NEC Corporation Statistics
Total Valuation
NEC Corporation has a market cap or net worth of 23.09 billion. The enterprise value is 25.21 billion.
| Market Cap | 23.09B |
| Enterprise Value | 25.21B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 249.72M |
Valuation Ratios
The trailing PE ratio is 22.04.
| PE Ratio | 22.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 16.23.
| EV / Earnings | 24.07 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 20.27 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.54 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.91 |
| Interest Coverage | 12.20 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 3.14% |
| Return on Capital (ROIC) | 4.77% |
| Revenue Per Employee | 226,434 |
| Profits Per Employee | 9,950 |
| Employee Count | 105,276 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.35% |
| 50-Day Moving Average | 83.80 |
| 200-Day Moving Average | 79.86 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 558 |
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 23.84 billion and earned 1.05 billion in profits. Earnings per share was 3.93.
| Revenue | 23.84B |
| Gross Profit | 7.02B |
| Operating Income | 1.43B |
| Pretax Income | 1.25B |
| Net Income | 1.05B |
| EBITDA | 2.64B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 3.38 billion in cash and 4.52 billion in debt, giving a net cash position of -1.14 billion.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 4.52B |
| Net Cash | -1.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.48B |
| Book Value Per Share | 49.84 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -562.30 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -562.30M |
| Free Cash Flow | 1.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.44%, with operating and profit margins of 5.99% and 4.39%.
| Gross Margin | 29.44% |
| Operating Margin | 5.99% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.39% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 5.99% |
| FCF Margin | 6.52% |
Dividends & Yields
NEC Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.33% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | n/a |