Company Analysis Nidec Corporation
1. Summary
Advantages
- Current debt level 18.95% is below 100% and has decreased over 5 years from 19.88%.
Disadvantages
- Price (2915 Β₯) is higher than fair price (1276.67 Β₯)
- Dividends (2.19%) are below the sector average (4.22%).
- The stock's return over the last year (1.31%) is lower than the sector average (36.92%).
- The company's current efficiency (ROE=8.37%) is lower than the sector average (ROE=9.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nidec Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.9% | 0% | 0.9% |
| 90 days | -11% | 7.2% | 2.4% |
| 1 year | 1.3% | 36.9% | 3.8% |
6594 vs Sector: Nidec Corporation has significantly underperformed the "Industrials" sector by -35.6% over the past year.
6594 vs Market: Nidec Corporation has underperformed the market marginally by -2.52% over the past year.
Stable price: 6594 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 6594 with weekly volatility of 0.0253% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2915 Β₯) is higher than the fair price (1276.67 Β₯).
Price is higher than fair: The current price (2915 Β₯) is 56.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.99) is lower than that of the sector as a whole (101.79).
P/E vs Market: The company's P/E (28.99) is lower than that of the market as a whole (121.1).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.18) is lower than that of the sector as a whole (81.69).
P/BV vs Market: The company's P/BV (2.18) is lower than that of the market as a whole (88.19).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.55) is lower than that of the sector as a whole (81.15).
P/S vs Market: The company's P/S indicator (1.55) is lower than that of the market as a whole (88.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.07) is lower than that of the sector as a whole (90.31).
EV/Ebitda vs Market: The company's EV/Ebitda (11.07) is lower than that of the market as a whole (94.73).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 21.74% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.9%).
5.4. ROE
ROE vs Sector: The company's ROE (8.37%) is lower than that of the sector as a whole (9.63%).
ROE vs Market: The company's ROE (8.37%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (4.15%) is lower than that of the sector as a whole (5.23%).
ROA vs Market: The company's ROA (4.15%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.14%) is lower than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (4.14%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.19% is below the average for the sector '4.22%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.19% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.19% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (32.08%) are at a comfortable level.
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