TSE: 8793 - NEC Capital Solutions Limited

Yield per half year: -5.65%
Dividend yield: +5.52%
Sector: Industrials

Reporting NEC Capital Solutions Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								66.41
Выручка, млрд ¥	231.43	204.13	220.72	221.26	249.91	258.11	255.86	255.86	241.17	3.00
Чистая прибыль, млрд ¥	6.01	6.39	7.02	4.12	6.94	6.42	7.03	7.03	6.31	0.03
EV, млрд ¥	738.2	744.19	824.24	877.41	843.27	874.75	-23.01	-23.01	679.33	-148.88
EBIT, млрд ¥	9.06	7.47	8.29	5.97	-214.55	-215.74	11.7	11.7	-80.8660	7.13
EBITDA, млрд ¥	20.62	18.73	23.36	21.99	24.92	30.65	39.1	39.1	28.00	10.85
Баланс стоимость, млрд ¥	84.56	88.97	92.72	95.57	103.21	109.49	1 117.36	1 117.36	303.67	64.51
FCF, млрд ¥	-32.12	4.01	-71.46	-29.53	45.68	-4.04	-21.34	-21.34	-16.1380	-21.47
Операционный денежный поток, млрд ¥	-31.6	5.66	-69.9	-28.77	46.82	0.029	-21.34	-21.34	-14.6322	-21.12
Операционная прибыль, млрд ¥	12.67	8.93	8.29	5.97	10.45	11.72	11.69	11.69	9.62	7.12
Операционные расходы, млрд ¥	16.28	16.66	19.29	19.86	21.25	20.21	20.9	20.9	20.30	1.62
CAPEX, млрд ¥	0.527	1.65	1.56	0.765	1.14	4.07	3.02	3.02	2.11	14.12

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	71.49	64.19	60.56	9 721.78	60.48	63.53	63.55	68.3	61.54	62.2	63.82	-0.42
Чистая прибыль, млрд ¥	4.34	1.44	2.48	118.15	1.4	0.544	1.57	3.52	2.3	1.09	1.80	14.91
EV, млрд ¥	824.29	812.2	818.57	137 441.7	896.27	900.6	890.27	950.09	963.32	940.96	929.05	0.88
EBIT, млрд ¥	5.08	2.38	4.82	103.38	-1.97	1.19	-1.12	4.44	1.03	2.13	1.53	12.35
EBITDA, млрд ¥	6.1	2.53	3.1	121.14	2.59	5.98	3.74	17.64	7.88	7.92	8.63	5.78
Баланс стоимость, млрд ¥	106.71	109.18	109.66	17 202.71	110.2	112.25	111.61	115.74	118.39	117.75	115.15	0.96
FCF, млрд ¥			8.32	2 067.38	9.11	9.58	9.71				420.82	3.14
Операционный денежный поток, млрд ¥		40.51	8.32	2 067.38	9.11	9.58	9.71				420.82	3.14
Операционная прибыль, млрд ¥	5.08	2.38	4.82	103.38	2.55	1.19	3.52	4.44	2.6	2.13	2.78	12.35
Операционные расходы, млрд ¥	4.9	5.74	3.66	927.16	4.26	6.51	4.34	5.78	4.8	-5.4	3.21	-196.33
CAPEX, млрд ¥		1.91		639.01							320.46	1729.10

	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 ¥	35.04	21.04	43.34	39.03	37.71	35.48	53.84	53.84	41.88	4.43
Short Term Investments ¥		18.39	14.1	23.47	21.18	22.88	25.85	25.85	21.50	12.89
Total Receivables ¥		723.77	794.46	829.65	813.84	826.25	781.4	781.4	809.12	-0.33
Total Current Assets ¥		780.63	879.64	924.36	898.98	908.29	929.59	929.59	908.17	1.11
Чистые активы, млрд ¥	798.59	780.63	879.64	924.36	61.22	63.38		63.38	541.85	-39.48
Активы, млрд ¥	906.49	895.68	997.51	1 057.65	1 030.62	1 055.88	1 117.36	1 117.36	1051.80	2.30
Short Term Debt ¥		372.16	398.45	413.36	442.24	439.58	478.73	478.73	434.47	3.74
Long Term Debt ¥		356.42	434.14	460.09	397.8	418.49	478.73	478.73	437.85	1.97
Задолженность, млрд ¥	795.51	789.69	892.26	943.77	908.88	927.06	3.78	3.78	735.15	-66.47
Чистый долг, млрд ¥	694.04	707.54	789.25	834.41	798.35	819.88	-23.01	-23.01	643.78	-149.31
Долг, млрд ¥	729.07	728.58	832.59	873.44	840.04	858.06	30.84	30.84	686.99	-48.27
Расходы на обслуживание долга ¥		0.02	0.019	0.019	0.022	0.025	0.49	0.49	0.1150	91.55
Чист. проц. доходы, млрд ¥	0.006	0.012	0.028	0.008	0.042	0.044	0.044	0.044	0.0332	9.46
Амортизация, млрд ¥		11.25	15.07	16.03	239.46	246.39	27.4	27.4	108.87	12.70
Себестоимость, млрд ¥			193.13	195.43	218.21	226.19	223.27	223.27	211.25	2.94
Товарно материальные запасы ¥		3.74	17	23.23	25.22	23.83	37.25	37.25	25.31	16.99

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			38.07	23.95	28.61	5 574.92	22.58	28.11	23.83	53.91	37.68	37.16	36.14	5.74
Short Term Investments ¥			20.31	22.46	22.27	3 594.11	25.37	25.72	24.69	25.85	26.08	26.38	25.74	0.51
Total Receivables ¥			796.94	795.98	794.33	129 819.91	805.73	777.54	768.83	806.78	789.71	741.53	776.88	-0.94
Total Current Assets ¥		898.98	877.76	865.23	864.67	142 710.48	888.78	871.03	859.95	929.59	897.07		889.28	0.19
Чистые активы, млрд ¥	869.22	898.98	877.76	865.23	864.67	9 958.4	65.65						2526.34	-40.47
Активы, млрд ¥			1 016.9	1 002.79	1 008.36	165 898.66	1 041.61	1 053.03	1 045.93	1 117.36	1 106.59	1 096.92	1083.97	0.82
Short Term Debt ¥			430.37	420.89	437.59	69 066.01	431.04	413.48	383.08	437.99	454.72	519.83	441.82	4.68
Long Term Debt ¥		393.82	388.83	371.32	364.85	65 752.2	423.5	442.24	461.92	478.73			13511.72	-62.64
Задолженность, млрд ¥			889.44	873.64	877.14	145 659.61	909.84	919.4	911.52	980.57	966.82	957.69	947.20	0.82
Чистый долг, млрд ¥			781.12	768.26	773.83	128 819.22	829.43	826.73	820.5	865.04	876.65	860.14	849.81	0.80
Долг, млрд ¥			819.2	792.21	802.45	134 394.14	854.54	854.84	844.33	918.94	914.32	897.3	885.95	0.97
Расходы на обслуживание долга ¥	0.006	0.006	0.005	0.007	0.012	0.1571	0.109	0.137	0.139	0.105			0.1294	-7.74
Чист. проц. доходы, млрд ¥	0.011	0.011	0.01	0.012	0.011	1.73	7.07	3.3	2.67	0.005			2.96	-68.94
Амортизация, млрд ¥			1.02	0.145	-0.498	17.75	4.56	4.79	4.86	13.2	6.85	5.79	7.10	3.86
Себестоимость, млрд ¥							53.67	55.83	55.7	58.08	54.13	54.67	55.68	-0.42
Товарно материальные запасы ¥		25.22	15.9	20.19	20.12	3 743.69	30.57	29.62	34.44	37.25	37.73		33.92	4.30

	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	278.93	296.81	325.79	191.25	322.35	298.12	21533092.51		21533092.51	4306846.00	820.52
Цена акции ао					2146	3355	3930	3985	3985	3354.00	16.73
Число акций ао, млн		21.53	21.53	21.53	21.53	21.53	0.000327		0.000327	17.22	-89.13
FCF/акцию	-1491.87	186.19	-3318.78	-1371.45	2121.99	-187.57	-65340108.98		-65340108.98	-13068572.9580	622.50

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	201.45	66.75	115.33	5488.03	65.03	25.26	72.72	163.65	106.67	50.46		83.75	14.84
Цена акции ао											3985	3985.00	0.00
FCF/акцию			386.36	611.16	423.15	444.68	451.09					463.29	3.15

	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, %	7.34	7.37	7.72	4.37	6.98	6.03	1.15		1.15	10.47	5.25	-31.67
ROA, %	0.6798	0.7093	0.7411	0.4007	0.6646	0.6152	0.6473		0.6473	5.55	0.6138	-2.67
ROIC, %			0.7043	0.5439	0.9235	0.9796			0.9796	9.78	0.7878	8.60
ROS, %			2.32	1.86	2.78	2.49	2.75	2.75	2.75	6.75	2.53	8.13
ROCE, %	1.85	1.56	1.5	1.01	-40.28	-38.56	1.85	1.05	1.85	14.09	-14.9860	0.78
Ebit margin, %			-86.07	-87.45	-85.85	-83.59	4.57	4.57	4.57		-49.5500	-155.42
Рентаб EBITDA, %	8.91	9.17	10.58	9.94	9.97	11.87	15.28	15.28	15.28	13.98	12.47	8.98
Чистая рентаб, %	2.6	3.13	3.18	1.86	2.78	2.49	2.75		2.75	6.75	2.61	-2.86
Operation Margin, %			3.76	2.7	4.18	4.54	4.57	4.57	4.57	8.85	4.11	11.10

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	4.28	1.38	2.34	0.6965	1.27	0.4945	1.42	3.16	2.02	0.9428	10.47	1.61	13.78
ROA, %	0.4236	0.1423	0.2469	0.0729	0.1344	0.0519	0.1492	0.3258	0.2066	0.0986	5.55	0.1664	13.70
ROS, %					2.31	0.8563	2.46	5.16	3.73	1.75	6.75	2.79	15.37
ROCE, %	0.9003	0.4355	0.9217	0.1242	-1.49	0.2138	-0.1916	0.7387	0.1683	0.2884	14.09	0.2435	6.17
Ebit margin, %						1.88	-1.76	6.5	1.67	3.42		2.34	12.71
Рентаб EBITDA, %	8.53	3.94	5.11	1.25	4.28	9.41	5.89	25.83	12.81	12.73	13.98	13.33	6.23
Чистая рентаб, %	6.07	2.24	4.1	1.22	2.31	0.8563	2.46	5.16	3.73	1.75	6.75	2.79	15.37
Operation Margin, %					4.21	1.88	5.53	6.5	4.23	3.42	8.85	4.31	12.71

	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	7.35	5.73	4.99	10.44	6.47	8.55	0.000183		0.000183	83.01	6.09	-87.03
P/BV	0.3979	0.3458	0.3325	0.3776	0.369	0.426	0		0	68.03	0.3702	4.26
P/S	0.1908	0.1795	0.1585	0.1943	0.1798	0.2126	0		0	67.55	0.1849	3.44
P/FCF						2290	-3.11	-3.11	-3.11	46.22	761.26	-111.07
E/P						0.1409	0.1059	0.1059	0.1059	0.64	0.1176	-9.08
EV/EBIT			-4.34	-4.53	-3.93	-4.05	-1.97	-1.97	-1.97		-3.2900	-15.34
EV/EBITDA	35.8	39.74	35.29	39.9	33.85	28.54	-0.5884		-0.5884	76.43	27.40	-144.10
EV/S			3.73	3.97	3.37	3.39	-0.0899	-0.0899	-0.0899	67.57	2.11	-146.88
EV/FCF			-11.53	-29.71	18.46	-216.63	1.08	1.08	1.08	18.47	-45.1440	-151.54
Debt/EBITDA	35.35	38.91	35.64	39.72	33.72	28	0.7886	0.7886	0.7886	2.58	20.60	-54.34
Netdebt/Ebitda			33.79	37.94	32.04	26.75	-0.5884	-0.5884	-0.5884	0.06	19.11	-143.46
Debt/Ratio			0.8347	0.8298	0.8151	0.8127	0.0276	0.0276	0.0276	0.16	0.5026	-49.37
Debt/Equity			8.98	9.18	8.14	7.84	0.0276	0.0034	0.0276	1.02	5.04	-79.41
Debt/Net Income			162.71	213.13	121.06	133.7	4.38	4.38	4.38	5.13	95.33	-54.02
PEG								0	0
Бета						1.21	0.5653	-0.4018	-0.4018	27.04	0.4578	-169.25
Индекс Альтмана						0.4417	-1.27	-1.28	-1.28	7.75	-0.7028	-242.57

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	4.39	4.76	4.65	8.55	13.8	18.69	16.37	12.09	10.93	9.54			83.01	13.52	-12.58
P/BV	0.3387	0.3402	0.3409	0.426	0.5073	0.5528	0.5191	0.6218	0.6201	0.5805			68.03	0.5789	0.98
P/S	0.167	0.17	0.1732	0.2126	0.2705	0.2997	0.2797	0.3324	0.3374	0.3163			67.55	0.3131	1.08
EV/EBIT						754.9	-797.02	214.03	935.26	441.97				309.83	-10.15
EV/EBITDA	63.29	63.62	63.49	70.03	346.18	38.13	45.41	31.66	27.33	25.31			76.43	33.57	-7.87
EV/S					14.82	14.18	14.01	13.91	15.65	15.13			67.57	14.58	1.31
EV/FCF					98.38	94.05	91.65						18.47	94.69	-2.33
Debt/EBITDA	134.4	313.37	259.1	1109.42	330.07	142.93	225.76	52.09	116.02	113.3			2.58	130.02	-4.54
Netdebt/Ebitda					320.37	138.23	219.38	49.03	111.24	108.6			0.06	125.30	-4.71
Debt/Ratio					0.8204	0.8118	0.8073	0.8224	0.8263	0.818			0.16	0.8172	0.15
Debt/Equity					7.75	7.62	7.57	7.94	7.72	7.62			1.02	7.69	0.00
Debt/Net Income					610.39	1571.4	539.16	260.77	398.05	826.24			5.13	719.12	-12.06
Бета											-0.8833	-0.4172	27.04	-0.6502	-31.27
Индекс Альтмана											-1.28	-1.28	7.75	-1.2800	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	0.948	1.14	1.18	1.4	1.18	1.77	3.06			3.06		1.72	21.00
Дивиденд	44	53	60	60	23.01	79	138	140	75	150		91.00	26.66
Див доход, ао, %	1.92	3.14	2.44	3.26	1.65	5.38	5.38	5.37	5.67	5.52	4.14	4.69	28.00
Дивиденды / прибыль, %		15.78	17.85	16.86	34	16.93	27.61	43.5		43.5	37.59	27.78	20.87
Dividend Coverage Ratio									2.3	2.3		2.30	0.00

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.06	278.42		139.74	1520.68
Дивиденды / прибыль, %	74.04	235.64	37.59	154.84	78.40

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	866	866	0.00

	CAGR 5

	CAGR 5