NEC Networks & System Integration Statistics

Total Valuation

NEC Networks & System Integration has a market cap or net worth of JPY 407.87 billion. The enterprise value is 333.22 billion.

Market Cap	407.87B
Enterprise Value	333.22B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

NEC Networks & System Integration has 148.97 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	148.97M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	27.43%
Float	66.60M

Valuation Ratios

The trailing PE ratio is 24.47 and the forward PE ratio is 20.45.

PE Ratio	24.47
Forward PE	20.45
PS Ratio	1.11
PB Ratio	2.71
P/FCF Ratio	22.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 18.55.

EV / Earnings	20.00
EV / Sales	0.91
EV / EBITDA	11.04
EV / EBIT	12.63
EV / FCF	18.55

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.05.

Current Ratio	2.77
Quick Ratio	2.39
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	0.45
Interest Coverage	74.33

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	6.42%
Return on Capital (ROIC)	10.40%
Revenue Per Employee	47.20M
Profits Per Employee	2.14M
Employee Count	7,774
Asset Turnover	1.43
Inventory Turnover	21.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.57%
50-Day Moving Average	2,653.88
200-Day Moving Average	2,481.58
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	216,730

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 Networks & System Integration had revenue of JPY 366.95 billion and earned 16.67 billion in profits. Earnings per share was 111.87.

Revenue	366.95B
Gross Profit	72.64B
Operating Income	26.39B
Pretax Income	25.15B
Net Income	16.67B
EBITDA	30.18B
EBIT	26.39B
Earnings Per Share (EPS)	111.87

Full Income Statement

Balance Sheet

The company has 87.57 billion in cash and 8.10 billion in debt, giving a net cash position of 79.47 billion or 533.50 per share.

Cash & Cash Equivalents	87.57B
Total Debt	8.10B
Net Cash	79.47B
Net Cash Per Share	533.50
Equity (Book Value)	155.39B
Book Value Per Share	1,010.75
Working Capital	138.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.01 billion and capital expenditures -1.05 billion, giving a free cash flow of 17.97 billion.

Operating Cash Flow	19.01B
Capital Expenditures	-1.05B
Free Cash Flow	17.97B
FCF Per Share	120.60

Full Cash Flow Statement

Margins

Gross margin is 19.80%, with operating and profit margins of 7.19% and 4.54%.

Gross Margin	19.80%
Operating Margin	7.19%
Pretax Margin	6.85%
Profit Margin	4.54%
EBITDA Margin	8.22%
EBIT Margin	7.19%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	56.00
Dividend Yield	2.03%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	11
Payout Ratio	43.77%
Buyback Yield	-0.01%
Shareholder Yield	2.02%
Earnings Yield	4.09%
FCF Yield	4.40%

Dividend Details

Stock Splits

The last stock split was on May 28, 2020. It was a forward split with a ratio of 3.

Last Split Date	May 28, 2020
Split Type	Forward
Split Ratio	3

Scores

NEC Networks & System Integration has an Altman Z-Score of 4.78.

Altman Z-Score	4.78
Piotroski F-Score	n/a