Japan · Delayed Price · Currency is JPY NEC Capital Solutions Statistics
Total Valuation
TYO:8793 has a market cap or net worth of JPY 90.85 billion. The enterprise value is 1.19 trillion.
| Market Cap | 90.85B |
| Enterprise Value | 1.19T |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:8793 has 21.56 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 21.56M |
| Shares Outstanding | 21.56M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 50.68% |
| Float | 17.25M |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.88 |
| EV / Sales | 3.54 |
| EV / EBITDA | 29.14 |
| EV / EBIT | 70.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 7.09.
| Current Ratio | 1.65 |
| Quick Ratio | 1.52 |
| Debt / Equity | 7.09 |
| Debt / EBITDA | 27.93 |
| Debt / FCF | n/a |
| Interest Coverage | 100.59 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 0.45% |
| Revenue Per Employee | 362.72M |
| Profits Per Employee | 11.90M |
| Employee Count | 924 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, TYO:8793 has paid 5.41 billion in taxes.
| Income Tax | 5.41B |
| Effective Tax Rate | 33.73% |
Stock Price Statistics
The stock price has increased by +9.06% 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 | +9.06% |
| 50-Day Moving Average | 4,118.50 |
| 200-Day Moving Average | 4,118.78 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 20,190 |
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 335.16 billion and earned 10.99 billion in profits. Earnings per share was 510.11.
| Revenue | 335.16B |
| Gross Profit | 43.72B |
| Operating Income | 16.30B |
| Pretax Income | 16.04B |
| Net Income | 10.99B |
| EBITDA | 40.28B |
| EBIT | 16.30B |
| Earnings Per Share (EPS) | 510.11 |
Balance Sheet
The company has 52.31 billion in cash and 1.13 trillion in debt, with a net cash position of -1,072.88 billion or -49,773.85 per share.
| Cash & Cash Equivalents | 52.31B |
| Total Debt | 1.13T |
| Net Cash | -1,072.88B |
| Net Cash Per Share | -49,773.85 |
| Equity (Book Value) | 158.76B |
| Book Value Per Share | 6,347.79 |
| Working Capital | 418.17B |
Cash Flow
In the last 12 months, operating cash flow was -108.40 billion and capital expenditures -143.00 million, giving a free cash flow of -108.54 billion.
| Operating Cash Flow | -108.40B |
| Capital Expenditures | -143.00M |
| Depreciation & Amortization | 23.99B |
| Net Borrowing | 131.17B |
| Free Cash Flow | -108.54B |
| FCF Per Share | -5,035.51 |
Margins
Gross margin is 13.05%, with operating and profit margins of 4.86% and 3.28%.
| Gross Margin | 13.05% |
| Operating Margin | 4.86% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.28% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 4.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 12.10% |
| FCF Yield | -119.47% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 4 |