Japan · Delayed Price · Currency is JPY NEC Capital Solutions Statistics
Total Valuation
TYO:8793 has a market cap or net worth of JPY 89.20 billion. The enterprise value is 1.04 trillion.
| Market Cap | 89.20B |
| Enterprise Value | 1.04T |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8793 has 21.54 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 21.54M |
| Shares Outstanding | 21.54M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.56% |
| Float | 17.20M |
Valuation Ratios
The trailing PE ratio is 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.42, with an EV/FCF ratio of -27.73.
| EV / Earnings | 134.99 |
| EV / Sales | 3.95 |
| EV / EBITDA | 26.42 |
| EV / EBIT | 129.92 |
| EV / FCF | -27.73 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 6.79.
| Current Ratio | 1.88 |
| Quick Ratio | 1.72 |
| Debt / Equity | 6.79 |
| Debt / EBITDA | 25.28 |
| Debt / FCF | -26.30 |
| Interest Coverage | 46.17 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 0.48% |
| Revenue Per Employee | 307.70M |
| Profits Per Employee | 9.00M |
| Employee Count | 860 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, TYO:8793 has paid 2.87 billion in taxes.
| Income Tax | 2.87B |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.26, so TYO:8793's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 3,977.10 |
| 200-Day Moving Average | 3,875.43 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 19,230 |
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 264.62 billion and earned 7.74 billion in profits. Earnings per share was 359.28.
| Revenue | 264.62B |
| Gross Profit | 30.32B |
| Operating Income | 7.71B |
| Pretax Income | 9.61B |
| Net Income | 7.74B |
| EBITDA | 39.21B |
| EBIT | 7.71B |
| Earnings Per Share (EPS) | 359.28 |
Balance Sheet
The company has 58.41 billion in cash and 990.98 billion in debt, with a net cash position of -932.57 billion or -43,285.05 per share.
| Cash & Cash Equivalents | 58.41B |
| Total Debt | 990.98B |
| Net Cash | -932.57B |
| Net Cash Per Share | -43,285.05 |
| Equity (Book Value) | 146.00B |
| Book Value Per Share | 5,712.37 |
| Working Capital | 454.35B |
Cash Flow
In the last 12 months, operating cash flow was -35.61 billion and capital expenditures -2.08 billion, giving a free cash flow of -37.68 billion.
| Operating Cash Flow | -35.61B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | -37.68B |
| FCF Per Share | -1,748.91 |
Margins
Gross margin is 11.46%, with operating and profit margins of 2.91% and 2.92%.
| Gross Margin | 11.46% |
| Operating Margin | 2.91% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.92% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 2.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.75% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 8.68% |
| FCF Yield | -42.24% |
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
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 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 3 |