Japan · Delayed Price · Currency is JPY NEC Corporation Statistics
Total Valuation
NEC Corporation has a market cap or net worth of JPY 7.15 trillion. The enterprise value is 7.39 trillion.
| Market Cap | 7.15T |
| Enterprise Value | 7.39T |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
NEC Corporation has 1.33 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 49.32% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 23.18 and the forward PE ratio is 22.87. NEC Corporation's PEG ratio is 1.58.
| PE Ratio | 23.18 |
| Forward PE | 22.87 |
| PS Ratio | 1.89 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | 26.11 |
| P/OCF Ratio | 20.11 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 27.02.
| EV / Earnings | 23.93 |
| EV / Sales | 1.95 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 18.64 |
| EV / FCF | 27.02 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.34 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.22 |
| Interest Coverage | 22.25 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 36.22M |
| Profits Per Employee | 2.95M |
| Employee Count | 101,800 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 9.79 |
Taxes
In the past 12 months, NEC Corporation has paid 118.76 billion in taxes.
| Income Tax | 118.76B |
| Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has increased by +12.33% 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 | +12.33% |
| 50-Day Moving Average | 4,835.08 |
| 200-Day Moving Average | 4,554.17 |
| Relative Strength Index (RSI) | 72.43 |
| Average Volume (20 Days) | 5,563,755 |
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 3.69 trillion and earned 300.62 billion in profits. Earnings per share was 226.04.
| Revenue | 3.69T |
| Gross Profit | 1.23T |
| Operating Income | 383.29B |
| Pretax Income | 422.60B |
| Net Income | 300.62B |
| EBITDA | 539.76B |
| EBIT | 383.29B |
| Earnings Per Share (EPS) | 226.04 |
Balance Sheet
The company has 434.70 billion in cash and 591.37 billion in debt, with a net cash position of -156.67 billion or -118.12 per share.
| Cash & Cash Equivalents | 434.70B |
| Total Debt | 591.37B |
| Net Cash | -156.67B |
| Net Cash Per Share | -118.12 |
| Equity (Book Value) | 2.32T |
| Book Value Per Share | 1,684.38 |
| Working Capital | 516.53B |
Cash Flow
In the last 12 months, operating cash flow was 345.58 billion and capital expenditures -79.43 billion, giving a free cash flow of 266.15 billion.
| Operating Cash Flow | 345.58B |
| Capital Expenditures | -79.43B |
| Depreciation & Amortization | 156.46B |
| Net Borrowing | -14.20B |
| Free Cash Flow | 266.15B |
| FCF Per Share | 200.66 |
Margins
Gross margin is 33.46%, with operating and profit margins of 10.40% and 8.15%.
| Gross Margin | 33.46% |
| Operating Margin | 10.40% |
| Pretax Margin | 11.46% |
| Profit Margin | 8.15% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 10.40% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -51.16% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 16.80% |
| FCF Payout Ratio | 20.93% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 4.33% |
| FCF Yield | 3.83% |
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 |
Analyst Forecast
The average price target for NEC Corporation is 6,273.08, which is 16.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6,273.08 |
| Price Target Difference | 16.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.80% |
| EPS Growth Forecast (3Y) | n/a |
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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |