TSE: 6594 - Nidec Corporation

Yield per half year: -1.75%
Dividend yield: +2.18%
Sector: Industrials

Reporting Nidec Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				3 930			4 270	3930.00	0.00
Выручка, млрд ¥	1 518.32	1 534.8	1 618.06	1 918.17	2 242.82	2 347.16	2 347.16	1932.20	8.87
Чистая прибыль, млрд ¥	110.8	60.08	121.98	136.87	36.98	125.39	125.39	96.26	15.85
EV, млрд ¥	4 265.18	3 357.85	8 538.57	5 984.69	8 251.22	4 019.39	4 019.39	6030.34	3.66
EBIT, млрд ¥	147.18	110.33	160.01	177.15	89.92	231.64	231.64	153.81	15.99
EBITDA, млрд ¥	158.83	131.06	173.76	282.08	209.45	363.23	363.23	231.92	22.61
Баланс стоимость, млрд ¥	997.63	949.7	1 096.05	1 293.35	1 354.51	1 640.8	1 640.8	1266.88	11.56
FCF, млрд ¥	38.78	24.51	119.23	-20.23	-10.25	193.05	193.05	61.26	51.10
Операционный денежный поток, млрд ¥	170.23	168.05	219.16	94.99	143.49	320.77	320.77	189.29	13.80
Операционная прибыль, млрд ¥	138.62	110.33	160.01	171.49	100.08	163.11	163.11	141.00	8.13
Операционные расходы, млрд ¥	205.34	223.6	206.55	231.85	313.12	334.51	334.51	261.93	8.39
CAPEX, млрд ¥	131.45	143.54	99.93	115.22	153.74	128.44	128.44	128.17	-2.20

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	590.4	568.98	85 144.26	566.06	594.61	594.03	593.51	648.17	645.65	652.15	626.70	1.88
Чистая прибыль, млрд ¥	45.33	17.43	-9 261.69	64.04	41.74	39.11	-19.75	56.04	19.53	59.04	30.79	8.59
EV, млрд ¥	5 489.4	4 496.61	698 218.95	2 738.34	4 560.05	3 637.31	4 019.57	4 602.4	3 918.66	3 691.02	3973.79	0.29
EBIT, млрд ¥	51.71	28.04	-2 766.25	90.69	65.01	53.57	14.85	60.26	28.21	54.54	42.29	0.36
EBITDA, млрд ¥	93.91	58.84	1 998.18	120.92	96.65	87.39	50.75	95.2	61.29	89.13	76.75	0.40
Баланс стоимость, млрд ¥	1 518.13	1 388.1	212 360.9	1 519.21	1 607.74	1 553.19	1 640.8	1 772.07	1 598.43	1 792.07	1671.31	2.90
FCF, млрд ¥	-2.14	8.82	55.19	49.58	30.49	27.36	85.52	23.75	20.6	47.81	41.01	11.81
Операционный денежный поток, млрд ¥	31.87	37.84	7 727.74	81.7	59.58	63	117.11	54.23	43.59	82.3	72.05	5.49
Операционная прибыль, млрд ¥	51.71	28.04	-3 813.39	60.15	55.63	53.56	-5.18	60.26	60.74	54.54	44.78	0.36
Операционные расходы, млрд ¥	67.9	74.71	16 617.87	65.3	72.81	76.74	119.6	70.67	74.09	77.35	83.69	0.16
CAPEX, млрд ¥	34.01	29.02	7 672.56	32.12	29.09	35.65	31.58	30.48	22.99	34.49	31.04	-0.66

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	242.27	207.9	230.08	199.66	186.1	217.01	217.01	208.15	0.86
Short Term Investments ¥	0.695	0.913	10.56	4.83	3.81	2.49	2.49	4.52	22.22
Total Receivables ¥	398.15	407.08	450.53	572.12	603.48	672.66	672.66	541.17	10.57
Total Current Assets ¥	919.47	933.61	1 024.11	1 292.66	1 384.62	1 549.58	1 549.58	1236.92	10.66
Чистые активы, млрд ¥	919.47	933.61	1 024.11	765.99	835.69		835.69	895.77	-1.89
Активы, млрд ¥	1 875.07	2 114.05	2 256.07	2 679.59	2 872.59	3 171.54	3 171.54	2618.77	8.45
Short Term Debt ¥	112.73	228.95	106.57	318.77	184.11	203.02	203.02	208.28	-2.38
Long Term Debt ¥	259.2	371.12	424.9	321.87				344.27	5.56
Задолженность, млрд ¥	859.35	1 144.06	1 142.1	1 361.79	1 498.9	1 501.45	1 501.45	1329.66	5.59
Чистый долг, млрд ¥	130.49	393.33	311.95	396.06	519.25	383.89	383.89	400.90	-0.48
Долг, млрд ¥	372.76	228.95	106.57	595.71	705.35	600.9	600.9	447.50	21.29
Расходы на обслуживание долга ¥	8.87	5.92	5.65	5.65	13.15	21.87	21.87	10.45	29.87
Чист. проц. доходы, млрд ¥	10.56	9.42	4.2	4.29	17.71	36.29	17.71	14.38	30.96
Амортизация, млрд ¥	11.65	20.73	13.75	104.93	119.52	131.59	131.59	78.10	44.72
Себестоимость, млрд ¥		1 200.87	1 251.51	1 514.84	1 829.62	1 849.73	1 849.73	1529.31	9.02
Товарно материальные запасы ¥	255.66	278.19	296.63	457.37	519.35	556.78	556.78	421.66	14.89

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			213.67	182.45	29 176.67	204.84	206.36	200.36	217.01	266.27	215.62	254.62	230.78	4.91
Short Term Investments ¥	4.83	3.24	3.58	5.34	597.49	3.94	3.52	4.41	3.76				122.62	-63.71
Total Receivables ¥			649.42	614.72	94 614.94	650.11	671.43	659.63	685.11	734.26	686.73	717.69	696.68	1.70
Total Current Assets ¥			1 483.81	1 404.28	217 082.06	1 507.03	1 546.76	1 517.79	1 549.58	1 701.24	1 556.21	1 696.82	1604.33	2.26
Чистые активы, млрд ¥	1 292.66	1 404.4	1 483.81	1 404.28	131 020.63	890.66							27240.76	-8.71
Активы, млрд ¥			3 023.44	2 876.3	450 368.23	3 087.59	3 163.76	3 107.77	3 171.54	3 459.29	3 181.38	3 438.43	3271.68	2.04
Short Term Debt ¥			322.67	223.08	34 341.98	143.85	232.04	283.2	140.69	143.46	170.34	182.99	184.14	-8.36
Long Term Debt ¥				466.29	76 243.48	545.46							25751.74	5.37
Задолженность, млрд ¥			1 479.79	1 463.67	234 998.85	1 548.02	1 535.03	1 525.82	1 501.45	1 656.54	1 554.9	1 619.98	1571.74	1.20
Чистый долг, млрд ¥			452.37	506.91	81 408.79	484.46	467.18	494.25	383.89	412.99	452.68	410.21	430.80	-3.66
Долг, млрд ¥			666.04	689.37	110 585.45	689.31	673.54	694.61	600.9	679.27	668.3	664.83	661.58	-0.87
Расходы на обслуживание долга ¥		2.27	2.85	3.76	668.83	4.79	4.66	6.79	5.63	5.77	6.41		5.85	6.58
Чист. проц. доходы, млрд ¥	0.823	2.18	3.43	5.81	985.68	4 041.51	1 364.15	9.93	9.97				1282.25	-60.10
Амортизация, млрд ¥			29.69	30.76	4 764.42	30.23	31.64	33.82	35.9	34.94	33.08	34.59	34.47	0.45
Себестоимость, млрд ¥						440.61	466.17	463.72	487.67	517.24	510.82	520.27	499.94	2.33
Товарно материальные запасы ¥			549.26	530.72	81 424	559.64	563.41	561.64	556.78	606.18	565.09	602.13	578.36	1.40

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	187.92	102.13	208.25	117.15	32.13	109.11		109.11	113.75	1.33
Цена акции ао				6884	2847.5	2855	2765.5	2765.5	3838.00	-20.39
Число акций ао, млн	589.62	588	585	1168.31	1151.1	1149.2		1149.2	928.32	14.34
FCF/акцию	65.78	41.66	203.56	-17.31	-8.91	167.98		167.98	77.40	32.16

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	78.83	30.32	-16114.11	111.45	36.32	34.03	-17.19	48.77	16.99	51.38			26.80	8.59
Цена акции ао											2690	2765.5	2727.75	1.39
FCF/акцию	-3.72	15.35	0.6124	86.28	26.53	23.8	74.42	20.66	17.92	41.61			35.68	11.82

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.48	6.17	11.92	11.46	2.79	8.37		8.37	10.38	8.14	6.29
ROA, %	6.08	3.01	5.58	5.55	1.33	4.15		4.15	5.53	3.92	6.63
ROIC, %		6.04	9.65	9.39	3.75			4.14	9.72	7.21	-11.23
ROS, %		3.81	7.54	7.14	1.65	5.34	5.34	5.34	6.69	5.40	-6.67
ROCE, %	10.94	7.79	9.84	10.18	4.56	10.46	13.87	13.87	13.92	9.78	7.11
Ebit margin, %		7.57	9.88	9.24	4.01	9.87	9.87	9.87		8.57	-0.02
Рентаб EBITDA, %	10.46	8.54	10.74	14.71	9.34	15.48	15.48	15.48	13.92	13.15	7.59
Чистая рентаб, %	7.3	3.91	7.54	7.14	1.65	5.34		5.34	6.69	5.12	6.43
Operation Margin, %		7.19	9.89	8.94	4.46	6.95	6.95	6.95	8.77	7.44	-6.81

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.45	1.26	-4.18	4.22	2.87	2.63	-1.28	3.48	1.19	3.53		10.38	1.91	6.06
ROA, %	1.53	0.5908	-2.06	2.07	1.34	1.25	-0.6291	1.69	0.5881	1.78		5.53	0.9358	7.33
ROIC, %				3.81		2.63		3.22		3.34		9.72	3.25	-3.24
ROS, %				11.31	7.02	6.58	-3.33	8.65	3.02	9.05	5.34	6.69	4.55	-209.91
ROCE, %		1.48	-0.9055	5.89	3.11	2.52	0.6786	2.67	1.24	2.33	13.87	13.92	4.16	82.85
Ebit margin, %					10.93	9.02	2.5	9.3	4.37	8.36	9.87		6.88	31.61
Рентаб EBITDA, %		10.34	2.35	21.36	16.25	14.71	8.55	14.69	9.49	13.67	15.48	13.92	12.38	12.61
Чистая рентаб, %	7.68	3.06	-10.88	11.31	7.02	6.58	-3.33	8.65	3.02	9.05		6.69	4.79	6.58
Operation Margin, %				10.63	9.36	9.02	-0.8734	9.3	9.41	8.36	6.95	8.77	6.63	-251.41

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	37.32	49.34	67.44	40.83	209.07	28.99		28.99	83.17	79.13	-10.09
P/BV	4.07	3.06	7.38	4.24	5.63	2.18		2.18	68.05	4.50	-6.56
P/S	2.72	1.93	5.08	2.91	3.45	1.55		1.55	67.56	2.98	-4.29
P/FCF					-416.59	22.12	22.12	22.12	46.42	-124.1167	-137.59
E/P					0.0105	0.0294	0.0294	0.0294	0.39	0.0231	40.95
EV/EBIT		28.92	53.42	33.78	91.76	17.35	17.35	17.35		42.73	-20.14
EV/EBITDA	26.85	25.62	49.14	21.22	39.4	11.07		11.07	74.76	29.29	-15.45
EV/S		2.19	5.28	3.12	3.68	1.71	1.71	1.71	67.58	3.10	-20.19
EV/FCF		136.99	71.61	-295.88	-804.76	20.82	20.82	20.82	18.84	-197.4780	-21.89
Debt/EBITDA	2.35	4.58	3.06	2.11	3.37	1.65	1.65	1.65	2.59	2.37	-11.62
Netdebt/Ebitda		3	1.8	1.4	2.48	1.06	1.06	1.06	0.07	1.56	-10.05
Debt/Ratio		0.2838	0.2356	0.2223	0.2455	0.1895	0.1895	0.1895	0.16	0.2165	-4.26
Debt/Equity		0.6319	0.4849	0.4606	0.5207	0.3662	0.899	0.899	1.02	0.5463	13.14
Debt/Net Income		10.26	4.36	4.35	19.07	4.79	4.79	4.79	5.09	7.47	1.90
PEG							0.5214	0.5214		0.5214	0.00
Бета				1.09	-2.06	-1.61	1.28	1.28	-44.45	-0.3250	4.10
Индекс Альтмана				0	3.65	3.85	3.93	3.93	7.66	3.81	2.49

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	40.93	33.78	32.62	28.57		33.29	65.82	36.94		35.76	36.51	28.56			83.17	40.72	-15.38
P/BV			3.26	2.82	2.86	1.46	2.51	1.99	2.18	2.32	2.13	1.8			68.05	2.08	-1.99
P/S			2.38	1.81	1.76	0.9939	1.8	1.37	1.55	1.72	1.4	1.29			67.56	1.47	-1.20
P/FCF														22.12	46.42	22.12	0.00
E/P														0.0294	0.39	0.0294	0.00
EV/EBIT							70.15	67.9	270.71	76.38	138.89	67.68		17.35		114.20	-42.28
EV/EBITDA			18.66	15.88	17.58	22.65	15.72	11.36	11.25	13.95	13.3	12.45			74.76	12.46	1.85
EV/S						4.84	7.67	6.12	6.77	7.1	6.07	5.66		1.71	67.58	5.46	-24.06
EV/FCF						55.24	149.54	132.97	47	193.83	190.25	77.2		20.82	18.84	105.82	-15.03
Debt/EBITDA				11.72	55.34	5.7	6.97	7.95	11.84	7.14	10.9	7.46		1.65	2.59	7.80	-32.57
Netdebt/Ebitda						4.01	4.83	5.66	7.56	4.34	7.39	4.6		1.06	0.07	4.99	-32.49
Debt/Ratio						0.2233	0.2129	0.2235	0.1895	0.1964	0.2101	0.1934		0.1895	0.16	0.1958	0.00
Debt/Equity						0.4537	0.4189	0.4472	0.3662	0.3833	0.4181	0.371		0.899	1.02	0.4875	19.68
Debt/Net Income						10.76	16.14	17.76	-30.43	12.12	34.22	11.26		4.79	5.09	6.39	-169.09
PEG														0.5214		0.5214	0.00
Бета													1.16	1.28	-44.45	1.22	5.05
Индекс Альтмана													3.93	3.93	7.66	3.93	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		29.51	32.37	35.15	35.13	40.43	40.23			40.23		36.66	4.44
Дивиденд	45	50	55	60	30	52.5	35	40	20	40		35.50	-7.79
Див доход, ао, %	0.596	0.6614	0.6794	0.4587	0.2311	1.01	1.51	1.94	2.42	2.18	4.35	1.42	59.96
Дивиденды / прибыль, %			26.64	53.88	28.81	25.67	109.31	32.08		32.08	37.32	49.95	-9.85
Dividend Coverage Ratio									3.12	3.12		3.12	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	20.31	20.31	20.12	20.12	6338.04	20.12	20.11	22.98	22.99			1284.85	-67.50
Дивиденды / прибыль, %	55.75	49.15	44.38	115.43		31.41	51.42	41.01	38.93		37.32	55.64	-19.54
Dividend Coverage Ratio										3.12		3.12	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	696.95	629.67				-4.95
Персонал, чел			114371	114371	106592	-2.32

	CAGR 5

	CAGR 5