NEC Corporation Statistics
Total Valuation
NEC Corporation has a market cap or net worth of JPY 5.35 trillion. The enterprise value is 5.27 trillion.
| Market Cap | 5.35T |
| Enterprise Value | 5.27T |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NEC Corporation has 1.33 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 49.30% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 19.88 and the forward PE ratio is 18.15. NEC Corporation's PEG ratio is 0.90.
| PE Ratio | 19.88 |
| Forward PE | 18.15 |
| PS Ratio | 1.49 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 14.31.
| EV / Earnings | 19.49 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 14.49 |
| EV / FCF | 14.31 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.57 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.33 |
| Interest Coverage | 19.81 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 34.39M |
| Profits Per Employee | 2.59M |
| Employee Count | 104,194 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 13.49 |
Taxes
In the past 12 months, NEC Corporation has paid 124.85 billion in taxes.
| Income Tax | 124.85B |
| Effective Tax Rate | 31.36% |
Stock Price Statistics
The stock price has increased by +16.08% in the last 52 weeks. The beta is 0.31, so NEC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +16.08% |
| 50-Day Moving Average | 4,154.24 |
| 200-Day Moving Average | 4,785.48 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 9,480,250 |
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 3.58 trillion and earned 270.23 billion in profits. Earnings per share was 202.95.
| Revenue | 3.58T |
| Gross Profit | 1.18T |
| Operating Income | 359.91B |
| Pretax Income | 398.18B |
| Net Income | 270.23B |
| EBITDA | 514.42B |
| EBIT | 359.91B |
| Earnings Per Share (EPS) | 202.95 |
Balance Sheet
The company has 659.03 billion in cash and 489.22 billion in debt, with a net cash position of 169.82 billion or 128.04 per share.
| Cash & Cash Equivalents | 659.03B |
| Total Debt | 489.22B |
| Net Cash | 169.82B |
| Net Cash Per Share | 128.04 |
| Equity (Book Value) | 2.28T |
| Book Value Per Share | 1,656.11 |
| Working Capital | 895.12B |
Cash Flow
In the last 12 months, operating cash flow was 438.46 billion and capital expenditures -70.33 billion, giving a free cash flow of 368.14 billion.
| Operating Cash Flow | 438.46B |
| Capital Expenditures | -70.33B |
| Depreciation & Amortization | 154.50B |
| Net Borrowing | -219.91B |
| Free Cash Flow | 368.14B |
| FCF Per Share | 277.56 |
Margins
Gross margin is 32.97%, with operating and profit margins of 10.05% and 7.54%.
| Gross Margin | 32.97% |
| Operating Margin | 10.05% |
| Pretax Margin | 11.11% |
| Profit Margin | 7.54% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 10.05% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -54.76% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 14.82% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 5.05% |
| FCF Yield | 6.88% |
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 3.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |