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Nidec (NJDCY)
OTHER OTC:NJDCY
US Market

Nidec (NJDCY) Ratios

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Nidec Ratios

NJDCY's free cash flow for Q2 2026 was ¥0.21. For the 2026 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.61 1.53 1.62 1.54 1.38
Quick Ratio
1.06 1.00 1.04 0.96 0.89
Cash Ratio
0.31 0.23 0.23 0.21 0.21
Solvency Ratio
0.19 0.19 0.17 0.11 0.18
Operating Cash Flow Ratio
0.27 0.27 0.34 0.16 0.10
Short-Term Operating Cash Flow Coverage
1.17 1.10 1.84 0.66 0.35
Net Current Asset Value
¥ 62.90B¥ 48.02B¥ 45.84B¥ -114.28B¥ -69.12B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.19 0.06 0.25 0.22
Debt-to-Equity Ratio
0.15 0.37 0.11 0.52 0.46
Debt-to-Capital Ratio
0.13 0.27 0.10 0.34 0.32
Long-Term Debt-to-Capital Ratio
0.21 0.18 0.00 0.25 0.18
Financial Leverage Ratio
1.98 1.93 1.93 2.12 2.07
Debt Service Coverage Ratio
0.96 1.19 1.43 0.58 0.88
Interest Coverage Ratio
9.88 0.00 7.46 8.86 30.56
Debt to Market Cap
0.29 0.22 0.10 1.34 0.80
Interest Debt Per Share
243.42 138.57 90.48 1.25K 1.03K
Net Debt to EBITDA
-0.25 1.03 -0.09 2.48 1.41
Profitability Margins
Gross Profit Margin
17.96%20.60%21.16%18.43%21.08%
EBIT Margin
9.32%9.21%9.58%5.96%9.16%
EBITDA Margin
13.33%14.51%15.18%9.34%14.63%
Operating Profit Margin
8.75%9.21%6.95%5.19%9.01%
Pretax Profit Margin
9.81%9.07%8.63%5.55%8.94%
Net Profit Margin
6.82%6.43%5.34%2.00%7.08%
Continuous Operations Profit Margin
6.78%6.28%5.38%2.04%7.09%
Net Income Per EBT
69.56%70.90%61.89%36.12%79.16%
EBT Per EBIT
112.08%98.47%124.22%106.87%99.27%
Return on Assets (ROA)
5.11%5.04%3.95%1.57%5.07%
Return on Equity (ROE)
10.18%9.75%7.64%3.32%10.51%
Return on Capital Employed (ROCE)
9.60%10.63%7.36%5.91%9.93%
Return on Invested Capital (ROIC)
5.99%6.61%4.26%2.12%6.88%
Return on Tangible Assets
6.38%6.36%4.96%1.97%6.39%
Earnings Yield
7.44%5.81%7.04%9.06%19.30%
Efficiency Ratios
Receivables Turnover
3.69 3.69 3.49 0.00 3.35
Payables Turnover
3.35 3.57 3.51 3.70 2.88
Inventory Turnover
3.57 3.71 3.32 3.52 3.31
Fixed Asset Turnover
2.79 2.80 2.68 2.68 2.51
Asset Turnover
0.75 0.78 0.74 0.78 0.72
Working Capital Turnover Ratio
4.09 4.51 4.36 5.35 5.13
Cash Conversion Cycle
92.07 95.09 110.29 5.06 92.29
Days of Sales Outstanding
98.94 98.87 104.60 0.00 108.87
Days of Inventory Outstanding
102.19 98.37 109.82 103.61 110.28
Days of Payables Outstanding
109.05 102.14 104.13 98.55 126.85
Operating Cycle
201.13 197.23 214.42 103.61 219.15
Cash Flow Ratios
Operating Cash Flow Per Share
260.80 61.97 139.87 249.30 162.62
Free Cash Flow Per Share
151.61 35.67 83.99 -17.81 -34.63
CapEx Per Share
109.19 26.30 55.88 267.11 197.24
Free Cash Flow to Operating Cash Flow
0.58 0.58 0.60 -0.07 -0.21
Dividend Paid and CapEx Coverage Ratio
1.75 1.71 1.91 0.74 0.63
Capital Expenditure Coverage Ratio
2.39 2.36 2.50 0.93 0.82
Operating Cash Flow Coverage Ratio
1.17 0.45 1.73 0.20 0.16
Operating Cash Flow to Sales Ratio
0.11 0.11 0.14 0.06 0.05
Free Cash Flow Yield
7.25%5.68%43.36%-2.06%-2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.52 17.20 14.20 11.04 5.18
Price-to-Sales (P/S) Ratio
0.92 1.11 0.76 0.22 0.37
Price-to-Book (P/B) Ratio
1.37 1.68 1.09 0.37 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
13.89 17.62 9.23 -48.43 -34.78
Price-to-Operating Cash Flow Ratio
8.08 10.14 5.54 3.46 7.41
Price-to-Earnings Growth (PEG) Ratio
1.01 0.51 0.08 -0.17 0.45
Price-to-Fair Value
1.37 1.68 1.09 0.37 0.54
Enterprise Value Multiple
6.67 8.65 4.91 4.85 3.92
Enterprise Value
2.31T 3.27T 414.33B 1.02T 1.10T
EV to EBITDA
6.63 8.65 1.16 4.85 3.92
EV to Sales
0.88 1.26 0.18 0.45 0.57
EV to Free Cash Flow
13.29 20.00 2.15 -99.07 -54.36
EV to Operating Cash Flow
7.73 11.51 1.29 7.08 11.58
Tangible Book Value Per Share
945.76 230.35 444.98 1.37K 1.30K
Shareholders’ Equity Per Share
1.53K 374.57 713.89 2.35K 2.21K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.38 0.60 0.20
Revenue Per Share
2.28K 567.98 1.02K 3.90K 3.28K
Net Income Per Share
155.71 36.53 54.55 78.12 232.40
Tax Burden
0.70 0.71 0.62 0.36 0.79
Interest Burden
1.05 0.98 0.90 0.93 0.98
Research & Development to Revenue
0.03 0.03 0.03 0.04 0.04
SG&A to Revenue
0.00 0.00 0.11 0.10 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.67 1.70 2.54 3.05 0.70
Currency in JPY