NEC Networks & System Integration Statistics

Total Valuation

NEC Networks & System Integration has a market cap or net worth of JPY 490.89 billion. The enterprise value is 410.46 billion.

Market Cap	490.89B
Enterprise Value	410.46B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

NEC Networks & System Integration has 148.98 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	148.98M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	26.03%
Float	66.69M

Valuation Ratios

The trailing PE ratio is 31.51 and the forward PE ratio is 25.24.

PE Ratio	31.51
Forward PE	25.24
PS Ratio	1.30
PB Ratio	3.21
P/TBV Ratio	3.29
P/FCF Ratio	14.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 12.22.

EV / Earnings	26.35
EV / Sales	1.09
EV / EBITDA	13.44
EV / EBIT	15.36
EV / FCF	12.22

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.05.

Current Ratio	2.59
Quick Ratio	2.26
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	0.25
Interest Coverage	79.08

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	6.26%
Return on Capital (ROIC)	10.34%
Revenue Per Employee	48.41M
Profits Per Employee	2.00M
Employee Count	7,774
Asset Turnover	1.41
Inventory Turnover	22.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.50%
50-Day Moving Average	3,203.24
200-Day Moving Average	2,692.10
Relative Strength Index (RSI)	59.88
Average Volume (20 Days)	600,755

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 376.35 billion and earned 15.58 billion in profits. Earnings per share was 104.56.

Revenue	376.35B
Gross Profit	73.47B
Operating Income	26.73B
Pretax Income	23.87B
Net Income	15.58B
EBITDA	30.54B
EBIT	26.73B
Earnings Per Share (EPS)	104.56

Full Income Statement

Balance Sheet

The company has 93.71 billion in cash and 8.35 billion in debt, giving a net cash position of 85.36 billion or 572.94 per share.

Cash & Cash Equivalents	93.71B
Total Debt	8.35B
Net Cash	85.36B
Net Cash Per Share	572.94
Equity (Book Value)	158.05B
Book Value Per Share	1,027.80
Working Capital	141.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.91 billion and capital expenditures -1.33 billion, giving a free cash flow of 33.58 billion.

Operating Cash Flow	34.91B
Capital Expenditures	-1.33B
Free Cash Flow	33.58B
FCF Per Share	225.40

Full Cash Flow Statement

Margins

Gross margin is 19.52%, with operating and profit margins of 7.10% and 4.14%.

Gross Margin	19.52%
Operating Margin	7.10%
Pretax Margin	6.34%
Profit Margin	4.14%
EBITDA Margin	8.11%
EBIT Margin	7.10%
FCF Margin	8.92%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	28.00
Dividend Yield	0.85%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	12
Payout Ratio	46.81%
Buyback Yield	-0.01%
Shareholder Yield	0.84%
Earnings Yield	3.17%
FCF Yield	6.84%

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 4.66.

Altman Z-Score	4.66
Piotroski F-Score	n/a