Financials Nidec Corporation OTC Markets
Stocks
NJDCY
US6540901096
Electrical Components & Equipment
|
Market Closed -
OTC Markets
15:31:51 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 2.600 USD | -5.45% |
|
-5.45% | -21.69% |
| 09-14 | Nidec to Close Cambodia Motor Parts Operation | MT |
| 09-10 | Nidec Receives Notification of Derivative Action Filed Against Former Board Members | MT |
Projected Income Statement: Nidec Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,918,174 | 2,242,824 | 2,348,202 | 2,607,100 | 2,708,705 | 2,732,532 | 2,824,454 | 2,996,794 |
| Change | - | 16.92% | 4.7% | 11.03% | 3.9% | 0.88% | 3.36% | 6.1% |
| EBITDA 1 | 276,411 | 219,550 | 294,696 | 378,268 | -416,096 | 313,245 | 335,378 | 338,032 |
| Change | - | -20.57% | 34.23% | 28.36% | -210% | 175.28% | 7.07% | 0.79% |
| EBIT 1 | 171,487 | 100,081 | 163,106 | 240,200 | -518,978 | 229,110 | 249,476 | 267,506 |
| Change | - | -41.64% | 62.97% | 47.27% | -316.06% | 144.15% | 8.89% | 7.23% |
| Interest Paid 1 | -5,653 | -13,146 | -21,867 | -23,659 | -25,276 | -26,500 | -26,500 | -26,500 |
| Earnings before Tax (EBT) 1 | 171,145 | 120,593 | 202,919 | 236,500 | -496,214 | 239,082 | 264,512 | 285,990 |
| Change | - | -29.54% | 68.27% | 16.55% | -309.82% | 148.18% | 10.64% | 8.12% |
| Net income 1 | 136,870 | 45,003 | 125,387 | 167,700 | -564,624 | 162,171 | 182,181 | 189,399 |
| Change | - | -67.12% | 178.62% | 33.75% | -436.69% | 128.72% | 12.34% | 3.96% |
| Announcement Date | 4/21/22 | 4/24/23 | 4/23/24 | 4/24/25 | 9/30/26 | - | - | - |
Forecast Balance Sheet: Nidec Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 396,055 | 519,251 | 383,894 | 389,807 | 261,200 | 212,122 | 106,477 | 24,815 |
| Change | - | 31.11% | -26.07% | 1.54% | -32.99% | -18.79% | -49.8% | -76.69% |
| Announcement Date | 4/21/22 | 4/24/23 | 4/23/24 | 4/24/25 | 9/30/26 | - | - | - |
Cash Flow Forecast: Nidec Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 98,580 | 137,814 | 112,049 | 120,711 | 130,482 | 108,750 | 118,000 | 119,000 |
| Change | - | 39.8% | -18.7% | 7.73% | 8.09% | -16.66% | 8.51% | 0.85% |
| Free Cash Flow (FCF) 1 | -17,603 | -21,458 | 167,934 | 137,173 | 97,980 | 104,084 | 140,141 | 174,687 |
| Change | - | -21.9% | 882.62% | -18.32% | -28.57% | 6.23% | 34.64% | 24.65% |
| Announcement Date | 4/21/22 | 4/24/23 | 4/23/24 | 4/24/25 | 9/30/26 | - | - | - |
Forecast Financial Ratios: Nidec Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.41% | 9.79% | 12.55% | 14.51% | -15.36% | 11.46% | 11.87% | 11.28% |
| EBIT Margin (%) | 8.94% | 4.46% | 6.95% | 9.21% | -19.16% | 8.38% | 8.83% | 8.93% |
| EBT Margin (%) | 8.92% | 5.38% | 8.64% | 9.07% | -18.32% | 8.75% | 9.37% | 9.54% |
| Net margin (%) | 7.14% | 2.01% | 5.34% | 6.43% | -20.84% | 5.93% | 6.45% | 6.32% |
| FCF margin (%) | -0.92% | -0.96% | 7.15% | 5.26% | 3.62% | 3.81% | 4.96% | 5.83% |
| FCF / Net Income (%) | -12.86% | -47.68% | 133.93% | 81.8% | -17.35% | 64.18% | 76.92% | 92.23% |
Profitability | ||||||||
| ROA | 6.92% | 1.62% | 6.71% | 5.17% | - | 5.3% | 4.84% | 5.11% |
| ROE | 11.5% | 3.4% | 8.4% | 9.8% | -55.5% | 13.53% | 13.08% | 14.44% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.43x | 2.37x | 1.3x | 1.03x | -0.63x | 0.68x | 0.32x | 0.07x |
| Debt / Free cash flow | -22.5x | -24.2x | 2.29x | 2.84x | 2.67x | 2.04x | 0.76x | 0.14x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.14% | 6.14% | 4.77% | 4.63% | 4.82% | 3.98% | 4.18% | 3.97% |
| CAPEX / EBITDA (%) | 35.66% | 62.77% | 38.02% | 31.91% | -31.36% | 34.72% | 35.18% | 35.2% |
| CAPEX / FCF (%) | -560.02% | -642.25% | 66.72% | 88% | 133.17% | 104.48% | 84.2% | 68.12% |
Items per share | ||||||||
| Cash flow per share 1 | 207 | 142.9 | 223.4 | 263.2 | - | 229.7 | 204.8 | 238.8 |
| Change | - | -30.96% | 56.35% | 17.83% | - | - | -10.84% | 16.6% |
| Dividend per Share 1 | 32.5 | 35 | 37.5 | 40 | - | 47.5 | 40 | 45 |
| Change | - | 7.69% | 7.14% | 6.67% | - | - | -15.79% | 12.5% |
| Book Value Per Share 1 | 1,114 | 1,178 | 1,420 | 1,498 | 692.8 | 1,363 | 1,393 | 1,415 |
| Change | - | 5.73% | 20.53% | 5.47% | -53.75% | 96.71% | 2.24% | 1.53% |
| EPS 1 | 117.2 | 39.1 | 109.1 | 146 | -492.6 | 142.1 | 160.1 | 168.1 |
| Change | - | -66.63% | 179.09% | 33.76% | -437.48% | 128.85% | 12.64% | 4.99% |
| Nbr of stocks (in thousands) | 1,160,524 | 1,148,061 | 1,149,199 | 1,148,428 | 1,146,310 | 1,146,308 | 1,146,308 | 1,146,308 |
| Announcement Date | 4/21/22 | 4/24/23 | 4/23/24 | 4/24/25 | 9/30/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 12.7x | 11.2x |
| PBR | 1.32x | 1.29x |
| EV / Sales | 0.83x | 0.77x |
| Yield | 2.64% | 2.22% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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