NEC Corporation Statistics

Total Valuation

NEC Corporation has a market cap or net worth of JPY 3.45 trillion. The enterprise value is 3.79 trillion.

Market Cap	3.45T
Enterprise Value	3.79T

Important Dates

The next estimated earnings date is 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 -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	266.54M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	46.12%
Float	249.72M

Valuation Ratios

The trailing PE ratio is 23.01 and the forward PE ratio is 20.25. NEC Corporation's PEG ratio is 1.89.

PE Ratio	23.01
Forward PE	20.25
PS Ratio	1.01
PB Ratio	1.82
P/TBV Ratio	3.00
P/FCF Ratio	15.52
P/OCF Ratio	n/a
PEG Ratio	1.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 17.02.

EV / Earnings	25.25
EV / Sales	1.11
EV / EBITDA	10.24
EV / EBIT	19.35
EV / FCF	17.02

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.

Current Ratio	1.54
Quick Ratio	0.77
Debt / Equity	0.31
Debt / EBITDA	1.71
Debt / FCF	2.91
Interest Coverage	12.20

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	3.14%
Return on Capital (ROIC)	4.77%
Revenue Per Employee	32.44M
Profits Per Employee	1.43M
Employee Count	105,276
Asset Turnover	0.84
Inventory Turnover	7.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.97% in the last 52 weeks. The beta is 0.37, so NEC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+41.97%
50-Day Moving Average	13,038.90
200-Day Moving Average	12,608.59
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	801,470

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 150.07 billion in profits. Earnings per share was 563.20.

Revenue	3.42T
Gross Profit	1.01T
Operating Income	204.71B
Pretax Income	179.71B
Net Income	150.07B
EBITDA	378.82B
EBIT	204.71B
Earnings Per Share (EPS)	563.20

Full Income Statement

Balance Sheet

The company has 483.98 billion in cash and 647.41 billion in debt, giving a net cash position of -163.43 billion or -613.14 per share.

Cash & Cash Equivalents	483.98B
Total Debt	647.41B
Net Cash	-163.43B
Net Cash Per Share	-613.14
Equity (Book Value)	2.07T
Book Value Per Share	7,140.40
Working Capital	688.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.11 billion and capital expenditures -80.56 billion, giving a free cash flow of 222.55 billion.

Operating Cash Flow	303.11B
Capital Expenditures	-80.56B
Free Cash Flow	222.55B
FCF Per Share	834.95

Full Cash Flow Statement

Margins

Gross margin is 29.44%, with operating and profit margins of 5.99% and 4.39%.

Gross Margin	29.44%
Operating Margin	5.99%
Pretax Margin	5.26%
Profit Margin	4.39%
EBITDA Margin	11.09%
EBIT Margin	5.99%
FCF Margin	6.52%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	140.00
Dividend Yield	1.08%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	6
Payout Ratio	21.33%
Buyback Yield	0.14%
Shareholder Yield	1.22%
Earnings Yield	4.35%
FCF Yield	6.44%

Dividend Details

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

Altman Z-Score	2.36
Piotroski F-Score	n/a