NIDEC Corp. (6594) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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NIDEC Corp.

Why is NIDEC Corp. ?

Flat results in Sep 25

NET PROFIT(HY) At JPY 31,376.32 MM has Grown at -58.52%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DIVIDEND PER SHARE(HY) Lowest at JPY 3.71

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.79% 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 Report

Verdict Report

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.

-6.79%

31.01

55.78%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Institutional Holding

0.11%

ROCE (avg)

8.22%

ROE (avg)

8.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

6.50%

ROE (Latest)

6.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What 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 -58.52%

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 years

MOJO 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 periods

MOJO 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 20.89 %

in the last five Semi-Annual periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)