TipRanks
Nidec (NJDCY)
OTHER OTC:NJDCY
US Market
NJDCY
Nidec
RESEARCH TOOLSreports
Want to see NJDCY full AI Analyst Report?

Nidec (NJDCY) Ratios

101 Followers

Nidec Ratios

NJDCY's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, NJDCY'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 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.53 1.36 1.62 1.54
Quick Ratio
 ― 1.00 1.02 1.04 0.96
Cash Ratio
 ― 0.23 0.51 0.23 0.21
Solvency Ratio
 ― 0.19 -0.20 0.17 0.11
Operating Cash Flow Ratio
 ― 0.27 0.14 0.34 0.16
Short-Term Operating Cash Flow Coverage
 ― 1.10 0.34 1.73 0.66
Net Current Asset Value
¥ ―¥ 48.02B¥ -68.29B¥ 45.84B¥ -114.28B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.19 0.36 0.19 0.25
Debt-to-Equity Ratio
 ― 0.37 1.40 0.37 0.52
Debt-to-Capital Ratio
 ― 0.27 0.58 0.27 0.34
Long-Term Debt-to-Capital Ratio
 ― 0.18 0.32 0.18 0.25
Financial Leverage Ratio
 ― 1.93 3.91 1.93 2.12
Debt Service Coverage Ratio
 ― 1.09 0.10 1.35 0.59
Interest Coverage Ratio
 ― 10.15 3.77 7.46 13.68
Debt to Market Cap
 ― 0.22 0.50 0.16 0.18
Interest Debt Per Share
 ― 143.72 249.37 135.48 164.41
Net Debt to EBITDA
 ― 1.03 1.33 1.08 2.48
Profitability Margins
Gross Profit Margin
―20.60%19.42%21.16%18.53%
EBIT Margin
―9.21%3.52%9.58%4.03%
EBITDA Margin
―14.51%7.32%15.18%9.39%
Operating Profit Margin
―9.21%3.52%6.95%8.06%
Pretax Profit Margin
―9.07%-18.32%8.63%4.95%
Net Profit Margin
―6.43%-20.84%5.34%2.02%
Continuous Operations Profit Margin
―6.28%-23.00%5.38%1.69%
Net Income Per EBT
―70.90%113.79%61.89%40.72%
EBT Per EBIT
―98.47%-520.83%124.22%61.41%
Return on Assets (ROA)
―5.04%-18.01%3.95%1.57%
Return on Equity (ROE)
―9.75%-70.48%7.64%3.32%
Return on Capital Employed (ROCE)
―10.63%6.60%7.36%9.12%
Return on Invested Capital (ROIC)
―6.61%4.47%4.24%2.80%
Return on Tangible Assets
―6.36%-19.94%4.96%1.97%
Earnings Yield
―5.81%-26.64%3.52%1.19%
Efficiency Ratios
Receivables Turnover
 ― 3.69 3.29 3.49 3.76
Payables Turnover
 ― 3.57 4.20 3.51 3.70
Inventory Turnover
 ― 3.71 3.86 3.32 3.51
Fixed Asset Turnover
 ― 2.80 5.97 2.68 2.67
Asset Turnover
 ― 0.78 0.86 0.74 0.78
Working Capital Turnover Ratio
 ― 4.51 4.64 4.36 5.32
Cash Conversion Cycle
 ― 95.09 118.83 110.29 102.63
Days of Sales Outstanding
 ― 98.87 111.05 104.60 97.05
Days of Inventory Outstanding
 ― 98.37 94.63 109.82 104.14
Days of Payables Outstanding
 ― 102.14 86.85 104.13 98.55
Operating Cycle
 ― 197.23 205.68 214.42 201.19
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 61.97 50.86 69.94 32.83
Free Cash Flow Per Share
 ― 35.67 22.53 42.00 -2.35
CapEx Per Share
 ― 26.30 28.33 27.94 35.18
Free Cash Flow to Operating Cash Flow
 ― 0.58 0.44 0.60 -0.07
Dividend Paid and CapEx Coverage Ratio
 ― 1.71 1.53 1.91 0.74
Capital Expenditure Coverage Ratio
 ― 2.36 1.80 2.50 0.93
Operating Cash Flow Coverage Ratio
 ― 0.45 0.21 0.54 0.20
Operating Cash Flow to Sales Ratio
 ― 0.11 0.09 0.14 0.06
Free Cash Flow Yield
―5.68%4.89%5.42%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 17.20 -3.74 28.41 83.85
Price-to-Sales (P/S) Ratio
 ― 1.11 0.78 1.52 1.69
Price-to-Book (P/B) Ratio
 ― 1.68 2.65 2.17 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 17.62 20.43 18.45 -367.72
Price-to-Operating Cash Flow Ratio
 ― 10.14 9.05 11.08 26.28
Price-to-Earnings Growth (PEG) Ratio
 ― 0.51 <0.01 0.13 -1.18
Price-to-Fair Value
 ― 1.68 2.65 2.17 2.78
Enterprise Value Multiple
 ― 8.65 12.03 11.07 20.48
Enterprise Value
 ― 3.27T 2.37T 3.95T 4.29T
EV to EBITDA
 ― 8.65 12.03 11.07 20.48
EV to Sales
 ― 1.26 0.88 1.68 1.92
EV to Free Cash Flow
 ― 20.00 22.97 20.44 -418.36
EV to Operating Cash Flow
 ― 11.51 10.17 12.27 29.89
Tangible Book Value Per Share
 ― 230.35 101.84 222.49 180.43
Shareholders’ Equity Per Share
 ― 374.57 173.95 356.94 309.95
Tax and Other Ratios
Effective Tax Rate
 ― 0.31 -0.26 0.38 0.66
Revenue Per Share
 ― 567.98 588.20 510.61 510.29
Net Income Per Share
 ― 36.53 -122.61 27.28 10.29
Tax Burden
 ― 0.71 1.14 0.62 0.41
Interest Burden
 ― 0.98 -5.21 0.90 1.23
Research & Development to Revenue
 ― 0.03 0.04 0.03 0.04
SG&A to Revenue
 ― 0.08 0.12 0.11 0.10
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.70 -0.41 2.54 -2.50
Currency in JPY