ScoreWhy is NIDEC Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 11.18%
2
Flat results in Jun 25
- ROCE(HY) Lowest at 0%
- OPERATING PROFIT(Q) Lowest at JPY 61,450 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 9.63 %
3
With ROCE of 11.43%, it has a attractive valuation with a 1.72 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.67%, its profits have risen by 30.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.67% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NIDEC Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NIDEC Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NIDEC Corp.
-29.67%
23.95
52.03%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.18%
EBIT Growth (5y)
16.80%
EBIT to Interest (avg)
16.37
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
259,683.65
Tax Ratio
30.32%
Dividend Payout Ratio
27.41%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
9.32%
ROE (avg)
8.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.88
EV to EBIT
15.04
EV to EBITDA
10.55
EV to Capital Employed
1.72
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.43%
ROE (Latest)
9.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(9M)
At JPY 138,389.97 MM has Grown at 84.84%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
-11What is not working for the Company
ROCE(HY)
Lowest at 0%
OPERATING PROFIT(Q)
Lowest at JPY 61,450 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.63 %
RAW MATERIAL COST(Y)
Grown by 105.21% (YoY
CASH AND EQV(HY)
Lowest at JPY 246,239 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
NET SALES(Q)
Lowest at JPY 637,899 MM
Here's what is working for NIDEC Corp.
Net Profit
At JPY 79,156.53 MM has Grown at 116.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Here's what is not working for NIDEC Corp.
Operating Profit
Lowest at JPY 61,450 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.63 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at JPY 637,899 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 246,239 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 105.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
