NEC Capital Solutions Limited (TYO:8793)

NEC Capital Solutions Statistics

Total Valuation

TYO:8793 has a market cap or net worth of JPY 93.18 billion. The enterprise value is 1.06 trillion.

Market Cap	93.18B
Enterprise Value	1.06T

Important Dates

The last earnings date was 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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.56%
Float	17.20M

Valuation Ratios

The trailing PE ratio is 12.58.

PE Ratio	12.58
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.63
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	143.58
EV / Sales	3.91
EV / EBITDA	25.11
EV / EBIT	110.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 6.87.

Current Ratio	1.95
Quick Ratio	1.33
Debt / Equity	6.87
Debt / EBITDA	24.65
Debt / FCF	n/a
Interest Coverage	63.29

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	1.17%
Weighted Average Cost of Capital (WACC)	0.48%
Revenue Per Employee	316.65M
Profits Per Employee	8.61M
Employee Count	860
Asset Turnover	0.23
Inventory Turnover	4.06

Taxes

In the past 12 months, TYO:8793 has paid 3.34 billion in taxes.

Income Tax	3.34B
Effective Tax Rate	34.55%

Stock Price Statistics

The stock price has increased by +11.61% in the last 52 weeks. The beta is 0.25, so TYO:8793's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+11.61%
50-Day Moving Average	4,061.60
200-Day Moving Average	3,917.25
Relative Strength Index (RSI)	68.28
Average Volume (20 Days)	24,830

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 272.32 billion and earned 7.41 billion in profits. Earnings per share was 343.83.

Revenue	272.32B
Gross Profit	32.67B
Operating Income	8.48B
Pretax Income	9.68B
Net Income	7.41B
EBITDA	41.23B
EBIT	8.48B
Earnings Per Share (EPS)	343.83

Balance Sheet

The company has 68.47 billion in cash and 1.02 trillion in debt, with a net cash position of -947.77 billion or -43,990.37 per share.

Cash & Cash Equivalents	68.47B
Total Debt	1.02T
Net Cash	-947.77B
Net Cash Per Share	-43,990.37
Equity (Book Value)	147.84B
Book Value Per Share	5,814.48
Working Capital	486.36B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.00%, with operating and profit margins of 3.11% and 2.72%.

Gross Margin	12.00%
Operating Margin	3.11%
Pretax Margin	3.55%
Profit Margin	2.72%
EBITDA Margin	15.14%
EBIT Margin	3.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	150.00
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.46%
Earnings Yield	7.95%
FCF Yield	n/a

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 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	3