Financials Nidec Corporation Deutsche Boerse AG
Stocks
NIB1
US6540901096
Electrical Components & Equipment
|
Delayed
Deutsche Boerse AG
02:04:33 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 2.800 EUR | +12.00% |
|
-6.67% | +3.70% |
| 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 | 2,697,900 | 2,815,349 | 2,922,000 |
| Change | - | 16.92% | 4.7% | 11.03% | 3.9% | -0.4% | 4.35% | 3.79% |
| EBITDA 1 | 276,411 | 219,550 | 294,696 | 378,268 | -416,096 | 340,445 | 363,803 | 316,000 |
| Change | - | -20.57% | 34.23% | 28.36% | -210% | 181.82% | 6.86% | -13.14% |
| EBIT 1 | 171,487 | 100,081 | 163,106 | 240,200 | -518,978 | 239,461 | 265,376 | 263,333 |
| Change | - | -41.64% | 62.97% | 47.27% | -316.06% | 146.14% | 10.82% | -0.77% |
| 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 | 246,389 | 274,932 | 285,700 |
| Change | - | -29.54% | 68.27% | 16.55% | -309.82% | 149.65% | 11.58% | 3.92% |
| Net income 1 | 136,870 | 45,003 | 125,387 | 167,700 | -564,624 | 173,908 | 194,934 | 183,494 |
| Change | - | -67.12% | 178.62% | 33.75% | -436.69% | 130.8% | 12.09% | -5.87% |
| 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 | 216,558 | 78,914 | 41,467 |
| Change | - | 31.11% | -26.07% | 1.54% | -32.99% | -17.09% | -63.56% | -47.45% |
| 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 | 112,500 | 130,000 | 120,000 |
| Change | - | 39.8% | -18.7% | 7.73% | 8.09% | -13.78% | 15.56% | -7.69% |
| Free Cash Flow (FCF) 1 | -17,603 | -21,458 | 167,934 | 137,173 | 97,980 | 158,340 | 167,054 | 197,550 |
| Change | - | -21.9% | 882.62% | -18.32% | -28.57% | 61.6% | 5.5% | 18.26% |
| 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% | 12.62% | 12.92% | 10.81% |
| EBIT Margin (%) | 8.94% | 4.46% | 6.95% | 9.21% | -19.16% | 8.88% | 9.43% | 9.01% |
| EBT Margin (%) | 8.92% | 5.38% | 8.64% | 9.07% | -18.32% | 9.13% | 9.77% | 9.78% |
| Net margin (%) | 7.14% | 2.01% | 5.34% | 6.43% | -20.84% | 6.45% | 6.92% | 6.28% |
| FCF margin (%) | -0.92% | -0.96% | 7.15% | 5.26% | 3.62% | 5.87% | 5.93% | 6.76% |
| FCF / Net Income (%) | -12.86% | -47.68% | 133.93% | 81.8% | -17.35% | 91.05% | 85.7% | 107.66% |
Profitability | ||||||||
| ROA | 6.92% | 1.62% | 6.71% | 5.17% | - | 5.62% | 5.19% | 5% |
| ROE | 11.5% | 3.4% | 8.4% | 9.8% | -55.5% | 12.63% | 11.33% | 12.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.43x | 2.37x | 1.3x | 1.03x | -0.63x | 0.64x | 0.22x | 0.13x |
| Debt / Free cash flow | -22.5x | -24.2x | 2.29x | 2.84x | 2.67x | 1.37x | 0.47x | 0.21x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.14% | 6.14% | 4.77% | 4.63% | 4.82% | 4.17% | 4.62% | 4.11% |
| CAPEX / EBITDA (%) | 35.66% | 62.77% | 38.02% | 31.91% | -31.36% | 33.04% | 35.73% | 37.97% |
| CAPEX / FCF (%) | -560.02% | -642.25% | 66.72% | 88% | 133.17% | 71.05% | 77.82% | 60.74% |
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 | 1,716 | 1,872 | 2,040 |
| Change | - | 5.73% | 20.53% | 5.47% | -53.75% | 147.66% | 9.08% | 9% |
| EPS 1 | 117.2 | 39.1 | 109.1 | 146 | -492.6 | 152.3 | 171.2 | 164.8 |
| Change | - | -66.63% | 179.09% | 33.76% | -437.48% | 130.92% | 12.37% | -3.7% |
| 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 | 14.2x | 12.6x |
| PBR | 1.26x | 1.16x |
| EV / Sales | 1x | 0.91x |
| Yield | 2.19% | 1.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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