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Nidec Corporation (NNDNF)
OTHER OTC:NNDNF
US Market

Nidec (NNDNF) Ratios

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Nidec Ratios

NNDNF's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, NNDNF'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.54 1.62 1.54 1.38 1.63
Quick Ratio
0.96 1.03 0.96 0.89 1.16
Cash Ratio
0.21 0.23 0.21 0.21 0.35
Solvency Ratio
0.10 0.17 0.10 0.18 0.19
Operating Cash Flow Ratio
0.16 0.34 0.16 0.10 0.35
Short-Term Operating Cash Flow Coverage
0.66 1.72 0.66 0.35 2.06
Net Current Asset Value
¥ -114.28B¥ 48.13B¥ -114.28B¥ -69.12B¥ -117.99B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.19 0.25 0.22 0.24
Debt-to-Equity Ratio
0.52 0.37 0.52 0.46 0.48
Debt-to-Capital Ratio
0.34 0.27 0.34 0.32 0.33
Long-Term Debt-to-Capital Ratio
0.26 0.18 0.26 0.20 0.28
Financial Leverage Ratio
2.12 1.93 2.12 2.07 2.06
Debt Service Coverage Ratio
0.58 1.38 0.58 0.89 2.01
Interest Coverage Ratio
7.61 7.46 7.61 30.34 27.01
Debt to Market Cap
0.19 0.31 0.19 0.10 0.07
Interest Debt Per Share
657.65 1.08K 657.65 515.96 459.60
Net Debt to EBITDA
2.48 1.06 2.48 1.40 1.22
Profitability Margins
Gross Profit Margin
18.42%21.19%18.42%21.03%22.65%
EBIT Margin
5.96%9.58%5.96%9.16%9.88%
EBITDA Margin
9.34%15.48%9.34%14.71%15.86%
Operating Profit Margin
4.46%6.95%4.46%8.94%9.89%
Pretax Profit Margin
5.38%8.65%5.38%8.92%9.45%
Net Profit Margin
1.65%5.34%1.65%7.14%7.54%
Continuous Operations Profit Margin
1.68%5.39%1.68%7.15%7.59%
Net Income Per EBT
30.67%61.79%30.67%79.97%79.73%
EBT Per EBIT
120.50%124.41%120.50%99.80%95.60%
Return on Assets (ROA)
1.29%3.95%1.29%5.11%5.41%
Return on Equity (ROE)
2.73%7.64%2.73%10.58%11.13%
Return on Capital Employed (ROCE)
5.07%7.36%5.07%9.85%9.84%
Return on Invested Capital (ROIC)
1.76%4.21%1.76%6.67%7.50%
Return on Tangible Assets
1.62%4.96%1.62%6.44%7.01%
Earnings Yield
0.99%7.06%0.99%2.41%1.55%
Efficiency Ratios
Receivables Turnover
0.00 3.49 0.00 3.35 4.02
Payables Turnover
3.70 3.50 3.70 3.51 4.20
Inventory Turnover
3.52 3.30 3.52 3.31 4.22
Fixed Asset Turnover
2.68 2.68 2.68 2.50 2.44
Asset Turnover
0.78 0.74 0.78 0.72 0.72
Working Capital Turnover Ratio
5.35 4.36 5.35 5.13 5.13
Cash Conversion Cycle
5.06 111.00 5.06 114.96 90.40
Days of Sales Outstanding
0.00 104.60 0.00 108.87 90.77
Days of Inventory Outstanding
103.61 110.57 103.61 110.20 86.51
Days of Payables Outstanding
98.55 104.18 98.55 104.11 86.88
Operating Cycle
103.61 215.18 103.61 219.07 177.28
Cash Flow Ratios
Operating Cash Flow Per Share
131.33 558.24 131.33 81.50 187.43
Free Cash Flow Per Share
-9.38 335.97 -9.38 -17.35 101.97
CapEx Per Share
140.72 223.53 140.72 98.86 85.46
Free Cash Flow to Operating Cash Flow
-0.07 0.60 -0.07 -0.21 0.54
Dividend Paid and CapEx Coverage Ratio
0.74 1.90 0.74 0.63 1.62
Capital Expenditure Coverage Ratio
0.93 2.50 0.93 0.82 2.19
Operating Cash Flow Coverage Ratio
0.20 0.53 0.20 0.16 0.41
Operating Cash Flow to Sales Ratio
0.06 0.14 0.06 0.05 0.14
Free Cash Flow Yield
-0.27%10.87%-0.27%-0.36%1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
101.11 14.17 101.11 41.51 64.39
Price-to-Sales (P/S) Ratio
1.67 0.76 1.67 2.96 4.85
Price-to-Book (P/B) Ratio
2.76 1.08 2.76 4.39 7.17
Price-to-Free Cash Flow (P/FCF) Ratio
-364.69 9.20 -364.69 -280.85 65.88
Price-to-Operating Cash Flow Ratio
26.06 5.54 26.06 59.80 35.84
Price-to-Earnings Growth (PEG) Ratio
-1.42 0.03 -1.42 3.30 0.98
Price-to-Fair Value
2.76 1.08 2.76 4.39 7.17
Enterprise Value Multiple
20.33 5.95 20.33 21.54 31.82
Enterprise Value
4.26T 2.16T 4.26T 6.08T 8.17T
EV to EBITDA
20.33 5.95 20.33 21.54 31.82
EV to Sales
1.90 0.92 1.90 3.17 5.05
EV to Free Cash Flow
-415.33 11.19 -415.33 -300.43 68.49
EV to Operating Cash Flow
29.68 6.73 29.68 63.97 37.26
Tangible Book Value Per Share
721.70 1.78K 721.70 654.99 511.75
Shareholders’ Equity Per Share
1.24K 2.86K 1.24K 1.11K 937.37
Tax and Other Ratios
Effective Tax Rate
0.62 0.38 0.62 0.20 0.20
Revenue Per Share
2.05K 4.08K 2.05K 1.65K 1.38K
Net Income Per Share
33.85 218.22 33.85 117.43 104.32
Tax Burden
0.31 0.62 0.31 0.80 0.80
Interest Burden
0.90 0.90 0.90 0.97 0.96
Research & Development to Revenue
0.04 0.03 0.04 0.04 0.04
SG&A to Revenue
0.10 0.11 0.10 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
3.28 2.53 3.28 0.69 1.79
Currency in JPY
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