Japan · Delayed Price · Currency is JPY NEC Corporation Statistics
Total Valuation
NEC Corporation has a market cap or net worth of JPY 5.45 trillion. The enterprise value is 5.52 trillion.
| Market Cap | 5.45T |
| Enterprise Value | 5.52T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
NEC Corporation has 1.33 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 46.88% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 27.20 and the forward PE ratio is 24.30. NEC Corporation's PEG ratio is 1.25.
| PE Ratio | 27.20 |
| Forward PE | 24.30 |
| PS Ratio | 1.58 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 14.30 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 14.47.
| EV / Earnings | 27.53 |
| EV / Sales | 1.60 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 19.15 |
| EV / FCF | 14.47 |
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 | 33.10M |
| Profits Per Employee | 1.92M |
| Employee Count | 104,194 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEC Corporation has paid 65.04 billion in taxes.
| Income Tax | 65.04B |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +66.00% 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 | +66.00% |
| 50-Day Moving Average | 3,961.22 |
| 200-Day Moving Average | 3,157.50 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 4,150,250 |
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 JPY 3.45 trillion and earned 200.33 billion in profits. Earnings per share was 150.35.
| Revenue | 3.45T |
| Gross Profit | 1.09T |
| Operating Income | 287.35B |
| Pretax Income | 275.20B |
| Net Income | 200.33B |
| EBITDA | 442.94B |
| EBIT | 287.35B |
| Earnings Per Share (EPS) | 150.35 |
Balance Sheet
The company has 526.69 billion in cash and 513.49 billion in debt, giving a net cash position of 13.21 billion or 9.91 per share.
| Cash & Cash Equivalents | 526.69B |
| Total Debt | 513.49B |
| Net Cash | 13.21B |
| Net Cash Per Share | 9.91 |
| Equity (Book Value) | 1.97T |
| Book Value Per Share | 1,420.65 |
| Working Capital | 611.27B |
Cash Flow
In the last 12 months, operating cash flow was 493.73 billion and capital expenditures -112.54 billion, giving a free cash flow of 381.19 billion.
| Operating Cash Flow | 493.73B |
| Capital Expenditures | -112.54B |
| Free Cash Flow | 381.19B |
| FCF Per Share | 286.03 |
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 32.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 230.77% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.66% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 3.68% |
| FCF Yield | 6.99% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |