NEC Corporation

TSE

6701

Stock

Yield per half year: +30.83%
Dividend yield: 1.29%
Sector: Technology

Reporting NEC Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							1 830
Выручка, млрд ¥	2 913.45	3 095.23	2 994.02	3 014.1	3 313.02	3 477.26	3 477.26	3178.73	2.35
Чистая прибыль, млрд ¥	40.2	99.97	149.61	141.28	114.5	149.52	149.52	130.98	8.38
EV, млрд ¥	1 241.22	1 296.34	1 930.17	1 561.54	464.14	659.31	659.31	1182.30	-12.65
EBIT, млрд ¥	58.47	127.61	153.76	132.53	170.45	188.01	188.01	154.47	8.06
EBITDA, млрд ¥	173.2	305.79	330.61	313.06	353.75	375.71	375.71	335.78	4.20
OIBDA, млрд ¥		329.88	335.22	304.31	409.69	418.38	418.38	359.50	4.87
Баланс стоимость, млрд ¥	859.58	910.67	1 308.15	1 513.5	1 623.82	1 915.61	1 915.61	1454.35	16.04
FCF, млрд ¥	3.54	172.67	203.97	76.41	74.41	171.46	171.46	139.78	-0.14
Операционный денежный поток, млрд ¥	64.24	261.86	274.91	147.52	152.13	271.23	271.23	221.53	0.71
Операционная прибыль, млрд ¥	58.47	127.61	153.76	132.53	170.45	192.19	192.19	155.31	8.53
Операционные расходы, млрд ¥	771.46	759.95	707.42	753.89	787.8	813.67	813.67	764.55	1.38
CAPEX, млрд ¥	60.69	89.2	70.94	71.11	77.71	99.77	99.77	81.75	2.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	795.7	813.89	163 641.78	706.54	842.26	844.48	1 083.99	690.3	796.38	835.13	850.06	-0.22
Чистая прибыль, млрд ¥	17.84	22.4	13 817.28	-7.39	20.3	21.13	115.48	-5.84	19.3	58.09	41.63	22.42
EV, млрд ¥	1 514.92	1 606.94	240 844.49	2 003.9	2 439.2	730.26	660.34	532.11	738.82	935.23	719.35	5.07
EBIT, млрд ¥	29.21	43.23	18 252.62	0.454	36.12	41.82	118.2	4.54	33.31	81.47	55.87	14.27
EBITDA, млрд ¥	78.46	94.91	25 324.24	46.51	83.24	90.03	164.52	44.77	72.66	121.08	98.61	6.11
OIBDA, млрд ¥						110.72	167.53	61.23	93.23	233.78	133.30	16.12
Баланс стоимость, млрд ¥	1 557.77	1 518.46	254 583.96	1 666.75	1 696.83	1 698.58	1 915.61	1 940.4	1 903.23	1 986	1888.76	3.18
FCF, млрд ¥	-95.38	-63.95	29 232.48	66.37	-87.67	-18.47	211.23	85.51	-69.14	-14.39	38.95	-4.87
Операционный денежный поток, млрд ¥	-74.55	-50.31	33 177.25	86.39	-59.56	0.958	243.44	103.74	-45.04	-6.91	59.24	-248.46
Операционная прибыль, млрд ¥	29.21	43.23	17 770.83	-8.13	36.12	41.82	118.49	10.62	39.87	170.79	76.32	32.50
Операционные расходы, млрд ¥	185.47	195.56	35 002.81	195.48	200.4	205.16	216.51	179.55	193.39	107.67	180.46	-12.10
CAPEX, млрд ¥	20.82	13.64	3 944.77	20.01	28.11	19.43	32.22	18.23	24.11	7.48	20.29	-17.38

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	278.31	359.25	523.35	430.78	419.46	476.49	476.49	441.87	5.81
Short Term Investments ¥	5.88	5.58	9.57	17.55	15.78	15.73	15.73	12.84	23.03
Total Receivables ¥	734.43	737.48	1 010.77	722.33	799.88	829.5	829.5	819.99	2.38
Total Current Assets ¥	1 638.24	1 698.92	1 860.83	1 836.69	1 995.9	2 141.78	2 141.78	1906.82	4.74
Чистые активы, млрд ¥	1 638.24	1 698.92	1 860.83	540.26	563.38		563.38	1260.33	-19.22
Активы, млрд ¥	2 950.64	3 123.25	3 668.56	3 761.73	3 984.05	4 227.51	4 227.51	3753.02	6.24
Short Term Debt ¥	158.68	202.08	98.99	236.24	177.92	137.24	137.24	170.49	-7.45
Long Term Debt ¥	388.13	364.83	488.74	361.14	430.56	298.28	298.28	388.71	-3.95
Задолженность, млрд ¥	1 890.31	2 008.73	2 106.74	1 975.09	2 071.33	2 137.99	2 137.99	2059.98	1.26
Чистый долг, млрд ¥	268.49	316.17	179.51	166.6	189.02	72.15	72.15	184.69	-25.58
Долг, млрд ¥	546.81	675.42	702.86	597.38	608.48	548.64	548.64	626.56	-4.07
Расходы на обслуживание долга ¥	8.38	15.46	8.53	11.37	17.62	18.07	18.07	14.21	3.17
Чист. проц. доходы, млрд ¥	21.99	8.48	1.04	17.89	10.9	9.8	10.9	9.62	2.94
Амортизация, млрд ¥	99.08	178.18	176.85	180.54	183.3	187.7	187.7	181.31	1.05
Себестоимость, млрд ¥		2 207.68	2 132.84	2 127.68	2 354.77	2 471.4	2 471.4	2258.87	2.28
Товарно материальные запасы ¥	234.62	199.33	185.55	246.24	267.58	242.63	242.63	228.27	4.01

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			436.73	405.65	65 763.75	477.67	403.1	382.97	476.49	509.78	483.98	480.91	466.83	4.66
Short Term Investments ¥		18.93	18.99	16.41	2 473.38	16.29	20.94	18.38	15.73	15.18	11.23		16.29	-11.72
Total Receivables ¥			940.01	999.55	178 060.63	914.82	590.75	560.55	829.5	912.61	973.61	560.95	767.44	0.01
Total Current Assets ¥			1 880.01	1 937.89	312 920.04	1 935.62	2 004.42	2 021.43	2 141.78	1 941.01	1 974.55	2 070.29	2029.81	0.48
Чистые активы, млрд ¥	1 836.69	1 722.31	1 880.01	1 937.89	88 328.01	593.38							18892.32	-19.19
Активы, млрд ¥			3 858.02	3 889.2	624 624.09	4 016.08	4 078.11	4 090.91	4 227.51	4 124.28	4 069.36	4 220.99	4146.61	0.63
Short Term Debt ¥			285.03	337.72	27 894.98	206.08	189.32	249.35	137.24	128.83	134.27	264.23	182.78	1.17
Long Term Debt ¥	257.9	246.76	288.44	325.23	67 503.4	420.38	334.44	304.48	298.28		304.52		332.42	-6.24
Задолженность, млрд ¥			2 014.78	2 090.33	324 744.95	2 055.44	2 082.19	2 094.13	2 137.99	2 008.65	1 995.47	2 061.82	2059.61	-0.31
Чистый долг, млрд ¥			232.65	359.06	29 634.62	148.79	238.7	285.28	72.15	-150.28	6.22	203.86	83.45	-6.50
Долг, млрд ¥			669.38	764.71	95 398.37	626.46	641.79	668.25	548.64	359.5	490.2	684.76	550.27	0.49
Расходы на обслуживание долга ¥			2.07	13.06	996.03	2.92	4.13	9.43	10.6	3.67	7.06	4.36	7.02	-14.30
Чист. проц. доходы, млрд ¥	11.26	9.26	2.09	2.5	462.97	1 094.18	265.27	309.17	2.97				426.91	-63.57
Амортизация, млрд ¥			45.63	48.36	7 071.62	46.06	47.12	48.21	46.32	40.23	39.36	39.61	42.75	-3.85
Себестоимость, млрд ¥						519.19	605.74	597.5	748.98	500.13	563.13	556.67	593.28	-1.41
Товарно материальные запасы ¥			323.12	355.31	41 950.88	323.3	329.4	367.13	242.63	299.75	293.85	296.62	300.00	-4.18

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	154.75	385.01	557.18	518.54	424.51	561.25		561.25	489.30	7.83
Цена акции ао				4635	8350	13720	3948	3948	7663.25	-3.93
Число акций ао, млн	259.74	259.65	268.51	272.45	269.72	266.4		266.4	267.35	0.51
FCF/акцию	13.64	665	759.65	280.46	275.89	643.61		643.61	524.92	-0.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	65.58	83.54	51282.88	-27.74	76.22	79.29	432.72	-21.9	72.43	217.96			156.10	22.41
Цена акции ао											15890	3948	9919.00	-50.15
FCF/акцию	-350.71	-238.54	692.02	249.2	-329.12	-69.31	791.49	320.93	-259.55	-53.99			145.91	-4.87

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.62	11.29	13.49	10.01	7.3	8.45		8.45	11.35	10.11	-5.63
ROA, %	1.39	3.29	4.41	3.8	2.96	3.64		3.64	7.17	3.62	2.04
ROIC, %		8.21	8.79	8.04	6.5			6.5	13.58	7.88	-5.67
ROS, %		3.23	5	4.69	3.46	4.3	4.3	4.3	8.67	4.35	-2.97
ROCE, %	3.26	6.71	6.22	5.46	6.51	6.82	9	6.82	15.53	6.80	7.67
Ebit margin, %		4.39	5.46	4.4	5.14	5.41	5.41	5.41		5.16	-0.18
Рентаб EBITDA, %	5.94	9.88	11.04	10.39	10.68	10.8	10.8	10.8	17.26	10.74	-0.44
Чистая рентаб, %	1.38	3.23	5	4.69	3.46	4.3		4.3	8.67	4.14	5.89
Operation Margin, %		4.12	5.14	4.4	5.14	5.53	5.53	5.53	11.42	5.15	1.47

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.23	1.49	5.71	-0.4433	1.26	1.28	6.76	-0.3281	1.05	3.06		11.35	2.36	19.04
ROA, %	0.4723	0.5782	2.24	-0.184	0.5016	0.5172	2.78	-0.1398	0.471	1.4		7.17	1.01	22.04
ROIC, %				0.3071	0.8776	1.56	4.69	0.4335	0.8145	2.87		13.58	2.07	12.97
ROS, %				-1.05	2.41	2.5	10.65	-0.8454	2.42	6.96	4.3	8.67	4.70	-16.59
ROCE, %		1.75	4.63	0.0232	1.37	1.56	4.35	0.1649	1.21	2.91	9	15.53	3.53	15.65
Ebit margin, %					4.29	4.95	10.9	0.6577	4.18	9.76	5.41		6.18	-13.07
Рентаб EBITDA, %		11.66	15.48	6.58	9.88	10.66	15.18	6.49	9.12	14.5	10.8	17.26	11.22	-6.58
Чистая рентаб, %	2.24	2.75	8.44	-1.05	2.41	2.5	10.65	-0.8454	2.42	6.96		8.67	4.34	22.73
Operation Margin, %				-1.15	4.29	4.95	10.93	1.54	5.01	20.45	5.53	11.42	8.69	-12.74

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.2	9.8	11.7	9.87	2.4	3.93		3.93	228.62	7.54	-16.70
P/BV	0.9174	0.8795	1.12	0.7808	0.1438	0.281		0.281	200.63	0.6410	-20.40
P/S	0.3339	0.3167	0.5847	0.4628	0.083	0.1689		0.1689	200.20	0.3232	-11.81
P/FCF					24.59	10.67	10.67	10.67	-0.61	15.31	-24.29
E/P					0.0626	0.0817	0.0817	0.0817	0.37	0.0753	9.28
EV/EBIT		9.54	11.81	11.78	2.72	3.51	15.85	3.51		9.13	6.06
EV/EBITDA	7.17	4.24	5.84	4.99	1.31	1.75		1.75	207.38	3.63	-16.22
EV/S		0.4189	0.6447	0.5181	0.1401	0.1896	0.857	0.1896	199.94	0.4699	5.86
EV/FCF		7.51	9.46	20.44	6.24	3.85	17.38	3.85	68.94	11.47	12.94
Debt/EBITDA	3.16	2.21	2.13	1.91	1.72	1.46	1.46	1.46	0.94	1.74	-7.28
Netdebt/Ebitda		1.03	0.543	0.5322	0.5343	0.192	0.192	0.192	-0.94	0.3987	-18.77
Debt/Ratio		0.1815	0.1916	0.1588	0.1527	0.1298	0.1298	0.1298	0.12	0.1525	-7.49
Debt/Equity		0.6225	0.5373	0.3947	0.3747	0.2864	1.02	0.2864	0.84	0.5226	13.68
Debt/Net Income		5.67	4.7	4.23	5.31	3.67	3.67	3.67	2.64	4.32	-4.83
PEG							0.0198	0.0198		0.0198	0.00
Бета					2.47	2.23	0.1802	0.1802	-31.69	1.63	-58.22
Индекс Альтмана					3.36	6.32	6.31	6.31	4.49	5.33	23.38

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.88	9.48	8.64	11.76		17.99	3.67	3.93		4.89	3.91			228.62	6.88	-26.31
P/BV		0.6957	0.6937	0.7043	0.9462	1.1	0.2228	0.2815	0.3225	0.3532	0.3387			200.63	0.3037	8.74
P/S		0.416	0.3961	0.4079	0.5577	0.6492	0.1299	0.1689	0.1972	0.2147	0.2148			200.20	0.1851	10.58
P/FCF													10.67	-0.61	10.67	0.00
E/P													0.0817	0.37	0.0817	0.00
EV/EBIT						67.53	17.46	5.59	117.21	22.18	11.48		15.85		34.46	23.18
EV/EBITDA		4.55	4.52	4.1	43.09	6.57	1.98	1.76	1.39	1.99	2.32			207.38	1.89	3.22
EV/S					2.84	2.9	0.8648	0.6092	0.7708	0.9277	1.12		0.857	199.94	0.8569	7.06
EV/FCF					30.19	-27.82	-39.54	3.13	6.22	-10.69	-64.99		17.38	68.94	-9.7900	40.90
Debt/EBITDA			8.06	3.77	13.47	7.71	7.42	3.33	8.03	6.75	5.66		1.46	0.94	5.05	-15.20
Netdebt/Ebitda					3.2	2.87	3.17	0.4386	-3.36	0.0856	1.68		0.192	-0.94	-0.1928	-15.23
Debt/Ratio					0.156	0.1574	0.1634	0.1298	0.0872	0.1205	0.1622		0.1298	0.12	0.1259	0.00
Debt/Equity					0.3759	0.3782	0.3934	0.2864	0.1853	0.2576	0.3448		1.02	0.84	0.4188	28.92
Debt/Net Income					-84.79	31.61	31.63	4.75	-61.6	25.4	11.79		3.67	2.64	-3.1980	-5.03
PEG													0.0198		0.0198	0.00
Бета												-4.78	0.1802	-31.69	-2.2999	-119.42
Индекс Альтмана												6.31	6.31	4.49	6.31	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		15.59	18.18	21.3	27.26	28.52	30.66			30.66		25.18	11.02
Дивиденд	60	60	70	80	50	105	23	26	14	28		43.60	-22.48
Див доход, ао, %	2.01	1.7	1.6	1.42	0.9488	3.35	0.4116	1.33	1.26	1.29	68.89	1.46	5.84
Дивиденды / прибыль, %			38.78	18.18	14.23	19.29	24.91	20.5		20.5	38.99	19.42	2.43
Dividend Coverage Ratio									4.88	4.88		4.88	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.22	14.8	14.58	14.43	0.221	15.91	0.092	15.81	0.198	18.59			10.12	3.16
Дивиденды / прибыль, %	1.23	66.08	0.1055	-195.33	1.09	75.31	0.0797	-270.84	1.03	32.01		38.99	-32.4821	-15.73
Dividend Coverage Ratio											4.88		4.88	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, %	2.88	2.37	2.36	2.35	2.87	2.87	-0.07
Персонал, чел				118 527	118 527		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	2.3	2.97	2.64	3.03	0.8958	-17.19

	CAGR 5