Nidec stock
6594.TJPXNidec Corporation, IndustrialsISIN JP3734800000
41Score 41 out of 100, Weak
Price and trend
42 / 100
Price history
−22% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 26% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 38% below its 52-week high. Largest decline in 20 years: 79% (February 2021 to November 2026).
Chart figures for advanced users
- SMA 50$13.66
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.14
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.13
- The lowest closing price of the last twelve months.
- Resistance$18.21
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Nidec Corporation belongs to the Industrial (Machinery) industry (Japan) and, with a market value of $12.87B, is number 48 of 194 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $17.01B (up 3.9% year on year) and a loss of $3.55B.
- For fiscal 2027, analysts expect on average revenue of $17.33B (up 1.9%) and adjusted earnings per share of $0.88 (up 4.7%).
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- MEQIRI Score 41 out of 100 (Weak): rank 911 of 1023 in Industrials, median 61.
- Our model puts fair value at $18.23, with the price 38% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin 3.5%, average of the prior years 9.1% (to 2025).Profitability 14
- Loss-makingLoss of $3.19B over the last 12 months.Fundamentals 60
- Turned to a lossEarnings per share from $0.66 in 2021 to −$3.09.Growth 35
Its standout strength is valuation, while momentum and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 40 to 41.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $13.02 and expensive above $30.39 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 7.6%. At 8.6% the fair value would be $15.68, at 6.6% it would be $21.71.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 3.9% on the prior year. Revenue has grown solidly since 2007, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 19%, operating 4%, net −21%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 27 Jan 2027in 76 days
- Last reported
- 30 Sep 2026EPS reported −$3.30 (expected $0.11)below expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $0.880.0%
- Revenue
- $17.33B0.0%
- Earnings per share
- $1.020.0%
- Revenue
- $18B0.0%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Nidec
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 41
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- ABB IndiaABB.NS $15.75B78
- Shanghai Electric Group601727.SS $14.12B35
- SiemensSIEMENS.NS $14.03B67
- GEA GroupG1A.DE $13.25B76
- Cummins IndiaCUMMINSIND.NS $12.51B72
- CraneCR $12.33B68
- Regal RexnordRRX $12.17B52
- Madison Air SolutionsMAIR $12.07B52
ETFs that hold Nidec
Held by 73 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Deka MSCI Japan UCITS ETFEL44 | 0.23% | 0.52% | €82.68M |
| Vanguard FTSE Japan UCITS ETF EUR Hedged AccumulatingVJPE | 0.22% | 0.13% | €4.58B |
| Xtrackers MSCI Japan Screened UCITS ETF 1DXDNY | 0.20% | 0.15% | €453.13M |
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| Amundi Prime Japan UCITS ETF DR (C)PRAJ | 0.17% | 0.05% | €4.21B |
| L&G Japan Equity UCITS ETFETLR | 0.16% | 0.10% | €948.24M |
| iShares Core MSCI Japan IMI UCITS ETFEUNN | 0.13% | 0.12% | €7.1B |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF DISTJUPI | 0.13% | 0.15% | €1.31B |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF DistX014 | 0.12% | 0.45% | €175.23M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ¥159.23)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.