NEC Corporation (FRA:NEC1)

NEC Corporation Statistics

Total Valuation

NEC Corporation has a market cap or net worth of EUR 37.88 billion. The enterprise value is 38.74 billion.

Market Cap	37.88B
Enterprise Value	38.74B

Important Dates

The last earnings date was 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)	+0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	48.63%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 28.36.

PE Ratio	28.36
Forward PE	n/a
PS Ratio	1.98
PB Ratio	3.24
P/TBV Ratio	5.57
P/FCF Ratio	21.31
P/OCF Ratio	15.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 21.79.

EV / Earnings	29.00
EV / Sales	2.02
EV / EBITDA	14.93
EV / EBIT	22.29
EV / FCF	21.79

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.24.

Current Ratio	1.59
Quick Ratio	1.20
Debt / Equity	0.24
Debt / EBITDA	1.09
Debt / FCF	1.57
Interest Coverage	34.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	11.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	183,721
Profits Per Employee	12,820
Employee Count	104,194
Asset Turnover	0.85
Inventory Turnover	8.44

Taxes

In the past 12 months, NEC Corporation has paid 487.07 million in taxes.

Income Tax	487.07M
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has increased by +77.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.28%
50-Day Moving Average	30.66
200-Day Moving Average	26.53
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	203

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 19.14 billion and earned 1.34 billion in profits. Earnings per share was 1.00.

Revenue	19.14B
Gross Profit	6.09B
Operating Income	1.71B
Pretax Income	1.86B
Net Income	1.34B
EBITDA	2.57B
EBIT	1.71B
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 2.40 billion in cash and 2.79 billion in debt, with a net cash position of -391.32 million.

Cash & Cash Equivalents	2.40B
Total Debt	2.79B
Net Cash	-391.32M
Net Cash Per Share	n/a
Equity (Book Value)	11.69B
Book Value Per Share	8.42
Working Capital	4.21B

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -714.62 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	2.49B
Capital Expenditures	-714.62M
Free Cash Flow	1.78B
FCF Per Share	n/a

Margins

Gross margin is 31.80%, with operating and profit margins of 8.95% and 6.98%.

Gross Margin	31.80%
Operating Margin	8.95%
Pretax Margin	9.71%
Profit Margin	6.98%
EBITDA Margin	13.41%
EBIT Margin	8.95%
FCF Margin	9.29%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.52
Dividend Yield	1.84%
Dividend Growth (YoY)	226.13%
Years of Dividend Growth	3
Payout Ratio	16.29%
Buyback Yield	-0.02%
Shareholder Yield	1.82%
Earnings Yield	3.53%
FCF Yield	4.69%

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 3.39 and a Piotroski F-Score of 6.

Altman Z-Score	3.39
Piotroski F-Score	6