NEC Corporation Statistics
Total Valuation
NEC Corporation has a market cap or net worth of JPY 5.64 trillion. The enterprise value is 5.80 trillion.
| Market Cap | 5.64T |
| Enterprise Value | 5.80T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NEC Corporation has 1.34 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 49.82% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 22.89 and the forward PE ratio is 19.10. NEC Corporation's PEG ratio is 0.98.
| PE Ratio | 22.89 |
| Forward PE | 19.10 |
| PS Ratio | 1.60 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 17.71.
| EV / Earnings | 23.58 |
| EV / Sales | 1.65 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 18.19 |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.59 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.57 |
| Interest Coverage | 34.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 33.82M |
| Profits Per Employee | 2.36M |
| Employee Count | 104,194 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, NEC Corporation has paid 89.66 billion in taxes.
| Income Tax | 89.66B |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +37.23% in the last 52 weeks. The beta is 0.13, so NEC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +37.23% |
| 50-Day Moving Average | 5,036.82 |
| 200-Day Moving Average | 4,730.56 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 16,924,450 |
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, NEC Corporation had revenue of JPY 3.52 trillion and earned 245.91 billion in profits. Earnings per share was 184.52.
| Revenue | 3.52T |
| Gross Profit | 1.12T |
| Operating Income | 315.49B |
| Pretax Income | 342.21B |
| Net Income | 245.91B |
| EBITDA | 472.44B |
| EBIT | 315.49B |
| Earnings Per Share (EPS) | 184.52 |
Balance Sheet
The company has 441.34 billion in cash and 513.37 billion in debt, giving a net cash position of -72.04 billion or -53.95 per share.
| Cash & Cash Equivalents | 441.34B |
| Total Debt | 513.37B |
| Net Cash | -72.04B |
| Net Cash Per Share | -53.95 |
| Equity (Book Value) | 2.15T |
| Book Value Per Share | 1,550.07 |
| Working Capital | 775.45B |
Cash Flow
In the last 12 months, operating cash flow was 458.82 billion and capital expenditures -131.55 billion, giving a free cash flow of 327.27 billion.
| Operating Cash Flow | 458.82B |
| Capital Expenditures | -131.55B |
| Free Cash Flow | 327.27B |
| FCF Per Share | 245.09 |
Margins
Gross margin is 31.80%, with operating and profit margins of 8.95% and 6.98%.
| Gross Margin | 31.80% |
| Operating Margin | 8.95% |
| Pretax Margin | 9.71% |
| Profit Margin | 6.98% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 8.95% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -61.90% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 16.29% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 4.36% |
| FCF Yield | 5.80% |
Stock Splits
The last stock split was on March 28, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
NEC Corporation has an Altman Z-Score of 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |