Financials Nidec Corporation Deutsche Boerse AG
Stocks
NIB
JP3734800000
Electrical Components & Equipment
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Real-time Estimate
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5-day change | 1st Jan Change | ||
| 13.65 EUR | +0.71% |
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+1.99% | +16.80% |
| 07-21 | Shareholder Demands Nidec to Sue Former Directors Over Excess Distribution | MT |
| 06-24 | Nidec's Taiwanese Subsidiary Hit by Ransomware Attack, Investigation Underway | MT |
Projected Income Statement: Nidec Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,618,064 | 1,918,174 | 2,242,824 | 2,348,202 | 2,607,100 | 2,641,648 | 2,707,353 | 2,822,625 |
| Change | - | 18.55% | 16.92% | 4.7% | 11.03% | 1.33% | 2.49% | 4.26% |
| EBITDA 1 | 255,011 | 276,411 | 219,550 | 294,696 | 378,268 | 316,220 | 391,864 | 422,822 |
| Change | - | 8.39% | -20.57% | 34.23% | 28.36% | -16.4% | 23.92% | 7.9% |
| EBIT 1 | 160,011 | 171,487 | 100,081 | 163,106 | 240,200 | 135,237 | 251,069 | 285,556 |
| Change | - | 7.17% | -41.64% | 62.97% | 47.27% | -43.7% | 85.65% | 13.74% |
| Interest Paid 1 | -5,924 | -5,653 | -13,146 | -21,867 | -23,659 | -22,000 | -23,000 | -23,000 |
| Earnings before Tax (EBT) 1 | 152,978 | 171,145 | 120,593 | 202,919 | 236,500 | 170,592 | 249,117 | 281,599 |
| Change | - | 11.88% | -29.54% | 68.27% | 16.55% | -27.87% | 46.03% | 13.04% |
| Net income 1 | 121,977 | 136,870 | 45,003 | 125,387 | 167,700 | 148,608 | 188,208 | 214,821 |
| Change | - | 12.21% | -67.12% | 178.62% | 33.75% | -11.38% | 26.65% | 14.14% |
| Announcement Date | 4/22/21 | 4/21/22 | 4/24/23 | 4/23/24 | 4/24/25 | - | - | - |
Forecast Balance Sheet: Nidec Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 311,949 | 396,055 | 519,251 | 383,894 | 389,807 | 303,548 | 138,235 | -36,493 |
| Change | - | 26.96% | 31.11% | -26.07% | 1.54% | -22.13% | -54.46% | -126.4% |
| Announcement Date | 4/22/21 | 4/21/22 | 4/24/23 | 4/23/24 | 4/24/25 | - | - | - |
Cash Flow Forecast: Nidec Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 88,900 | 98,580 | 137,814 | 112,049 | 120,711 | 130,488 | 135,833 | 140,000 |
| Change | - | 10.89% | 39.8% | -18.7% | 7.73% | 8.1% | 4.1% | 3.07% |
| Free Cash Flow (FCF) 1 | 118,600 | -17,603 | -21,458 | 167,934 | 137,173 | 114,654 | 177,938 | 197,342 |
| Change | - | -114.84% | -21.9% | 882.62% | -18.32% | -16.42% | 55.2% | 10.9% |
| Announcement Date | 4/22/21 | 4/21/22 | 4/24/23 | 4/23/24 | 4/24/25 | - | - | - |
Forecast Financial Ratios: Nidec Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.76% | 14.41% | 9.79% | 12.55% | 14.51% | 11.97% | 14.47% | 14.98% |
| EBIT Margin (%) | 9.89% | 8.94% | 4.46% | 6.95% | 9.21% | 5.12% | 9.27% | 10.12% |
| EBT Margin (%) | 9.45% | 8.92% | 5.38% | 8.64% | 9.07% | 6.46% | 9.2% | 9.98% |
| Net margin (%) | 7.54% | 7.14% | 2.01% | 5.34% | 6.43% | 5.63% | 6.95% | 7.61% |
| FCF margin (%) | 7.33% | -0.92% | -0.96% | 7.15% | 5.26% | 4.34% | 6.57% | 6.99% |
| FCF / Net Income (%) | 97.23% | -12.86% | -47.68% | 133.93% | 81.8% | 77.15% | 94.54% | 91.86% |
Profitability | ||||||||
| ROA | 7% | 6.92% | 1.62% | 6.71% | 5.17% | 4.51% | 6.19% | 6.48% |
| ROE | 11.9% | 11.5% | 3.4% | 8.4% | 9.8% | 7.8% | 10.07% | 10.42% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.22x | 1.43x | 2.37x | 1.3x | 1.03x | 0.96x | 0.35x | - |
| Debt / Free cash flow | 2.63x | -22.5x | -24.2x | 2.29x | 2.84x | 2.65x | 0.78x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.49% | 5.14% | 6.14% | 4.77% | 4.63% | 4.94% | 5.02% | 4.96% |
| CAPEX / EBITDA (%) | 34.86% | 35.66% | 62.77% | 38.02% | 31.91% | 41.27% | 34.66% | 33.11% |
| CAPEX / FCF (%) | 74.96% | -560.02% | -642.25% | 66.72% | 88% | 113.81% | 76.34% | 70.94% |
Items per share | ||||||||
| Cash flow per share 1 | 186.8 | 207 | 142.9 | 223.4 | 263.2 | 217.7 | 285.5 | 297.5 |
| Change | - | 10.82% | -30.96% | 56.35% | 17.83% | -17.28% | 31.1% | 4.22% |
| Dividend per Share 1 | 30 | 32.5 | 35 | 37.5 | 40 | 43 | 47.08 | 52.5 |
| Change | - | 8.33% | 7.69% | 7.14% | 6.67% | 7.5% | 9.5% | 11.5% |
| Book Value Per Share 1 | 935.6 | 1,114 | 1,178 | 1,420 | 1,498 | 1,589 | 1,736 | 1,897 |
| Change | - | 19.11% | 5.73% | 20.53% | 5.47% | 6.11% | 9.25% | 9.25% |
| EPS 1 | 104.1 | 117.2 | 39.1 | 109.1 | 146 | 129.9 | 164.6 | 188.3 |
| Change | - | 12.51% | -66.63% | 179.09% | 33.76% | -10.97% | 26.67% | 14.42% |
| Nbr of stocks (in thousands) | 1,171,466 | 1,160,524 | 1,148,061 | 1,149,199 | 1,148,428 | 1,146,310 | 1,146,310 | 1,146,310 |
| Announcement Date | 4/22/21 | 4/21/22 | 4/24/23 | 4/23/24 | 4/24/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.7x | 15.5x |
| PBR | 1.61x | 1.47x |
| EV / Sales | 1.22x | 1.13x |
| Yield | 1.68% | 1.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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