NEC Capital Solutions Limited (TYO:8793)

NEC Capital Solutions Statistics

Total Valuation

TYO:8793 has a market cap or net worth of JPY 80.56 billion. The enterprise value is 988.44 billion.

Market Cap	80.56B
Enterprise Value	988.44B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8793 has 21.54 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	21.54M
Shares Outstanding	21.54M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.59%
Float	15.05M

Valuation Ratios

The trailing PE ratio is 12.18.

PE Ratio	12.18
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.57
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of -26.56.

EV / Earnings	149.51
EV / Sales	3.88
EV / EBITDA	24.70
EV / EBIT	103.39
EV / FCF	-26.56

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 7.19.

Current Ratio	1.75
Quick Ratio	1.24
Debt / Equity	7.19
Debt / EBITDA	26.77
Debt / FCF	-27.51
Interest Coverage	27.70

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	1.19%
Revenue Per Employee	289.64M
Profits Per Employee	7.51M
Employee Count	880
Asset Turnover	0.22
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.27, so TYO:8793's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-4.85%
50-Day Moving Average	3,822.20
200-Day Moving Average	3,823.40
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	25,360

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, TYO:8793 had revenue of JPY 254.88 billion and earned 6.61 billion in profits. Earnings per share was 306.94.

Revenue	254.88B
Gross Profit	29.66B
Operating Income	7.78B
Pretax Income	8.86B
Net Income	6.61B
EBITDA	38.24B
EBIT	7.78B
Earnings Per Share (EPS)	306.94

Balance Sheet

The company has 137.40 billion in cash and 1.02 trillion in debt, giving a net cash position of -886.49 billion or -41,155.82 per share.

Cash & Cash Equivalents	137.40B
Total Debt	1.02T
Net Cash	-886.49B
Net Cash Per Share	-41,155.82
Equity (Book Value)	142.38B
Book Value Per Share	5,617.56
Working Capital	430.55B

Cash Flow

In the last 12 months, operating cash flow was -34.01 billion and capital expenditures -3.22 billion, giving a free cash flow of -37.22 billion.

Operating Cash Flow	-34.01B
Capital Expenditures	-3.22B
Free Cash Flow	-37.22B
FCF Per Share	-1,728.00

Margins

Gross margin is 11.64%, with operating and profit margins of 3.05% and 2.59%.

Gross Margin	11.64%
Operating Margin	3.05%
Pretax Margin	3.48%
Profit Margin	2.59%
EBITDA Margin	15.00%
EBIT Margin	3.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share	150.00
Dividend Yield	4.02%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	4
Payout Ratio	48.66%
Buyback Yield	-0.03%
Shareholder Yield	4.00%
Earnings Yield	8.21%
FCF Yield	-46.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:8793 has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a