NEC Corporation (NIPNF)
NEC Statistics
Share Statistics
NEC has 1.33B shares outstanding. The number of shares has increased by 399.65% in one year.
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | 399.65% |
| Shares Change (QoQ) | 400% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.2B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.14 and the forward PE ratio is null. NEC's PEG ratio is 0.59.
| PE Ratio | 19.14 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/FCF Ratio | 16.69 |
| PEG Ratio | 0.59 |
Enterprise Valuation
NEC has an Enterprise Value (EV) of 2,934.4B.
| EV / Sales | 0.84 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 10.82 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.46 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.4 |
| Debt / FCF | 3.2 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on Equity is 7.81% and Return on Invested Capital is 5.91%.
| Return on Equity | 7.81% |
| Return on Assets | 3.54% |
| Return on Invested Capital | 5.91% |
| Revenue Per Employee | $33.03M |
| Profits Per Employee | $1.42M |
| Employee Count | 105,276 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 10.19 |
Taxes
| Income Tax | 20.26B |
| Effective Tax Rate | 10.95% |
Stock Price Statistics
The stock price has increased by -65.18% in the last 52 weeks. The beta is 0.28, so NEC's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | -65.18% |
| 50-Day Moving Average | 70.99 |
| 200-Day Moving Average | 72.72 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 126 |
Income Statement
In the last 12 months, NEC had revenue of 3,477.3B and earned 149.52B in profits. Earnings per share was 561.25.
| Revenue | 3,477.3B |
| Gross Profit | 1,005.9B |
| Operating Income | 192.19B |
| Net Income | 149.52B |
| EBITDA | 390.78B |
| EBIT | 203.08B |
| Earnings Per Share (EPS) | 561.25 |
Balance Sheet
The company has 476.49B in cash and 548.64B in debt, giving a net cash position of -72.15B.
| Cash & Cash Equivalents | 476.49B |
| Total Debt | 548.64B |
| Net Cash | -72.15B |
| Retained Earnings | 883.45B |
| Total Assets | 4,069.4B |
| Working Capital | 681.7B |
Cash Flow
In the last 12 months, operating cash flow was 271.23B and capital expenditures -99.77B, giving a free cash flow of 171.46B.
| Operating Cash Flow | 271.23B |
| Capital Expenditures | -99.77B |
| Free Cash Flow | 171.46B |
| FCF Per Share | 643.61 |
Margins
Gross margin is 28.93%, with operating and profit margins of 5.53% and 4.3%.
| Gross Margin | 28.93% |
| Operating Margin | 5.53% |
| Pretax Margin | 5.32% |
| Profit Margin | 4.3% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 5.53% |
| FCF Margin | 4.93% |
Dividends & Yields
NIPNF pays an annual dividend of $0.27, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 29.18% |
| Earnings Yield | 5.22% |
| FCF Yield | 5.99% |
Analyst Forecast
Currently there are no analyst rating for NIPNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 28, 2025. It was a forward split with a ratio of 5:1.
| Last Split Date | Mar 28, 2025 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 8 |