NEC Corporation Statistics

Total Valuation

NEC Corporation has a market cap or net worth of 26.96 billion. The enterprise value is 29.48 billion.

Market Cap	26.96B
Enterprise Value	29.48B

Important Dates

The last earnings date was 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)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	249.72M

Valuation Ratios

The trailing PE ratio is 22.66.

PE Ratio	22.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 20.90.

EV / Earnings	24.78
EV / Sales	1.29
EV / EBITDA	11.03
EV / EBIT	18.83
EV / FCF	20.90

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.32.

Current Ratio	1.48
Quick Ratio	0.75
Debt / Equity	0.32
Debt / EBITDA	1.67
Debt / FCF	3.09
Interest Coverage	26.35

Financial Efficiency

Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	9.54%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	205,770
Profits Per Employee	11,300
Employee Count	105,276
Asset Turnover	0.82
Inventory Turnover	7.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.50% in the last 52 weeks. The beta is 0.41, so NEC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+56.50%
50-Day Moving Average	87.12
200-Day Moving Average	83.24
Relative Strength Index (RSI)	75.35
Average Volume (20 Days)	2,056

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 21.66 billion and earned 1.19 billion in profits. Earnings per share was 4.46.

Revenue	21.66B
Gross Profit	6.60B
Operating Income	1.55B
Pretax Income	1.47B
Net Income	1.19B
EBITDA	2.61B
EBIT	1.55B
Earnings Per Share (EPS)	4.46

Full Income Statement

Balance Sheet

The company has 3.06 billion in cash and 4.36 billion in debt, giving a net cash position of -1.30 billion.

Cash & Cash Equivalents	3.06B
Total Debt	4.36B
Net Cash	-1.30B
Net Cash Per Share	n/a
Equity (Book Value)	13.73B
Book Value Per Share	47.39
Working Capital	4.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -467.59 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-467.59M
Free Cash Flow	1.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.44%, with operating and profit margins of 7.17% and 5.49%.

Gross Margin	30.44%
Operating Margin	7.17%
Pretax Margin	6.79%
Profit Margin	5.49%
EBITDA Margin	12.03%
EBIT Margin	7.17%
FCF Margin	6.51%

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	18.55%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	4.41%
FCF Yield	5.23%

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a