NEC Corporation Statistics
Total Valuation
NEC Corporation has a market cap or net worth of 38.91 billion. The enterprise value is 39.35 billion.
Market Cap | 38.91B |
Enterprise Value | 39.35B |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Current Share Class | 1.33B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 28.03.
PE Ratio | 28.03 |
Forward PE | n/a |
PS Ratio | 1.63 |
PB Ratio | 2.85 |
P/TBV Ratio | 5.00 |
P/FCF Ratio | 14.73 |
P/OCF Ratio | 11.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 14.89.
EV / Earnings | 28.34 |
EV / Sales | 1.69 |
EV / EBITDA | 13.16 |
EV / EBIT | 20.27 |
EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.47 |
Quick Ratio | 1.09 |
Debt / Equity | 0.26 |
Debt / EBITDA | 1.16 |
Debt / FCF | 1.35 |
Interest Coverage | 21.35 |
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) | 11.13% |
Revenue Per Employee | 229,420 |
Profits Per Employee | 13,326 |
Employee Count | 104,194 |
Asset Turnover | 0.86 |
Inventory Turnover | 8.59 |
Taxes
In the past 12 months, NEC Corporation has paid 450.79 million in taxes.
Income Tax | 450.79M |
Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has decreased by -64.31% in the last 52 weeks. The beta is 0.27, so NEC Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | -64.31% |
50-Day Moving Average | 27.25 |
200-Day Moving Average | 60.95 |
Relative Strength Index (RSI) | 63.24 |
Average Volume (20 Days) | 386 |
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 23.90 billion and earned 1.39 billion in profits. Earnings per share was 1.04.
Revenue | 23.90B |
Gross Profit | 7.53B |
Operating Income | 1.99B |
Pretax Income | 1.91B |
Net Income | 1.39B |
EBITDA | 3.07B |
EBIT | 1.99B |
Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 3.65 billion in cash and 3.56 billion in debt, giving a net cash position of 91.54 million.
Cash & Cash Equivalents | 3.65B |
Total Debt | 3.56B |
Net Cash | 91.54M |
Net Cash Per Share | n/a |
Equity (Book Value) | 13.67B |
Book Value Per Share | 9.85 |
Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -780.03 million, giving a free cash flow of 2.64 billion.
Operating Cash Flow | 3.42B |
Capital Expenditures | -780.03M |
Free Cash Flow | 2.64B |
FCF Per Share | n/a |
Margins
Gross margin is 31.51%, with operating and profit margins of 8.33% and 5.81%.
Gross Margin | 31.51% |
Operating Margin | 8.33% |
Pretax Margin | 7.98% |
Profit Margin | 5.81% |
EBITDA Margin | 12.84% |
EBIT Margin | 8.33% |
FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.99%.
Dividend Per Share | 0.57 |
Dividend Yield | 1.99% |
Dividend Growth (YoY) | 223.98% |
Years of Dividend Growth | 2 |
Payout Ratio | 55.12% |
Buyback Yield | -0.01% |
Shareholder Yield | 2.05% |
Earnings Yield | 3.57% |
FCF Yield | 6.79% |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.91 |
Piotroski F-Score | 6 |