NEC Corporation Statistics
Total Valuation
NEC Corporation has a market cap or net worth of 38.25 billion. The enterprise value is 39.64 billion.
| Market Cap | 38.25B |
| Enterprise Value | 39.64B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 1.33B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -80.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 32.69.
| PE Ratio | 32.69 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 26.27 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 27.23.
| EV / Earnings | 33.88 |
| EV / Sales | 1.67 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 23.26 |
| EV / FCF | 27.23 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.37 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.06 |
| Interest Coverage | 27.10 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | 217,156 |
| Profits Per Employee | 11,112 |
| Employee Count | 105,276 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 11.06 |
Taxes
In the past 12 months, NEC Corporation has paid 368.00 million in taxes.
| Income Tax | 368.00M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has decreased by -65.64% in the last 52 weeks. The beta is 0.26, so NEC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -65.64% |
| 50-Day Moving Average | 25.38 |
| 200-Day Moving Average | 67.49 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 538 |
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 22.86 billion and earned 1.17 billion in profits. Earnings per share was 4.39.
| Revenue | 22.86B |
| Gross Profit | 7.08B |
| Operating Income | 1.71B |
| Pretax Income | 1.60B |
| Net Income | 1.17B |
| EBITDA | 2.77B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 3.90 billion in cash and 4.45 billion in debt, giving a net cash position of -545.88 million.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 4.45B |
| Net Cash | -545.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.83B |
| Book Value Per Share | 9.78 |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -844.15 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -844.15M |
| Free Cash Flow | 1.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.98%, with operating and profit margins of 7.49% and 5.12%.
| Gross Margin | 30.98% |
| Operating Margin | 7.49% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.12% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 7.49% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 253.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.80% |
| Buyback Yield | 80.00% |
| Shareholder Yield | 82.20% |
| Earnings Yield | 3.06% |
| FCF Yield | 3.81% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |