NEC Capital Solutions Limited (TYO:8793)

NEC Capital Solutions Statistics

Total Valuation

TYO:8793 has a market cap or net worth of JPY 87.36 billion. The enterprise value is 1.10 trillion.

Market Cap	87.36B
Enterprise Value	1.10T

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8793 has 21.54 million shares outstanding. The number of shares has increased by 0.03% 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 (%)	0.10%
Owned by Institutions (%)	51.43%
Float	17.21M

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio	9.52
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.57
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	120.07
EV / Sales	3.60
EV / EBITDA	32.45
EV / EBIT	100.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 7.11.

Current Ratio	1.84
Quick Ratio	1.30
Debt / Equity	7.11
Debt / EBITDA	32.49
Debt / FCF	n/a
Interest Coverage	72.73

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.42%
Weighted Average Cost of Capital (WACC)	0.45%
Revenue Per Employee	355.99M
Profits Per Employee	10.67M
Employee Count	860
Asset Turnover	0.24
Inventory Turnover	4.99

Taxes

In the past 12 months, TYO:8793 has paid 4.23 billion in taxes.

Income Tax	4.23B
Effective Tax Rate	36.28%

Stock Price Statistics

The stock price has increased by +1.12% in the last 52 weeks. The beta is 0.31, so TYO:8793's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+1.12%
50-Day Moving Average	4,173.20
200-Day Moving Average	4,015.65
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	31,400

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 306.16 billion and earned 9.18 billion in profits. Earnings per share was 426.11.

Revenue	306.16B
Gross Profit	36.59B
Operating Income	10.62B
Pretax Income	11.65B
Net Income	9.18B
EBITDA	33.63B
EBIT	10.62B
Earnings Per Share (EPS)	426.11

Balance Sheet

The company has 100.87 billion in cash and 1.09 trillion in debt, with a net cash position of -991.59 billion or -46,024.64 per share.

Cash & Cash Equivalents	100.87B
Total Debt	1.09T
Net Cash	-991.59B
Net Cash Per Share	-46,024.64
Equity (Book Value)	153.60B
Book Value Per Share	6,048.55
Working Capital	498.38B

Cash Flow

Operating Cash Flow	-66.07B
Capital Expenditures	n/a
Depreciation & Amortization	23.01B
Net Borrowing	54.81B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.95%, with operating and profit margins of 3.47% and 3.00%.

Gross Margin	11.95%
Operating Margin	3.47%
Pretax Margin	3.80%
Profit Margin	3.00%
EBITDA Margin	10.98%
EBIT Margin	3.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	150.00
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	33.01%
Buyback Yield	-0.03%
Shareholder Yield	3.67%
Earnings Yield	10.51%
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	5