NEC Statistics

Share Statistics

NEC has 1.33B shares outstanding. The number of shares has increased by 400.16% in one year.

Shares Outstanding	1.33B
Shares Change (YoY)	400.16%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	1.2B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.73M, so 0% of the outstanding shares have been sold short.

Short Interest	2.73M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is 120.94 and the forward PE ratio is 0.18. NEC's PEG ratio is -1.58.

PE Ratio	120.94
Forward PE	0.18
PS Ratio	6.19
Forward PS	0
PB Ratio	10.85
P/FCF Ratio	97.19
PEG Ratio	-1.58

Financial Ratio History

Enterprise Valuation

NEC has an Enterprise Value (EV) of 21,268.1B.

EV / Sales	6.21
EV / EBITDA	51.26
EV / EBIT	61.75
EV / FCF	97.56

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.34.

Current Ratio	1.36
Quick Ratio	1.25
Debt / Equity	0.34
Debt / EBITDA	1.61
Debt / FCF	3.06
Interest Coverage	0

Financial Efficiency

Return on Equity is 8.97% and Return on Invested Capital is 6.66%.

Return on Equity	8.97%
Return on Assets	4.06%
Return on Invested Capital	6.66%
Revenue Per Employee	$32.52M
Profits Per Employee	$1.66M
Employee Count	105,276
Asset Turnover	0.79
Inventory Turnover	12.79

Taxes

Income Tax	55.11B
Effective Tax Rate	22.98%

Stock Price Statistics

The stock price has increased by -57.81% in the last 52 weeks. The beta is 0.26, so NEC's price volatility has been higher than the market average.

Beta	0.26
52-Week Price Change	-57.81%
50-Day Moving Average	27.71
200-Day Moving Average	57.2
Relative Strength Index (RSI)	77.3
Average Volume (20 Days)	1,511

Income Statement

In the last 12 months, NEC had revenue of 3,423.4B and earned 175.18B in profits. Earnings per share was 131.5.

Revenue	3,423.4B
Gross Profit	1,060.6B
Operating Income	256.5B
Net Income	175.18B
EBITDA	414.93B
EBIT	256.5B
Earnings Per Share (EPS)	131.5

Full Income Statement

Balance Sheet

The company has 584.62B in cash and 666.36B in debt, giving a net cash position of -81.74B.

Cash & Cash Equivalents	584.62B
Total Debt	666.36B
Net Cash	-81.74B
Retained Earnings	1,023.9B
Total Assets	4,315.4B
Working Capital	591.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 344.41B and capital expenditures -126.41B, giving a free cash flow of 218B.

Operating Cash Flow	344.41B
Capital Expenditures	-126.41B
Free Cash Flow	218B
FCF Per Share	163.63

Full Cash Flow Statement

Margins

Gross margin is 30.98%, with operating and profit margins of 7.49% and 5.12%.

Gross Margin	30.98%
Operating Margin	7.49%
Pretax Margin	7%
Profit Margin	5.12%
EBITDA Margin	12.12%
EBIT Margin	7.49%
FCF Margin	6.37%

Dividends & Yields

NIPNF pays an annual dividend of $0.3, which amounts to a dividend yield of 0.62%.

Dividend Per Share	$0.30
Dividend Yield	0.62%
Dividend Growth (YoY)	17.87%
Payout Ratio	33.77%
Earnings Yield	0.83%
FCF Yield	1.03%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$657.5
Lynch Upside	1978.07%
Graham Number	2082
Graham Upside	6480.28%

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	1.49
Piotroski F-Score	6

NEC Corporation (NIPNF)