NEC Corporation
Other OTCTotal Valuation
NEC Corporation carries a market capitalization of 37.21B, placing it among publicly traded companies globally. Its enterprise value stands at 19.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.21B |
| Enterprise Value | 19.04T |
Share Statistics
NEC Corporation currently has 1.33B shares outstanding.
| Shares Outstanding | 1.33B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NEC Corporation trades at a trailing price-to-earnings ratio of 137.04. The price-to-sales ratio is 9.71, and the price-to-book ratio stands at 14.30.
| PE Ratio | 137.04 |
| PS Ratio | 9.71 |
| PB Ratio | 14.30 |
| P/TBV Ratio | 14.14 |
| P/FCF Ratio | 63.23 |
| P/OCF Ratio | 76.60 |
Enterprise Valuation
On an enterprise value basis, NEC Corporation trades at an EV/EBITDA multiple of 119.01 and an EV/FCF ratio of 61.37. The EV/Sales ratio of 9.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 119.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.87 |
| EV / EBITDA | 119.01 |
| EV / EBIT | 119.01 |
| EV / FCF | 61.37 |
Financial Position
NEC Corporation maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.22, indicating elevated leverage, while an interest coverage ratio of 10.79 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.38 |
| Debt / Equity | 31.22 |
| Debt / EBITDA | 4.05 |
| Interest Coverage | 10.79 |
Financial Efficiency
NEC Corporation posts a return on equity of 10.93 and a return on invested capital of 5.69.
| Return on Equity (ROE) | 10.93 |
| Return on Assets (ROA) | 3.35 |
| Return on Invested Capital (ROIC) | 5.69 |
| Return on Capital Employed (ROCE) | 6.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.32 |
Taxes
Over the trailing twelve months, NEC Corporation has paid 6.07B in income taxes, reflecting an effective tax rate of 3.97.
| Income Tax | 6.07B |
| Effective Tax Rate | 3.97 |
Stock Price Statistics
NEC Corporation's stock has gained approximately 2.31583% over the past 52 weeks. The 50-day moving average sits at 26.02, while the 200-day moving average is 30.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.31583% |
| 50-Day Moving Average | 26.02 |
| 200-Day Moving Average | 30.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NEC Corporation generated 1.93T in revenue and converted that into 136.61B in net income, yielding earnings per share of 110.30. EBITDA reached 160.02B, while operating income came in at 160.02B.
| Revenue | 1.93T |
| Gross Profit | 581.99B |
| Operating Income | 160.02B |
| Pretax Income | 153.03B |
| Net Income | 136.61B |
| EBITDA | 160.02B |
| EBIT | 160.02B |
| Earnings Per Share (EPS) | 110.30 |
Balance Sheet
NEC Corporation holds 495.21B in cash and equivalents against 647.41B in total debt, resulting in a net debt position of -45.19B. Total book value stands at 1.31T, with working capital of 681.70B providing operational flexibility.
| Cash & Cash Equivalents | 495.21B |
| Total Debt | 647.41B |
| Net Debt | -45.19B |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 982.28 |
| Working Capital | 681.70B |
Cash Flow
NEC Corporation produced 244.40B in operating cash flow over the past twelve months. After subtracting -51.64B in capital expenditures, free cash flow totaled 192.76B - equivalent to 144.68 per share.
| Operating Cash Flow | 244.40B |
| Capital Expenditures | -51.64B |
| Free Cash Flow | 192.76B |
| FCF Per Share | 144.68 |
Margins
NEC Corporation operates with a gross margin of 30.18, reflecting its pricing power and cost economics. The operating margin of 8.30 and net profit margin of 7.08 provide insight into operational efficiency.
| Gross Margin | 30.18 |
| Operating Margin | 8.30 |
| Pretax Margin | 7.94 |
| Profit Margin | 7.08 |
| EBITDA Margin | 8.30 |
Dividends & Yields
The company's payout ratio of 10.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 12.01 |
| Dividend Yield | N/A |
| Payout Ratio | 10.17 |
| Shareholder Yield | 0.71 |
| FCF Yield | 1.58 |
Stock Splits
NEC Corporation's most recent stock split took place on March 28, 2025 with a 1:5 split ratio.
| Last Split Date | 3/28/2025 |
| Split Ratio | 1:5 |
Scores
NEC Corporation posts an Altman Z-Score of 6.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.99 |