NEC Corporation Statistics

Total Valuation

NEC Corporation has a market cap or net worth of JPY 4.30 trillion. The enterprise value is 4.67 trillion.

Market Cap	4.30T
Enterprise Value	4.67T

Important Dates

The next estimated earnings date is 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 decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	46.80%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 22.97 and the forward PE ratio is 22.99. NEC Corporation's PEG ratio is 2.15.

PE Ratio	22.97
Forward PE	22.99
PS Ratio	1.26
PB Ratio	2.16
P/TBV Ratio	3.53
P/FCF Ratio	19.38
P/OCF Ratio	n/a
PEG Ratio	2.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 21.08.

EV / Earnings	24.99
EV / Sales	1.37
EV / EBITDA	11.70
EV / EBIT	19.97
EV / FCF	21.08

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 decreased by -70.74% 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	-70.74%
50-Day Moving Average	14,501.08
200-Day Moving Average	13,409.56
Relative Strength Index (RSI)	11.80
Average Volume (20 Days)	1,268,300

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 140.38.

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)	140.38

Full Income Statement

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 -152.97 per share.

Cash & Cash Equivalents	480.91B
Total Debt	684.76B
Net Cash	-203.86B
Net Cash Per Share	-152.97
Equity (Book Value)	2.16T
Book Value Per Share	1,490.20
Working Capital	673.17B

Full Balance Sheet

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	166.37

Full Cash Flow Statement

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 28.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	28.00
Dividend Yield	0.88%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	6
Payout Ratio	18.55%
Buyback Yield	0.02%
Shareholder Yield	0.89%
Earnings Yield	4.35%
FCF Yield	5.16%

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