NEC Corporation Statistics
Total Valuation
NEC Corporation has a market cap or net worth of 35.13 billion. The enterprise value is 36.15 billion.
| Market Cap | 35.13B |
| Enterprise Value | 36.15B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| 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) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 22.40.
| PE Ratio | 22.40 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 16.83 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 17.32.
| EV / Earnings | 23.05 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 17.43 |
| EV / FCF | 17.32 |
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) | 5.23% |
| Revenue Per Employee | 215,711 |
| Profits Per Employee | 15,053 |
| Employee Count | 104,194 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, NEC Corporation has paid 571.87 million in taxes.
| Income Tax | 571.87M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
| Beta (5Y) | 0.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 9,307 |
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 22.48 billion and earned 1.57 billion in profits. Earnings per share was 1.18.
| Revenue | 22.48B |
| Gross Profit | 7.15B |
| Operating Income | 2.01B |
| Pretax Income | 2.18B |
| Net Income | 1.57B |
| EBITDA | 3.01B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 2.81 billion in cash and 3.27 billion in debt, with a net cash position of -459.45 million.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 3.27B |
| Net Cash | -459.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.72B |
| Book Value Per Share | 9.89 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -839.06 million, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -839.06M |
| Free Cash Flow | 2.09B |
| 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 0.21, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -62.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.29% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 4.46% |
| FCF Yield | 5.94% |
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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |