NEC Capital Solutions Limited (TYO:8793)

NEC Capital Solutions Statistics

Total Valuation

TYO:8793 has a market cap or net worth of JPY 84.76 billion. The enterprise value is 979.29 billion.

Market Cap	84.76B
Enterprise Value	979.29B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Sep 29, 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)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.27%
Float	17.13M

Valuation Ratios

The trailing PE ratio is 13.05.

PE Ratio	13.05
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.60
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	150.75
EV / Sales	3.79
EV / EBITDA	24.89
EV / EBIT	120.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 6.94.

Current Ratio	1.84
Quick Ratio	1.27
Debt / Equity	6.94
Debt / EBITDA	25.06
Debt / FCF	n/a
Interest Coverage	34.70

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	300.45M
Profits Per Employee	7.55M
Employee Count	860
Asset Turnover	0.23
Inventory Turnover	4.70

Taxes

In the past 12 months, TYO:8793 has paid 2.13 billion in taxes.

Income Tax	2.13B
Effective Tax Rate	26.03%

Stock Price Statistics

The stock price has decreased by -1.01% 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	-1.01%
50-Day Moving Average	3,853.70
200-Day Moving Average	3,819.03
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	28,325

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 258.39 billion and earned 6.50 billion in profits. Earnings per share was 301.58.

Revenue	258.39B
Gross Profit	29.90B
Operating Income	7.60B
Pretax Income	8.18B
Net Income	6.50B
EBITDA	38.82B
EBIT	7.60B
Earnings Per Share (EPS)	301.58

Balance Sheet

The company has 98.64 billion in cash and 972.71 billion in debt, giving a net cash position of -874.07 billion or -40,578.99 per share.

Cash & Cash Equivalents	98.64B
Total Debt	972.71B
Net Cash	-874.07B
Net Cash Per Share	-40,578.99
Equity (Book Value)	140.23B
Book Value Per Share	5,560.18
Working Capital	427.86B

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 11.57%, with operating and profit margins of 2.94% and 2.51%.

Gross Margin	11.57%
Operating Margin	2.94%
Pretax Margin	3.16%
Profit Margin	2.51%
EBITDA Margin	15.03%
EBIT Margin	2.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	150.00
Dividend Yield	3.81%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.80%
Earnings Yield	7.66%
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 0.86 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