NIDEC CORPORATION

6594
Delayed Quote. Delayed  - 09/29 10:21:19 pm
8172JPY -5.07%
Valuation
Fiscal Period: March 2022 2023
Capitalization1 5 656 3934 947 544
Enterprise Value (EV)1 6 052 4485 327 633
P/E ratio 41,6x29,5x
Yield 0,67%0,84%
Capitalization / Revenue 2,95x2,26x
EV / Revenue 3,16x2,43x
EV / EBITDA 21,9x16,7x
Price to Book 4,37x3,56x
Nbr of stocks (in thousands) 580 262574 761
Reference price (JPY) 9 7488 608
Announcement Date 04/21/2022-
Previous period Next period
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2022 2023
Net sales1 1 918 1742 188 550
EBITDA1 276 411319 704
Operating profit (EBIT)1 171 487209 225
Operating Margin 8,94%9,56%
Pre-Tax Profit (EBT)1 171 145210 751
Net income1 136 870166 882
Net margin 7,14%7,63%
EPS2 234291
Dividend per Share2 65,072,5
Announcement Date 04/21/2022-
Previous period Next period
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: March 2022 2023
Net Debt1 396 055380 089
Net Cash position1 --
Leverage (Debt / EBITDA) 1,43x1,19x
Free Cash Flow1 -17 603105 122
ROE (Net Profit / Equities) 11,5%12,4%
Shareholders' equity1 1 190 1741 350 155
ROA (Net Profit / Asset) 6,92%6,13%
Assets1 1 977 4642 721 043
Book Value Per Share2 2 2292 417
Cash Flow per Share2 414361
Capex1 98 580144 350
Capex / Sales 5,14%6,60%
Announcement Date 04/21/2022-
Previous period Next period
1 JPY in Million
2 JPY
Estimates
Financial Ratios
Size 2023e 2024e
Capitalization 4 947 544 M JPY -
Enterprise Value (EV) 5 327 633 M JPY 5 296 295 M JPY
Valuation 2023e 2024e
P/E ratio (Price / EPS) 29,5x 25,2x
Capitalization / Revenue 2,26x 2,07x
EV / Revenue 2,43x 2,23x
EV / EBITDA 16,7x 14,4x
Yield (DPS / Price) 0,84% 0,99%
Price to book (Price / BVPS) 3,56x 3,22x
Profitability 2023e 2024e
Operating Margin (EBIT / Sales) 9,56% 10,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,56x 2,13x
Net Margin (Net Profit / Revenue) 7,63% 8,28%
ROA (Net Profit / Asset) 6,13% 6,69%
ROE (Net Profit / Equities) 12,4% 13,3%
Rate of Dividend 24,9% 24,9%
Balance Sheet Analysis 2023e 2024e
CAPEX / Sales   6,60% 7,05%
Cash Flow / CA 9,48% 11,2%
Capital Intensity (Assets / Revenue) 1,24x 1,24x
Financial Leverage (Net Debt / EBITDA) 1,19x 0,94x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend