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 |