NEC Corporation (NIPNF)
OTCMKTS · Delayed Price · Currency is USD
28.80
+1.05 (3.78%)
Jul 29, 2025, 3:32 PM EDT

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 Cap38.91B
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
Financial Ratio History

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 Count104,194
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.

Revenue23.90B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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