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Nidec
(OTC:NJDCY)
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Rating:44Neutral
Price Target:
$3.00
â–¼(-26.47% Downside)
Action:Reiterated
Date:10/02/26
The score is primarily pressured by weak financial performance driven by a sharp earnings reversal and higher leverage, despite continued revenue growth and still-positive (but weakening and volatile) cash flow. Technicals also weigh on the score as the stock trades below key moving averages with bearish momentum, even though indicators appear oversold. Valuation is neutral-to-slightly supportive at a moderate P/E, with no dividend yield data to improve the outlook.
Positive Factors
Revenue growth
Sustained revenue expansion indicates that Nidec continues to grow demand across its motor and component businesses. Continued top-line momentum can support scale benefits, customer retention, and reinvestment in higher-value products over the next several quarters.
Negative Factors
Profitability deterioration
The sharp earnings reversal makes current revenue growth less valuable because it is not translating into stable profitability. Compressed operating and gross margins suggest weaker earnings quality and leave results more exposed to cost, pricing, and product-mix pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth
Sustained revenue expansion indicates that Nidec continues to grow demand across its motor and component businesses. Continued top-line momentum can support scale benefits, customer retention, and reinvestment in higher-value products over the next several quarters.
Read all positive factors
Nidec (NJDCY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$15.37B
Dividend Yield0.66%
Average Volume (3M)16.22K
Price to Earnings (P/E)―
Beta (1Y)0.94
Revenue Growth4.89%
EPS Growth-433.73%
CountryUS
Employees100,329
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-107.65
Shares Outstanding4,770,276,000
10 Day Avg. Volume0
30 Day Avg. Volume16,219
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.65
Price to Sales (P/S)0.78
P/FCF Ratio20.43
Enterprise Value/Market Cap1.50
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit0.05
Enterprise Value/Ebitda-0.06
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.23
Revenue Forecast (FY)$17.03B
Nidec Business Overview & Revenue Model
Company Description
Nidec Corporation is a global enterprise, operating through its subsidiaries worldwide, that specializes in the design, production, and distribution of a diverse range of products. Its core business revolves around electric motors, electronic and ...
How the Company Makes Money
Nidec primarily makes money by selling electric motors and motor-related systems and components to business customers (B2B), with revenue recognized from product shipments and, in some cases, longer-term supply arrangements with OEMs. Key revenue ...
Nidec Earnings Call Summary
Earnings Call Date:Oct 01, 2026
(Q3-2025)
| % Change Since: |
Next Earnings Date:Oct 26, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted record-high net sales and operating profit, growing demand in AI servers and water cooling systems, and successful profitability in the Chinese traction business. However, there were significant challenges such as decreases in operating profit before taxes due to currency fluctuations, delivery delays, and sluggish automotive markets in Europe and America. Despite these challenges, the company remains optimistic about future growth and improvements in various segments.Positive Updates
Record High Net Sales and Operating Profit
Net sales increased by 11.5% to JPY1.946 trillion, and operating profit increased by 5.0% to JPY175.5 billion, both achieving record-high results.
Negative Updates
Decrease in Operating Profit Before Income Taxes
Operating profit before income taxes decreased by 4.7% due to currency exchange rate fluctuations and financial losses amounting to JPY22.5 billion.
Read all updates
Q3-2025 Updates
Positive
Negative
Record High Net Sales and Operating Profit
Net sales increased by 11.5% to JPY1.946 trillion, and operating profit increased by 5.0% to JPY175.5 billion, both achieving record-high results.
Read all positive updates
Company Guidance
During the call, Nidec Corporation provided detailed guidance on their financial performance and strategic initiatives. The company reported a record high in net sales, up 11.5% to JPY1.946 trillion, and operating profit, up 5.0% to JPY175.5 billion, despite a financial loss of JPY22.5 billion due to currency fluctuations. The demand for AI server products is growing rapidly, while the hard disk motor demand remains high. The automotive segment in China is profitable, though European and American markets lag. The company is focusing on cash flow management, with JPY41.1 billion in operating cash flow. Nidec plans significant structural reforms and business expansions in fiscal year 2025, including broadening their water cooling system business and participating in the IOWN initiative. They aim to enhance their competitive edge and global presence, setting a course for double-digit profitability by FY '25. The company also discussed their intention to acquire Makino Milling Machine, emphasizing the strategic synergies and growth potential from this acquisition.Nidec Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
28
Negative
Cash Flow
46
Neutral
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.70T | 2.61T | 2.35T | 2.23T | 1.92T |
| Gross Profit | 523.87B | 537.00B | 496.57B | 413.32B | 404.37B |
| EBITDA | 197.30B | 378.27B | 356.38B | 209.44B | 280.62B |
| Net Income | -562.19B | 167.69B | 125.39B | 44.96B | 135.76B |
Balance Sheet | |||||
| Total Assets | 3.12T | 3.33T | 3.17T | 2.87T | 2.68T |
| Cash, Cash Equivalents and Short-Term Investments | 855.90B | 246.24B | 220.77B | 189.91B | 201.59B |
| Total Debt | 1.12T | 636.05B | 600.90B | 705.35B | 595.71B |
| Total Liabilities | 2.35T | 1.58T | 1.50T | 1.50T | 1.36T |
| Stockholders Equity | 797.61B | 1.72T | 1.64T | 1.35T | 1.29T |
Cash Flow | |||||
| Free Cash Flow | 103.29B | 163.72B | 193.05B | -10.25B | -20.23B |
| Operating Cash Flow | 233.21B | 284.43B | 321.49B | 143.49B | 94.99B |
| Investing Cash Flow | -136.88B | -147.25B | -153.55B | -167.72B | -116.75B |
| Financing Cash Flow | 417.68B | -80.19B | -181.56B | -16.46B | -60.24B |
Nidec Technical Analysis
Negative
4.08
Price Trends
4.16
Negative
4.15
Negative
3.87
Negative
Market Momentum
-0.16
Positive
31.12
Neutral
7.12
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NJDCY, the sentiment is Negative. The current price of 4.08 is below the 20-day moving average (MA) of 4.18, below the 50-day MA of 4.16, and above the 200-day MA of 3.87, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 31.12 is Neutral, neither overbought nor oversold. The STOCH value of 7.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NJDCY.
Nidec Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $90.15B | 35.21 | 12.69% | 1.37% | 4.82% | -1.66% | |
76 Outperform | $29.52B | 31.06 | 9.46% | 0.11% | 7.85% | 88.74% | |
72 Outperform | $122.65B | 33.65 | 25.11% | 0.78% | 8.31% | 4.96% | |
68 Neutral | $50.45B | 42.50 | 33.32% | 1.21% | 11.27% | 25.32% | |
56 Neutral | $10.65B | 32.76 | 4.74% | 0.88% | 3.50% | 29.04% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | $15.37B | -4.78 | -36.26% | 0.66% | 4.89% | -433.73% |
* General Sector Average
NJDCY
Nidec
3.36
-1.02
-23.23%
EMR
Emerson Electric Company
161.61
28.92
21.80%
PH
Parker Hannifin
972.55
215.41
28.45%
RRX
Regal Rexnord
159.87
11.05
7.42%
ROK
Rockwell Automation
454.35
110.38
32.09%
IR
Ingersoll Rand
76.07
-7.26
-8.71%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.