NEC Networks & System Integration Corporation

TSE

1973

Stock

Yield per half year: +30 295.14%
Dividend yield: 10 764.26%
Sector: Technology

Reporting NEC Networks & System Integration Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								286.29
Выручка, млрд ¥	267.94	277.95	303.62	339.11	310.33	320.8	359.51	359.51	326.67	3.44
Чистая прибыль, млрд ¥	7.36	8.89	9.42	15.75	15.02	13.81	15.33	15.33	13.87	10.23
EV, млрд ¥	88.46	84.83	141.23	234.49	194.01	184.16	320.94	320.94	214.97	17.84
EBIT, млрд ¥	11.24	12.82	16.25	25.56	23.47	22.37	24.34	24.34	22.40	8.42
EBITDA, млрд ¥	14.02	15.83	18.85	28.3	27.02	26.77	28.13	28.13	25.81	8.34
OIBDA, млрд ¥			23.28	38.15	35.18	35.71	37.92	37.92	34.05	10.25
Баланс стоимость, млрд ¥	99.47	104.89	110.37	123.68	134.74	141.24	152.56	152.56	132.52	6.69
FCF, млрд ¥	1.62	3.9	8.94	13.7	18.29	0.363	16.17	16.17	11.49	12.58
Операционный денежный поток, млрд ¥	4.78	8.4	12.94	17.38	22.67	2.82	20.23	20.23	15.21	9.35
Операционная прибыль, млрд ¥	11.06	12.78	16.25	25.56	23.18	22.75	25.12	25.12	22.57	9.10
Операционные расходы, млрд ¥	33.21	34.91	38.13	38.37	40.29	43.79	46.11	46.11	41.34	3.87
CAPEX, млрд ¥	3.16	4.5	4	3.69	4.39	2.45	4.06	4.06	3.72	0.30

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	75.06	79.2	15 508.95	71.68	83.51	94.24	110.07	79.13	92.91	93.74	94.02	-0.11
Чистая прибыль, млрд ¥	2.2	3.41	1 207.53	0.182	3.42	4.1	7.63	1.52	2.33	5.79	4.27	7.15
EV, млрд ¥	161.54	188.8	28 897.02	223.96	230.79	295.6	320.91	273.58	320.31	423.3	326.74	7.45
EBIT, млрд ¥	3.14	6.53	1 845.63	1.12	5.14	6.12	11.86	2.38	3.85	8.56	6.55	6.94
EBITDA, млрд ¥	4.3	7.6	2 046.62	2.13	6.16	7.06	12.69	3.4	4.88	9.48	7.50	6.07
OIBDA, млрд ¥						9.19	17.73	4.26	7.99	12.26	10.29	5.93
Баланс стоимость, млрд ¥	134.97	134.86	22 144.09	137.63	141.21	141.31	152.56	150.57	153.12	155.41	150.59	1.92
FCF, млрд ¥	-6.46	-9.81	154.43	18.73	-9.58	-9.32	16.33	19.46	6.32	-12.25	4.11	5.62
Операционный денежный поток, млрд ¥	-5.77	-8.98	203.66	20.93	-9.04	-8.47	16.81	19.71	6.86	-11.78	4.63	6.82
Операционная прибыль, млрд ¥	3.14	6.53	1 815.06	1.12	5.11	6.23	12.67	2.38	5.45	8.56	7.06	6.56
Операционные расходы, млрд ¥	10.6	11.16	1 791.85	11.41	11.33	11.46	11.91	11.57	11.82	11.45	11.64	-0.02
CAPEX, млрд ¥	0.69	0.825	49.23	2.19	0.533	0.854	0.48	0.256	0.54	0.477	0.5214	-11.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	57.28	54.35	58.32	68.43	79.73	68.55	73.51	73.51	69.71	4.74
Short Term Investments ¥		0.364	0.168	0.313	5.62	6.58	12.1	12.1	4.96	135.23
Total Receivables ¥		107.08	112.36	123.31	83.78	123.3	100.1	100.1	108.57	-2.28
Total Current Assets ¥		181.04	191.85	211.81	214.16	220.74	237.46	237.46	215.20	4.36
Чистые активы, млрд ¥	179.74	181.04	191.85	211.81	12.81	14.34		14.34	122.37	-39.78
Активы, млрд ¥	208.05	216.17	230.24	250.34	254.7	267	284.9	284.9	257.44	4.35
Short Term Debt ¥		2.52	4.93	9.66	9.45	8.86	9.23	9.23	8.43	13.36
Long Term Debt ¥		4.47	4.25	0.859	3.2	3.23		3.23	3.20	-6.29
Задолженность, млрд ¥	106.32	108.56	116.74	123.22	116.55	121.29	127.42	127.42	121.04	1.77
Чистый долг, млрд ¥	-49.18	-47.94	-49.63	-58.3	-67.08	-56.69	-64.28	-64.28	-59.1960	5.31
Долг, млрд ¥	8.1	6.41	8.69	10.12	12.66	12.09	9.23	9.23	10.56	1.21
Расходы на обслуживание долга ¥		0.095	0.112	0.097	0.101	0.219	0.371	0.371	0.1800	27.07
Чист. проц. доходы, млрд ¥	0.035	0.04	0.038	0.022	0.069	0.016	0.016	0.016	0.0322	-15.89
Амортизация, млрд ¥		3.01	2.6	2.74	3.55	4.41	3.79	3.79	3.42	7.83
Себестоимость, млрд ¥			249.24	275.18	246.86	254.26	288.28	288.28	262.76	2.95
Товарно материальные запасы ¥		13.18	13.16	11.51	10.78	16.08	12.55	12.55	12.82	-0.94

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				82.89	68.13	10 747.19	82.98	72.5	57.76	73.51	87.57	93.71	75.49	77.61	5.50
Short Term Investments ¥						45.94								45.94	0.00
Total Receivables ¥				91.31	102.77	19 330.34	87.2	108.75	121.62	136.33	99.11	107.1	124.21	117.67	0.42
Total Current Assets ¥				201.48	201.63	34 607.1	202.93	211.01	210.13	237.46	216.35	230.33	231.51	225.16	1.96
Чистые активы, млрд ¥	196.19	214.16	197.88	201.48	201.63	2 248.71	14.36							572.81	-40.82
Активы, млрд ¥				245.91	246.44	41 860.58	248.74	255.69	254.66	284.9	265.14	278.34	281.09	272.83	1.99
Short Term Debt ¥				9.44	8.9	1 388.3	8.42	7.71	6.54	9.23	8.1	8.35	7.9	8.02	3.85
Long Term Debt ¥			3.14	3.09	3.03	506.4	3	3	3					103.69	-0.20
Задолженность, млрд ¥				107.75	107.37	19 015.52	106.5	109.79	108.6	127.41	78.19	120.28	120.87	111.07	2.16
Чистый долг, млрд ¥				-70.36	-56.21	-8 888.55	-71.57	-61.78	-48.22	-64.28	-79.47	-85.36	-67.59	-68.9840	6.99
Долг, млрд ¥				12.53	11.93	1 858.64	11.42	10.71	9.54	9.23	8.1	8.35	7.9	8.62	-3.70
Расходы на обслуживание долга ¥			0.032	0.047	0.06	12.54	0.09	0.099	0.092	0.09	0.074	0.082		0.0874	-3.70
Чист. проц. доходы, млрд ¥	0.004	0.019	0.004	0.005	0.003	0.6271	0.1568	0.6271	1.1	0.004				0.5030	-63.61
Амортизация, млрд ¥				1.02	1.1	200.99	1.01	1.02	0.937	0.831	1.01	1.03	0.922	0.9460	-0.32
Себестоимость, млрд ¥							59.16	67.07	76.55	85.49	65.19	75.65	73.73	75.32	-0.75
Товарно материальные запасы ¥				14.44	16.65	2 521.51	15.41	14.84	14.79	12.55	12.12	12.7	16.12	13.66	1.74

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	49.41	59.67	63.27	105.72	100.85	92.74	102.9		102.9	93.10	10.22
Цена акции ао					1652	2379	3295	1000000	1000000	251831.50	396.02
Число акций ао, млн		148.91	148.92	148.93	148.94	148.95	148.96		148.96	148.94	0.01
FCF/акцию	10.87	26.16	60.01	91.96	122.77	2.44	108.54		108.54	77.14	12.58

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	14.79	22.91	8106.7	1.22	22.94	27.51	51.23	10.19	15.65	38.84			28.68	7.14
Цена акции ао											1000000	1000000	1000000.00	0.00
FCF/акцию	-43.37	-65.85	6.61	125.77	-64.28	-62.56	109.63	130.61	42.41	-82.25			27.57	5.63

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.58	8.7	8.75	13.45	11.63	10.01	10.44		10.44	11.35	10.86	3.59
ROA, %	3.63	4.19	4.22	6.55	5.95	5.3	5.56		5.56	7.17	5.52	5.67
ROIC, %			11.36	16.17	14.93	13.62			13.62	13.58	14.02	4.64
ROS, %			3.1	4.64	4.84	4.31	4.26	4.26	4.26	8.67	4.46	-1.69
ROCE, %	8.32	8.91	10.82	16.09	13.72	12.42	12.94	15.45	15.45	15.41	14.12	-0.81
Ebit margin, %			4.16	7.33	7.56	6.97	6.77	6.77	6.77		7.08	-1.58
Рентаб EBITDA, %	5.23	5.7	6.21	8.35	8.71	8.34	7.82	7.82	7.82	17.24	8.21	-1.30
Чистая рентаб, %	2.75	3.2	3.1	4.64	4.84	4.31	4.26		4.26	8.67	4.23	6.56
Operation Margin, %			5.35	7.54	7.47	7.09	6.99	6.99	6.99	11.42	7.22	-1.50

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.68	2.56	5.71	0.1322	2.48	2.94	5.38	1.05	1.58	3.83		11.35	2.96	5.43
ROA, %	0.9034	1.39	3	0.0732	1.36	1.61	2.83	0.552	0.8578	2.07		7.17	1.58	5.15
ROIC, %				2.41	2.26	5.13	4.72	3.25	1.45	6.09		13.58	4.13	3.49
ROS, %				0.2539	4.09	4.35	6.93	1.92	2.51	6.17	4.26	8.67	4.36	-9.27
ROCE, %		3.81	6.79	0.7867	2.9	3.42	6.56	1.3	2.07	4.53	15.45	15.41	5.98	18.69
Ebit margin, %					6.16	6.5	10.78	3.01	4.14	9.13	6.77		6.77	-8.88
Рентаб EBITDA, %		9.6	13.2	2.97	7.37	7.49	11.53	4.29	5.25	10.12	7.82	17.24	7.80	-7.47
Чистая рентаб, %	2.94	4.31	7.79	0.2539	4.09	4.35	6.93	1.92	2.51	6.17		8.67	4.38	7.24
Operation Margin, %				1.56	6.11	6.61	11.51	3.01	5.86	9.13	6.99	11.42	7.30	-9.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.71	14.94	20.26	18.6	17.38	17.44	25.13		25.13	228.62	19.76	4.40
P/BV	1.35	1.23	1.68	2.3	1.89	1.65	2.45		2.45	200.63	1.99	7.84
P/S	0.5137	0.4777	0.6286	0.8634	0.8413	0.7508	1.07		1.07	200.20	0.8308	11.22
P/FCF						788.68	17.71	17.71	17.71	-0.28	274.70	-71.79
E/P						0.0482	0.0535	0.0535	0.0535	0.35	0.0517	3.54
EV/EBIT			11.18	9.44	8.27	8.23	13.19	13.19	13.19		10.46	6.92
EV/EBITDA	6.31	5.36	7.49	8.29	7.18	6.88	11.41		11.41	207.40	8.25	8.78
EV/S			0.4652	0.6915	0.6252	0.5741	0.8927	0.8927	0.8927	199.94	0.7352	5.24
EV/FCF			15.8	17.12	10.61	507.32	19.85	19.85	19.85	68.94	114.95	3.00
Debt/EBITDA	0.5778	0.4049	0.4613	0.3578	0.4684	0.4514	0.3281	0.3281	0.3281	0.95	0.3868	-1.72
Netdebt/Ebitda			-2.63	-2.06	-2.48	-2.12	-2.28	-2.28	-2.28	-0.94	-2.2440	2.05
Debt/Ratio			0.0399	0.042	0.0497	0.0453	0.0324	0.0324	0.0324	0.12	0.0404	-5.06
Debt/Equity			0.0832	0.085	0.0939	0.0856	0.0605	0.8091	0.8091	0.82	0.2268	56.93
Debt/Net Income			0.9747	0.668	0.8426	0.8749	0.6021	0.6021	0.6021	2.64	0.7179	-2.06
PEG								0.5927	0.5927		0.5927	0.00
Бета						2.89	3.17	-4404.58	-4404.58	-34.36	-1466.1733	-1250.81
Индекс Альтмана						2.61	2.63	2.6	2.6	4.55	2.61	-0.13

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	17.81	18.22	17.45	21.89	19.88	22.32	25.13	21.18	26.04	28.43			228.62	24.62	4.96
P/BV	1.68	1.76	1.65	2.08	2.01	2.35	2.45	1.89	2.57	3.06			200.63	2.46	5.42
P/S	0.7431	0.7818	0.7513	0.9097	0.8777	0.9869	1.07	0.9621	1.08	1.31			200.20	1.08	5.83
P/FCF												17.71	-0.28	17.71	0.00
E/P												0.0535	0.35	0.0535	0.00
EV/EBIT					44.88	48.28	27.05	114.76	83.28	49.44		13.19		57.54	-13.38
EV/EBITDA	6.32	7.02	6.7	105.14	7.97	10.32	11.41	9.33	11.43	13.9			207.40	11.28	6.14
EV/S				3.12	2.76	3.14	2.92	3.46	3.45	4.52		0.8927	199.94	3.05	-21.10
EV/FCF				11.95	-24.1	-31.72	19.65	14.06	50.7	-34.54		19.85	68.94	13.94	0.20
Debt/EBITDA		1.57	0.9082	5.36	1.74	1.35	0.7271	2.38	1.71	0.8331		0.3281	0.95	1.20	-14.71
Netdebt/Ebitda				-33.6	-10.03	-6.83	-5.06	-23.4	-17.5	-7.13		-2.28	-0.94	-11.0740	-14.74
Debt/Ratio				0.0459	0.0419	0.0375	0.0324	0.0305	0.03	0.0281		0.0324	0.12	0.0307	0.00
Debt/Equity				0.083	0.0759	0.0675	0.0605	0.0538	0.0545	0.0508		0.8091	0.82	0.2057	67.98
Debt/Net Income				62.74	3.13	2.33	1.21	5.34	3.58	1.37		0.6021	2.64	2.42	-13.03
PEG												0.5927		0.5927	0.00
Бета											-5594.57	-4404.58	-34.36	-4999.5750	-11.27
Индекс Альтмана											2.6	2.6	4.55	2.60	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		3.62	3.72	3.97	4.16	5.95	6.99	7.07			7.07		5.63	12.23
Дивиденд	23.67	24.33	25	26.67	28	13.66	47	200000	200000		100000		80017.73	489.89
Див доход, ао, %	3.44	2.51	2.97	2.34	1.6	1.04	4.2	15274.95	10764.26		10764.26	68.94	5209.21	482.87
Дивиденды / прибыль, %			49.2	41.83	42.08	26.43	39.6	50.6	46.1		46.1	38.99	40.96	1.84
Dividend Coverage Ratio										2.17	2.17		2.17	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.019	3.42	0.9407	3.4	0.017	3.64	0.009	3.63	0.014	4.17			2.29	2.76
Дивиденды / прибыль, %	0.8625	100.12	0.0779	1870.33	0.4974	88.75	0.1179	239.2	0.6006	71.99		38.99	80.13	-4.10
Dividend Coverage Ratio											2.17		2.17	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.32	1.09	1.41	0.7646	1.13	1.13	-3.06
Персонал, чел				7 825	7 825		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.9062	0.4361	0.3235	0.5812	0.5089	-10.90

	CAGR 5