Japan
· Delayed Price · Currency is JPY NEC Corporation Statistics
Total Valuation
NEC Corporation has a market cap or net worth of JPY 4.03 trillion. The enterprise value is 4.41 trillion.
| Market Cap | 4.03T |
| Enterprise Value | 4.41T |
Important Dates
The last earnings date was Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NEC Corporation has 266.54 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 266.54M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 45.92% |
| Float | 249.72M |
Valuation Ratios
The trailing PE ratio is 21.53 and the forward PE ratio is 22.15. NEC Corporation's PEG ratio is 2.07.
| PE Ratio | 21.53 |
| Forward PE | 22.15 |
| PS Ratio | 1.18 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 18.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 19.87.
| EV / Earnings | 23.56 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 18.83 |
| EV / FCF | 19.87 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.48 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.09 |
| Interest Coverage | 26.35 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 8.65% |
| Revenue Per Employee | 32.35M |
| Profits Per Employee | 1.78M |
| Employee Count | 105,276 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.96% in the last 52 weeks. The beta is 0.41, so NEC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +54.96% |
| 50-Day Moving Average | 13,847.40 |
| 200-Day Moving Average | 13,010.99 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 1,193,450 |
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 3.41 trillion and earned 187.04 billion in profits. Earnings per share was 701.89.
| Revenue | 3.41T |
| Gross Profit | 1.04T |
| Operating Income | 244.36B |
| Pretax Income | 231.19B |
| Net Income | 187.04B |
| EBITDA | 409.88B |
| EBIT | 244.36B |
| Earnings Per Share (EPS) | 701.89 |
Balance Sheet
The company has 480.91 billion in cash and 684.76 billion in debt, giving a net cash position of -203.86 billion or -764.83 per share.
| Cash & Cash Equivalents | 480.91B |
| Total Debt | 684.76B |
| Net Cash | -203.86B |
| Net Cash Per Share | -764.83 |
| Equity (Book Value) | 2.16T |
| Book Value Per Share | 7,451.00 |
| Working Capital | 673.17B |
Cash Flow
In the last 12 months, operating cash flow was 295.24 billion and capital expenditures -73.51 billion, giving a free cash flow of 221.73 billion.
| Operating Cash Flow | 295.24B |
| Capital Expenditures | -73.51B |
| Free Cash Flow | 221.73B |
| FCF Per Share | 831.86 |
Margins
Gross margin is 30.44%, with operating and profit margins of 7.17% and 5.49%.
| Gross Margin | 30.44% |
| Operating Margin | 7.17% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.49% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 7.17% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.55% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 4.64% |
| FCF Yield | 5.50% |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
NEC Corporation has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | n/a |