Nidec Balance Sheet Health
Financial Health criteria checks 6/6
Nidec has a total shareholder equity of ¥1,775.7B and total debt of ¥712.0B, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are ¥3,489.7B and ¥1,713.9B respectively. Nidec's EBIT is ¥129.7B making its interest coverage ratio -9.5. It has cash and short-term investments of ¥344.5B.
Key information
40.10%
Debt to equity ratio
JP¥712.03b
Debt
| Interest coverage ratio | -9.5x |
| Cash | JP¥344.46b |
| Equity | JP¥1.78t |
| Total liabilities | JP¥1.71t |
| Total assets | JP¥3.49t |
Recent financial health updates
Recent updates
Is It Time To Consider Buying Nidec Corporation (TSE:6594)?
Aug 10
Nidec Corporation's (TSE:6594) Earnings Haven't Escaped The Attention Of Investors
Jul 19Nidec (TSE:6594) Is Experiencing Growth In Returns On Capital
Jun 21Nidec Corporation's (TSE:6594) Intrinsic Value Is Potentially 32% Above Its Share Price
May 10Nidec Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Apr 27Is Nidec (TSE:6594) A Risky Investment?
Apr 23Nidec Corporation's (TSE:6594) Stock Retreats 29% But Earnings Haven't Escaped The Attention Of Investors
Apr 07What Does Nidec Corporation's (TSE:6594) Share Price Indicate?
Mar 09Investors Met With Slowing Returns on Capital At Nidec (TSE:6594)
Feb 08Nidec Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Jan 26
The Future Is Bright For EV Components And Global Expansion Driving Growth
Nidec expects future revenue growth from its focus on EV automotive components and joint ventures in expanding EV markets.Financial Position Analysis
Short Term Liabilities: 6594's short term assets (¥1,776.8B) exceed its short term liabilities (¥1,105.3B).
Long Term Liabilities: 6594's short term assets (¥1,776.8B) exceed its long term liabilities (¥608.6B).
Debt to Equity History and Analysis
Debt Level: 6594's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: 6594's debt to equity ratio has reduced from 58.6% to 40.1% over the past 5 years.
Debt Coverage: 6594's debt is well covered by operating cash flow (42%).
Interest Coverage: 6594 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/24 21:27 |
| End of Day Share Price | 2026/01/23 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Nidec Corporation is covered by 28 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| George Chang | Aletheia Analyst Network Limited |
| Masaru Koshita | Barclays |
| Masashi Kubota | BofA Global Research |