NEC Corporation (FRA:NEC1)

NEC Corporation Statistics

Total Valuation

NEC Corporation has a market cap or net worth of EUR 42.07 billion. The enterprise value is 42.91 billion.

Market Cap	42.07B
Enterprise Value	42.91B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.33B
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	49.68%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 31.15.

PE Ratio	31.15
Forward PE	n/a
PS Ratio	2.08
PB Ratio	3.56
P/TBV Ratio	6.16
P/FCF Ratio	20.00
P/OCF Ratio	15.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 20.40.

EV / Earnings	31.77
EV / Sales	2.21
EV / EBITDA	15.82
EV / EBIT	23.21
EV / FCF	20.40

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.26.

Current Ratio	1.54
Quick Ratio	0.78
Debt / Equity	0.26
Debt / EBITDA	1.08
Debt / FCF	1.44
Interest Coverage	34.21

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	12.28%
Revenue Per Employee	193,820
Profits Per Employee	12,965
Employee Count	104,194
Asset Turnover	0.87
Inventory Turnover	8.53

Taxes

In the past 12 months, NEC Corporation has paid 490.10 million in taxes.

Income Tax	490.10M
Effective Tax Rate	25.90%

Stock Price Statistics

The stock price has increased by +97.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+97.16%
50-Day Moving Average	29.56
200-Day Moving Average	24.27
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	254

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NEC Corporation had revenue of EUR 20.19 billion and earned 1.35 billion in profits. Earnings per share was 1.01.

Revenue	20.19B
Gross Profit	6.49B
Operating Income	1.90B
Pretax Income	1.89B
Net Income	1.35B
EBITDA	2.80B
EBIT	1.90B
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 2.62 billion in cash and 3.03 billion in debt, giving a net cash position of -410.89 million.

Cash & Cash Equivalents	2.62B
Total Debt	3.03B
Net Cash	-410.89M
Net Cash Per Share	n/a
Equity (Book Value)	11.81B
Book Value Per Share	8.52
Working Capital	4.05B

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -563.46 million, giving a free cash flow of 2.10 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-563.46M
Free Cash Flow	2.10B
FCF Per Share	n/a

Margins

Gross margin is 32.12%, with operating and profit margins of 9.42% and 6.69%.

Gross Margin	32.12%
Operating Margin	9.42%
Pretax Margin	9.37%
Profit Margin	6.69%
EBITDA Margin	13.87%
EBIT Margin	9.42%
FCF Margin	10.42%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.52
Dividend Yield	1.64%
Dividend Growth (YoY)	226.13%
Years of Dividend Growth	2
Payout Ratio	15.93%
Buyback Yield	-0.02%
Shareholder Yield	1.62%
Earnings Yield	3.21%
FCF Yield	5.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 5.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	5

Scores

NEC Corporation has an Altman Z-Score of 3.13 and a Piotroski F-Score of 8.

Altman Z-Score	3.13
Piotroski F-Score	8