Why is NIDEC Corp. ?
1
Underperformed the market in the last 1 year
- The stock has generated a return of 6.13% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NIDEC Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NIDEC Corp.
6.13%
35.08
52.09%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
11.25%
EBIT Growth (5y)
3.52%
EBIT to Interest (avg)
14.95
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.06
Tax Ratio
33.64%
Dividend Payout Ratio
27.96%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
8.22%
ROE (avg)
8.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.86
EV to EBIT
26.27
EV to EBITDA
17.43
EV to Capital Employed
1.71
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.50%
ROE (Latest)
6.13%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for NIDEC Corp.
Operating Cash Flow
Highest at JPY 298,960 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 664,277 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 58,741 MM has Grown at 80.17%
over average net sales of the previous four periods of JPY 32,604 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 40,811.32 MM has Grown at 64.65%
over average net sales of the previous four periods of JPY 24,786.23 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 585,096 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 20.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 35,715 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for NIDEC Corp.
Dividend per share
Lowest at JPY 3.71
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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