NEC Corporation Statistics
Total Valuation
NEC Corporation has a market cap or net worth of 48.59 billion. The enterprise value is 49.57 billion.
| Market Cap | 48.59B |
| Enterprise Value | 49.57B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 49.52% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 30.66.
| PE Ratio | 30.66 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 19.69 |
| P/OCF Ratio | 15.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 20.08.
| EV / Earnings | 31.28 |
| EV / Sales | 2.18 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 22.89 |
| EV / FCF | 20.08 |
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 | 1.17 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.44 |
| Interest Coverage | 34.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.28% |
| Revenue Per Employee | 227,408 |
| Profits Per Employee | 15,211 |
| Employee Count | 104,194 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, NEC Corporation has paid 575.03 million in taxes.
| Income Tax | 575.03M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 394 |
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 23.69 billion and earned 1.58 billion in profits. Earnings per share was 1.19.
| Revenue | 23.69B |
| Gross Profit | 7.61B |
| Operating Income | 2.23B |
| Pretax Income | 2.22B |
| Net Income | 1.58B |
| EBITDA | 3.29B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 3.07 billion in cash and 3.55 billion in debt, giving a net cash position of -482.09 million.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 3.55B |
| Net Cash | -482.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.86B |
| Book Value Per Share | 9.99 |
| Working Capital | 4.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -661.11 million, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -661.11M |
| Free Cash Flow | 2.47B |
| 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 0.21, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -62.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.93% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 3.26% |
| FCF Yield | 5.08% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NEC Corporation has an Altman Z-Score of 3.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 7 |