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Nidec Corporation (NNDNF)
OTHER OTC:NNDNF
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NNDNF
Nidec
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Nidec (NNDNF) Ratios

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Nidec Ratios

NNDNF's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, NNDNF'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 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.53 1.36 1.62 1.53
Quick Ratio
 ― 1.01 1.02 1.03 0.95
Cash Ratio
 ― 0.23 0.51 0.23 0.21
Solvency Ratio
 ― 0.18 -0.20 0.17 0.10
Operating Cash Flow Ratio
 ― 0.27 0.14 0.34 0.16
Short-Term Operating Cash Flow Coverage
 ― 1.10 0.34 1.72 0.66
Net Current Asset Value
¥ ―¥ 47.09B¥ -68.00B¥ 48.13B¥ -124.28B
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
 ― 0.16 0.32 0.18 0.25
Financial Leverage Ratio
 ― 1.93 3.91 1.93 2.13
Debt Service Coverage Ratio
 ― 0.96 0.10 1.05 0.75
Interest Coverage Ratio
 ― 10.06 3.77 7.46 8.09
Debt to Market Cap
 ― 0.21 0.47 0.16 0.18
Interest Debt Per Share
 ― 574.20 993.34 541.91 657.65
Net Debt to EBITDA
 ― 1.14 1.32 1.30 2.10
Profitability Margins
Gross Profit Margin
―20.57%19.42%21.19%18.53%
EBIT Margin
―8.80%3.52%6.94%5.72%
EBITDA Margin
―13.14%7.32%12.54%11.08%
Operating Profit Margin
―9.13%3.52%6.95%4.77%
Pretax Profit Margin
―8.95%-18.32%8.65%4.95%
Net Profit Margin
―6.30%-20.84%5.34%1.66%
Continuous Operations Profit Margin
―6.17%-23.00%5.39%1.69%
Net Income Per EBT
―70.45%113.79%61.79%33.49%
EBT Per EBIT
―97.98%-520.83%124.41%103.81%
Return on Assets (ROA)
―4.96%-18.17%3.95%1.29%
Return on Equity (ROE)
―9.57%-71.10%7.64%2.75%
Return on Capital Employed (ROCE)
―10.54%6.66%7.36%5.39%
Return on Invested Capital (ROIC)
―6.53%4.51%4.22%1.66%
Return on Tangible Assets
―6.25%-20.11%4.96%1.62%
Earnings Yield
―5.74%-25.05%3.53%0.99%
Efficiency Ratios
Receivables Turnover
 ― 3.37 3.32 3.49 3.76
Payables Turnover
 ― 4.72 4.24 3.19 3.70
Inventory Turnover
 ― 3.72 3.89 3.30 3.51
Fixed Asset Turnover
 ― 2.80 6.02 2.68 2.67
Asset Turnover
 ― 0.79 0.87 0.74 0.78
Working Capital Turnover Ratio
 ― 4.56 4.67 4.40 5.39
Cash Conversion Cycle
 ― 128.97 117.80 100.87 102.63
Days of Sales Outstanding
 ― 108.20 110.09 104.60 97.05
Days of Inventory Outstanding
 ― 98.05 93.82 110.57 104.13
Days of Payables Outstanding
 ― 77.28 86.10 114.31 98.55
Operating Cycle
 ― 206.24 203.91 215.18 201.18
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 247.56 204.32 279.12 131.33
Free Cash Flow Per Share
 ― 142.50 90.50 167.98 -9.38
CapEx Per Share
 ― 105.07 113.83 111.76 140.72
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 1.90 0.74
Capital Expenditure Coverage Ratio
 ― 2.36 1.80 2.50 0.93
Operating Cash Flow Coverage Ratio
 ― 0.45 0.21 0.53 0.20
Operating Cash Flow to Sales Ratio
 ― 0.11 0.09 0.14 0.06
Free Cash Flow Yield
―5.72%4.60%5.43%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 17.07 -3.99 28.33 101.11
Price-to-Sales (P/S) Ratio
 ― 1.10 0.83 1.51 1.68
Price-to-Book (P/B) Ratio
 ― 1.67 2.84 2.17 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 17.49 21.72 18.40 -364.69
Price-to-Operating Cash Flow Ratio
 ― 10.07 9.62 11.08 26.06
Price-to-Earnings Growth (PEG) Ratio
 ― 0.51 <0.01 0.13 -1.43
Enterprise Value Multiple
 ― 9.49 12.69 13.37 17.24
Enterprise Value
 ― 3.25T 2.51T 3.94T 4.26T
EV to EBITDA
 ― 9.49 12.69 13.37 17.24
EV to Sales
 ― 1.25 0.93 1.68 1.91
EV to Free Cash Flow
 ― 19.87 24.24 20.39 -415.33
EV to Operating Cash Flow
 ― 11.44 10.74 12.27 29.68
Tangible Book Value Per Share
 ― 919.56 405.61 891.94 721.70
Shareholders’ Equity Per Share
 ― 1.49K 692.80 1.43K 1.23K
Tax and Other Ratios
Effective Tax Rate
 ― 0.31 -0.26 0.38 0.66
Revenue Per Share
 ― 2.27K 2.36K 2.04K 2.04K
Net Income Per Share
 ― 143.06 -492.56 109.11 33.85
Tax Burden
 ― 0.70 1.14 0.62 0.33
Interest Burden
 ― 1.02 -5.21 1.25 0.87
Research & Development to Revenue
 ― 0.03 0.04 0.03 0.04
SG&A to Revenue
 ― 0.09 0.12 0.11 0.10
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.73 -0.41 2.53 3.28
Currency in JPY