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Nidec Corporation (JP:6594)
:6594
Japanese Market
6594
Nidec
RESEARCH TOOLSreports

Nidec (6594) Ratios

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6 Followers

Nidec Ratios

JP:6594's free cash flow for Q2 2026 was ¥―. For the 2026 fiscal year, JP:6594's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.53 1.62 1.62 1.54
Quick Ratio
 0.00 1.00 1.03 1.03 0.96
Cash Ratio
 0.00 0.23 0.23 0.23 0.21
Solvency Ratio
 -0.17 0.19 0.17 0.17 0.10
Operating Cash Flow Ratio
 0.00 0.27 0.34 0.34 0.16
Short-Term Operating Cash Flow Coverage
 0.00 1.10 1.72 1.72 0.66
Net Current Asset Value
¥ 1.75T¥ 48.02B¥ 48.13B¥ 48.13B¥ -114.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.19 0.19 0.19 0.25
Debt-to-Equity Ratio
 0.00 0.37 0.37 0.37 0.52
Debt-to-Capital Ratio
 0.00 0.27 0.27 0.27 0.34
Long-Term Debt-to-Capital Ratio
 0.00 0.18 0.18 0.18 0.26
Financial Leverage Ratio
 0.00 1.93 1.93 1.93 2.12
Debt Service Coverage Ratio
 13.84 0.68 1.38 1.38 0.58
Interest Coverage Ratio
 13.54 10.15 7.46 7.46 7.61
Debt to Market Cap
 0.00 0.22 0.16 0.16 0.19
Interest Debt Per Share
 15.60 574.20 541.91 541.91 657.65
Net Debt to EBITDA
 0.00 1.48 1.06 1.06 2.48
Profitability Margins
Gross Profit Margin
18.00%20.60%21.19%21.19%18.42%
EBIT Margin
8.00%10.10%9.58%9.58%5.96%
EBITDA Margin
11.93%10.10%15.48%15.48%9.34%
Operating Profit Margin
9.33%9.21%6.95%6.95%4.46%
Pretax Profit Margin
8.48%9.19%8.65%8.65%5.38%
Net Profit Margin
6.06%6.43%5.34%5.34%1.65%
Continuous Operations Profit Margin
6.07%6.28%5.39%5.39%1.68%
Net Income Per EBT
71.47%69.96%61.79%61.79%30.67%
EBT Per EBIT
90.97%99.79%124.41%124.41%120.50%
Return on Assets (ROA)
0.00%5.04%3.95%3.95%1.29%
Return on Equity (ROE)
9.19%9.75%7.64%7.64%2.73%
Return on Capital Employed (ROCE)
0.00%10.63%7.36%7.36%5.07%
Return on Invested Capital (ROIC)
0.00%6.65%4.21%4.21%1.76%
Return on Tangible Assets
0.00%6.36%4.96%4.96%1.62%
Earnings Yield
6.64%5.86%3.53%3.53%0.99%
Efficiency Ratios
Receivables Turnover
 0.00 3.58 3.49 3.49 0.00
Payables Turnover
 0.00 3.57 3.50 3.50 3.70
Inventory Turnover
 0.00 3.71 3.30 3.30 3.52
Fixed Asset Turnover
 0.00 2.80 2.68 2.68 2.68
Asset Turnover
 0.00 0.78 0.74 0.74 0.78
Working Capital Turnover Ratio
 9.24 4.51 4.36 4.36 5.35
Cash Conversion Cycle
 0.00 98.22 111.00 111.00 5.06
Days of Sales Outstanding
 0.00 102.00 104.60 104.60 0.00
Days of Inventory Outstanding
 0.00 98.37 110.57 110.57 103.61
Days of Payables Outstanding
 0.00 102.14 104.18 104.18 98.55
Operating Cycle
 0.00 200.36 215.18 215.18 103.61
Cash Flow Ratios
Operating Cash Flow Per Share
 200.79 247.56 279.12 279.12 131.33
Free Cash Flow Per Share
 122.09 142.50 167.98 167.98 -9.38
CapEx Per Share
 78.70 105.07 111.76 111.76 140.72
Free Cash Flow to Operating Cash Flow
 0.61 0.58 0.60 0.60 -0.07
Dividend Paid and CapEx Coverage Ratio
 2.03 1.71 1.90 1.90 0.74
Capital Expenditure Coverage Ratio
 2.55 2.36 2.50 2.50 0.93
Operating Cash Flow Coverage Ratio
 0.00 0.45 0.53 0.53 0.20
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.14 0.14 0.06
Free Cash Flow Yield
5.90%5.72%5.43%5.43%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.06 17.07 28.33 28.33 101.11
Price-to-Sales (P/S) Ratio
 0.91 1.10 1.51 1.51 1.67
Price-to-Book (P/B) Ratio
 1.36 1.67 2.17 2.17 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
 16.94 17.49 18.40 18.40 -364.69
Price-to-Operating Cash Flow Ratio
 10.30 10.07 11.08 11.08 26.06
Price-to-Earnings Growth (PEG) Ratio
 -2.40 0.51 0.05 0.05 -1.42
Price-to-Fair Value
 1.36 1.67 2.17 2.17 2.76
Enterprise Value Multiple
 7.65 12.35 10.84 10.84 20.33
Enterprise Value
 2.37T 3.25T 3.94T 3.94T 4.26T
EV to EBITDA
 7.65 12.35 10.84 10.84 20.33
EV to Sales
 0.91 1.25 1.68 1.68 1.90
EV to Free Cash Flow
 16.94 19.87 20.39 20.39 -415.33
EV to Operating Cash Flow
 10.30 11.44 12.27 12.27 29.68
Tangible Book Value Per Share
 1.52K 920.29 891.94 891.94 721.70
Shareholders’ Equity Per Share
 1.52K 1.50K 1.43K 1.43K 1.24K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 0.38 0.38 0.62
Revenue Per Share
 2.27K 2.27K 2.04K 2.04K 2.05K
Net Income Per Share
 137.33 145.95 109.11 109.11 33.85
Tax Burden
 0.71 0.70 0.62 0.62 0.31
Interest Burden
 1.06 0.91 0.90 0.90 0.90
Research & Development to Revenue
 0.02 0.03 0.03 0.03 0.04
SG&A to Revenue
 0.00 0.00 0.11 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.46 1.69 2.53 2.53 3.28
Currency in JPY