 | 0.11 | 0.09 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.41 | 2.53 | 1.73 | 3.28 | 0.70 |
Currency in JPY