NEC Networks & System Integration Corporation
Other OTCTotal Valuation
NEC Networks & System Integration Corporation carries a market capitalization of 46.00, placing it among publicly traded companies globally. Its enterprise value stands at -59.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.00 |
| Enterprise Value | -59.35B |
Share Statistics
NEC Networks & System Integration Corporation currently has 148.97M shares outstanding.
| Shares Outstanding | 148.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, NEC Networks & System Integration Corporation trades at an EV/EBITDA multiple of 2.31 and an EV/FCF ratio of 5.02. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.16 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 2.31 |
| EV / FCF | 5.02 |
Financial Position
NEC Networks & System Integration Corporation maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.86, indicating elevated leverage, while an interest coverage ratio of 67.71 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.45 |
| Quick Ratio | 0.76 |
| Debt / Equity | 5.86 |
| Debt / EBITDA | 0.37 |
| Interest Coverage | 67.71 |
Financial Efficiency
NEC Networks & System Integration Corporation posts a return on equity of 11.82 and a return on invested capital of 9.74.
| Return on Equity (ROE) | 11.82 |
| Return on Assets (ROA) | 5.56 |
| Return on Invested Capital (ROIC) | 9.74 |
| Return on Capital Employed (ROCE) | 10.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.13 |
Taxes
Over the trailing twelve months, NEC Networks & System Integration Corporation has paid 8.24B in income taxes, reflecting an effective tax rate of 34.40.
| Income Tax | 8.24B |
| Effective Tax Rate | 34.40 |
Stock Price Statistics
NEC Networks & System Integration Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 238.22M, while the 200-day moving average is 59.56M.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 238.22M |
| 200-Day Moving Average | 59.56M |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NEC Networks & System Integration Corporation generated 359.51B in revenue and converted that into 15.33B in net income, yielding earnings per share of 105.54. EBITDA reached 25.12B, while operating income came in at 25.12B.
| Revenue | 359.51B |
| Gross Profit | 71.23B |
| Operating Income | 25.12B |
| Pretax Income | 23.96B |
| Net Income | 15.33B |
| EBITDA | 25.12B |
| EBIT | 25.12B |
| Earnings Per Share (EPS) | 105.54 |
Balance Sheet
NEC Networks & System Integration Corporation holds 73.51B in cash and equivalents against 9.23B in total debt, resulting in a net debt position of -64.28B. Total book value stands at 133.86B, with working capital of 140.64B providing operational flexibility.
| Cash & Cash Equivalents | 73.51B |
| Total Debt | 9.23B |
| Net Debt | -64.28B |
| Equity (Book Value) | 133.86B |
| Book Value Per Share | 898.68 |
| Working Capital | 140.64B |
Cash Flow
NEC Networks & System Integration Corporation produced 20.23B in operating cash flow over the past twelve months. After subtracting -4.06B in capital expenditures, free cash flow totaled 16.17B - equivalent to 108.54 per share.
| Operating Cash Flow | 20.23B |
| Capital Expenditures | -4.06B |
| Free Cash Flow | 16.17B |
| FCF Per Share | 108.54 |
Margins
NEC Networks & System Integration Corporation operates with a gross margin of 19.81, reflecting its pricing power and cost economics. The operating margin of 6.99 and net profit margin of 4.26 provide insight into operational efficiency.
| Gross Margin | 19.81 |
| Operating Margin | 6.99 |
| Pretax Margin | 6.67 |
| Profit Margin | 4.26 |
| EBITDA Margin | 6.99 |
Dividends & Yields
The company's payout ratio of 43.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 47.44 |
| Dividend Yield | N/A |
| Payout Ratio | 43.86 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
NEC Networks & System Integration Corporation's most recent stock split took place on March 21, 2025 with a 49000000:1 split ratio.
| Last Split Date | 3/21/2025 |
| Split Ratio | 49000000:1 |
Scores
NEC Networks & System Integration Corporation posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.77 |