NEC Corporation Statistics

Total Valuation

NEC Corporation has a market cap or net worth of JPY 5.02 trillion. The enterprise value is 5.22 trillion.

Market Cap	5.02T
Enterprise Value	5.22T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NEC Corporation has 1.33 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	47.04%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 28.63 and the forward PE ratio is 24.96.

PE Ratio	28.63
Forward PE	24.96
PS Ratio	1.47
PB Ratio	2.42
P/TBV Ratio	4.16
P/FCF Ratio	23.01
P/OCF Ratio	14.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 23.93.

EV / Earnings	29.78
EV / Sales	1.52
EV / EBITDA	12.89
EV / EBIT	21.18
EV / FCF	23.93

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.32.

Current Ratio	1.36
Quick Ratio	1.12
Debt / Equity	0.32
Debt / EBITDA	1.61
Debt / FCF	3.06
Interest Coverage	27.10

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)	9.56%
Revenue Per Employee	32.52M
Profits Per Employee	1.66M
Employee Count	105,276
Asset Turnover	0.80
Inventory Turnover	11.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.06% in the last 52 weeks. The beta is 0.29, so NEC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+73.06%
50-Day Moving Average	3,125.81
200-Day Moving Average	2,824.93
Relative Strength Index (RSI)	74.50
Average Volume (20 Days)	5,453,625

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 3.42 trillion and earned 175.18 billion in profits. Earnings per share was 131.49.

Revenue	3.42T
Gross Profit	1.06T
Operating Income	256.50B
Pretax Income	239.77B
Net Income	175.18B
EBITDA	414.93B
EBIT	256.50B
Earnings Per Share (EPS)	131.49

Full Income Statement

Balance Sheet

The company has 584.62 billion in cash and 666.36 billion in debt, giving a net cash position of -81.74 billion or -61.34 per share.

Cash & Cash Equivalents	584.62B
Total Debt	666.36B
Net Cash	-81.74B
Net Cash Per Share	-61.34
Equity (Book Value)	2.07T
Book Value Per Share	1,464.71
Working Capital	591.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 344.41 billion and capital expenditures -126.41 billion, giving a free cash flow of 218.00 billion.

Operating Cash Flow	344.41B
Capital Expenditures	-126.41B
Free Cash Flow	218.00B
FCF Per Share	163.58

Full Cash Flow Statement

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 28.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	28.00
Dividend Yield	0.76%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	6
Payout Ratio	19.80%
Buyback Yield	-0.02%
Shareholder Yield	0.75%
Earnings Yield	3.49%
FCF Yield	4.35%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a