ScoreWhy is NIDEC Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 11.18%
2
With a growth in Operating Profit of 700.18%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 298,960 MM
- RAW MATERIAL COST(Y) Fallen by 1.31% (YoY)
- CASH AND EQV(HY) Highest at JPY 585,096 MM
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 -19.95%, its profits have risen by 30.3%
4
Majority shareholders : FIIs
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.95% 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.
-19.95%
25.21
54.14%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.06
Tax Ratio
30.32%
Dividend Payout Ratio
27.96%
Pledged Shares
0
Institutional Holding
0.11%
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
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 298,960 MM
RAW MATERIAL COST(Y)
Fallen by 1.31% (YoY
CASH AND EQV(HY)
Highest at JPY 585,096 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 20.89 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.71 times
NET SALES(Q)
Highest at JPY 664,277 MM
PRE-TAX PROFIT(Q)
At JPY 58,741 MM has Grown at 80.17%
NET PROFIT(Q)
At JPY 40,811.32 MM has Grown at 64.65%
-6What is not working for the Company
NET PROFIT(HY)
At JPY 31,376.32 MM has Grown at -58.56%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at JPY 3.71
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 (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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