NEC Corporation Statistics
Total Valuation
NEC Corporation has a market cap or net worth of JPY 7.48 trillion. The enterprise value is 7.63 trillion.
| Market Cap | 7.48T |
| Enterprise Value | 7.63T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
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 | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 49.57% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 31.88 and the forward PE ratio is 29.36. NEC Corporation's PEG ratio is 1.51.
| PE Ratio | 31.88 |
| Forward PE | 29.36 |
| PS Ratio | 2.13 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | 20.48 |
| P/OCF Ratio | 16.16 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 20.90.
| EV / Earnings | 32.54 |
| EV / Sales | 2.18 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 22.87 |
| EV / FCF | 20.90 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.54 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.44 |
| Interest Coverage | 34.21 |
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) | 12.28% |
| Revenue Per Employee | 33.65M |
| Profits Per Employee | 2.25M |
| Employee Count | 104,194 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, NEC Corporation has paid 85.10 billion in taxes.
| Income Tax | 85.10B |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has increased by +105.57% in the last 52 weeks. The beta is 0.24, so NEC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +105.57% |
| 50-Day Moving Average | 4,839.90 |
| 200-Day Moving Average | 3,883.09 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 6,150,625 |
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 3.51 trillion and earned 234.55 billion in profits. Earnings per share was 176.02.
| Revenue | 3.51T |
| Gross Profit | 1.13T |
| Operating Income | 330.37B |
| Pretax Income | 328.53B |
| Net Income | 234.55B |
| EBITDA | 486.40B |
| EBIT | 330.37B |
| Earnings Per Share (EPS) | 176.02 |
Balance Sheet
The company has 454.12 billion in cash and 525.46 billion in debt, giving a net cash position of -71.34 billion or -53.52 per share.
| Cash & Cash Equivalents | 454.12B |
| Total Debt | 525.46B |
| Net Cash | -71.34B |
| Net Cash Per Share | -53.52 |
| Equity (Book Value) | 2.05T |
| Book Value Per Share | 1,478.73 |
| Working Capital | 704.05B |
Cash Flow
In the last 12 months, operating cash flow was 463.10 billion and capital expenditures -97.84 billion, giving a free cash flow of 365.27 billion.
| Operating Cash Flow | 463.10B |
| Capital Expenditures | -97.84B |
| Free Cash Flow | 365.27B |
| FCF Per Share | 273.99 |
Margins
Gross margin is 32.12%, with operating and profit margins of 9.42% and 6.69%.
| Gross Margin | 32.12% |
| Operating Margin | 9.42% |
| Pretax Margin | 9.37% |
| Profit Margin | 6.69% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 9.42% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -61.90% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 15.93% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 3.14% |
| FCF Yield | 4.88% |
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 3.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 7 |