Nidec Corporation

OTC
NNDNF
Stock
Yield per half year: +11.86%
Dividend yield: 3.96%
Sector: Industrials

Reporting Nidec Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
42.91 45.92 63.14 85.29 76.89 52.79 70.35 40.18 28.31 30.92 53.70 -18.11
Выручка, млрд ¥
1 178.29 1 199.31 1 488.09 1 475.44 1 534.8 1 618.06 233 365.01 2 242.82 2 347.16 2 347.16 48221.57 8.87
Чистая прибыль, млрд ¥
91.81 111.72 131.43 109.96 60.08 135.76 16 651.6 44.96 125.39 125.39 3403.56 15.85
EV, млрд ¥
34.19 153.02 164.39 206.56 2 919.73 282.97 53 718.37 4 383.44 7 232.32 7 232.32 13707.37 19.89
EBIT, млрд ¥
120.61 144.94 171.74 138.2 34.25 68.83 21 483.33 89.92 224.79 224.79 4380.22 45.69
EBITDA, млрд ¥
185.35 153.97 182.67 150.1 131.06 173.76 23 630.02 209.45 356.38 356.38 4900.13 22.15
OIBDA, млрд ¥
24 194.94 33 753.57 27 841.52 264.56 394.1 394.1 17289.74 -56.11
Баланс стоимость, млрд ¥
764.22 847.29 933.09 996.8 949.7 1 096.05 157 349.18 1 354.51 1 640.8 1 640.8 32478.05 11.56
FCF, млрд ¥
65.69 61.14 75.18 38.78 24.51 119.23 -2 460.82 -10.25 193.05 193.05 -426.8560 51.10
Операционный денежный поток, млрд ¥
147.61 129.85 175.57 170.23 168.05 219.16 11 556.97 143.49 321.49 321.49 2481.83 13.85
Операционная прибыль, млрд ¥
124.54 140.33 167.64 129.22 110.33 160.01 20 863.1 100.08 163.11 163.11 4279.33 8.13
Операционные расходы, млрд ¥
145.44 146.27 189.53 206.52 223.6 206.55 28 206.87 313.12 334.51 334.51 5856.93 8.39
CAPEX, млрд ¥
81.92 68.72 100.39 131.45 143.54 99.93 14 017.78 153.74 128.44 128.44 2908.69 -2.20


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
305.94 321.58 265.95 242.27 206.99 219.52 24 290.02 186.1 217.01 217.01 5023.93 0.95
Short Term Investments ¥
2.01 2.95 1.72 0.695 0.913 10.56 587.37 3.81 3.76 3.76 121.28 32.72
Long term investments ¥
0.179 23.28 18.8 23.77 28.17 27.24 24.25 3.19
Total Receivables ¥
235.27 350.57 391.14 383.31 407.08 450.53 70 613.03 603.48 672.66 672.66 14549.36 10.57
Total Current Assets ¥
765.31 900.73 918.06 919.55 933.61 1 024.11 157 265.47 1 384.62 1 549.58 1 549.58 32431.48 10.66
Чистые активы, млрд ¥
342.12 346.93 399.74 450.49 520.51 633.97 663.15 93 189.84 835.69 835.69 19168.63 9.93
Активы, млрд ¥
1 384.47 1 676.9 1 768.75 1 884.01 2 114.05 2 256.07 325 999.35 2 872.59 3 171.54 3 171.54 67282.72 8.45
Short Term Debt ¥
163.89 250.65 31.2 112.73 228.95 106.57 33 314.88 136.2 186.08 186.08 6794.54 -4.06
Long Term Debt ¥
2.91 183.06 130.32 160.82 313.85 259.2 209.45 7.20
Задолженность, млрд ¥
611.97 820.38 825.77 864.38 1 144.06 1 142.1 165 674.73 1 498.9 1 503.74 1 503.74 34192.71 5.62
Чистый долг, млрд ¥
-5.16 90.85 79.85 130.49 393.33 311.95 48 184.04 519.25 -30.92 -30.92 9875.53 -160.13
Долг, млрд ¥
294.21 411.47 345.05 371.93 428.92 390.93 72 474.07 705.35 186.08 186.08 14837.07 -15.38
Interest income ¥
3.37 6.58 10.56 9.42 4.2 4.29 17.71 9.24 10.89
Расходы на обслуживание долга ¥
2.23 3.06 7.01 8.72 9.3 5.92 687.74 13.15 21.87 21.87 147.60 18.65
Чист. проц. доходы, млрд ¥
0.305 -0.43 1.69 0.124 -1.72 -1.37 4.56 0.2512 0.1226 0.3690 15.16
Goodwill ¥
154.93 172.43 162.96 260.18 234.12 250.94 356.27 320.02 339.9 363.48 326.12 7.69
Амортизация, млрд ¥
64.74 9.04 10.92 11.9 96.8 104.93 2 146.69 119.52 131.59 131.59 519.91 6.33
Себестоимость, млрд ¥
908.31 912.72 1 130.93 1 139.69 1 200.87 1 251.51 184 295.04 1 829.62 1 849.73 1 849.73 38085.35 9.02
Товарно материальные запасы ¥
170.95 197.28 227.79 255.73 278.19 296.63 55 643.87 519.35 556.78 556.78 11458.96 14.89


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 309.32 376.67 382.81 187.93 197.85 208.25 28505.35 78.12 109.11 109.11 5819.74 -11.22
Цена акции ао 139.5 112.5 140.92 127 118.9 51.6 40.33 18.01 19.24 19.24 49.62 -30.53
Число акций ао, млн 593.2 592.15 588.59 588.59 585.73 584.55 584.16 575.55 1149.2 1149.2 695.84 14.43
FCF/акцию 110.74 103.24 127.73 65.89 41.85 203.97 -4212.59 -17.81 167.98 167.98 -763.3200 32.04


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.01 13.19 14.09 11.03 6.33 12.39 11.95 0.0567 8.37 8.37 14.51 7.82 5.75
ROA, % 6.63 6.66 7.43 5.84 2.84 6.02 5.78 0.0273 4.15 4.15 6.32 3.76 7.88
ROIC, % 8.97 10.91 10.76 12.37 10.19 6.21 10.71 7.26 4.14 4.14 12.45 7.70 -16.48
ROS, % 9.32 8.83 7.45 3.91 8.39 7.14 2 5.34 5.34 5.34 8.11 5.64 -8.64
ROCE, % 16.92 18.21 13.55 3.53 6.18 10.14 4.56 10.15 13.48 13.48 15.90 8.90 16.88
Ebit margin, % 5.08 10.86 9.21 4.01 9.58 9.58 9.58 8.65 -2.48
Рентаб EBITDA, % 12.84 12.28 10.17 8.54 10.74 10.13 9.34 15.18 15.18 15.18 16.11 12.11 7.17
Чистая рентаб, % 7.79 9.32 8.83 7.45 3.91 8.39 7.14 2 5.34 5.34 8.57 5.36 6.43
Operation Margin, % 11.7 11.27 8.76 7.19 9.89 8.94 4.46 6.95 6.95 6.95 11.65 7.44 -6.81
Доходность FCF, % 95.53 78.85 143.05 96.83 88.15 50.44 46.43 169.48 -50.34 -36.22 35.96 -193.59


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.5002 0.5651 0.6489 0.6993 0.8787 0.5182 0.3324 85.94 57.93 57.93 15.75 29.12 131.11
P/BV
0.0601 0.0745 0.0914 0.0771 0.0556 0.0642 0.0345 2.81 4.35 4.35 3.16 1.46 139.16
P/S
0.039 0.0526 0.0573 0.0521 0.0344 0.0435 0.0237 1.72 3.09 3.09 1.64 0.9823 145.86
P/FCF
1.03 1.13 1.98 2.15 0.59 -1.99 -2.76 0.1602 0.1602 0.1602 11.74 -0.7679 -22.95
E/P
1.77 1.54 1.43 1.14 1.93 3.41 1.59 4.06 4.06 4.06 3.37 3.01 16.04
EV/EBIT
5.39 2.19 2.5 48.75 32.17 32.17 32.17 23.56 71.16
EV/EBITDA
0.1845 0.9938 0.9 1.38 22.56 2.21 2.27 20.93 20.29 20.29 16.72 13.65 -2.10
EV/S
0.1276 0.1105 0.14 0.2738 0.2376 0.2302 1.95 3.08 3.08 3.08 1.81 1.72 66.93
EV/FCF
2.5 2.19 5.33 17.15 3.22 -21.83 -427.53 37.46 37.46 37.46 16.61 -74.2440 63.36
Debt/EBITDA
2.67 1.89 2.48 4.58 3.06 3.07 3.37 0.5222 0.5222 0.5222 2.54 2.11 -29.79
Netdebt/Ebitda
0.59 0.4371 0.8694 3 1.8 2.04 2.48 -0.0868 -0.0868 -0.0868 0.97 1.23 -154.53
Debt/Ratio
0.2454 0.1951 0.1974 0.284 0.2356 0.2223 0.2455 0.0587 0.0587 0.0587 0.21 0.1642 -24.27
Debt/Equity
0.4856 0.3698 0.3731 0.6321 0.4849 0.4606 0.5207 0.1134 0.9016 0.9016 0.79 0.4962 13.21
Debt/Net Income
3.68 2.63 3.38 9.99 3.91 4.35 15.69 1.48 1.48 1.48 3.20 5.38 -17.66
PEG
-0.9439 -0.9439 -0.9439 0.00
Бета
-1.29 -7.48 1.52 1.52 -0.26 -2.4167 -205.62
Индекс Альтмана
3.8 4.73 3.57 1.97 2.37 2.2 2.07 -15.27 4.15 4.15 7.17 -0.8960 11.86


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
15.86 23.69 23.73 26.67 29.51 32.37 35.15 40.43 40.23 40.23 35.54 6.39
Дивиденд
0.6035 0.459 0.5041 0.42 0.2704 0.3855 0.5093 0.5286 0.5563 0.9527 0.4500 15.52
Див доход, ао, %
0.566 0.3168 0.3859 0.466 0.2247 0.5977 1.37 4.28 3.32 3.96 5.57 1.96 71.36
Дивиденды / прибыль, %
25.8 21.24 20.29 26.84 53.88 25.89 25.67 89.91 32.08 32.08 40.00 45.49 -9.85
Dividend Coverage Ratio
3.12 3.12 3.12 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
9.35 6.18 6.01 6.85 5.47 5.47 -10.17
Персонал, чел
106 592 106 592 0.00