Stock 8793 NEC CAPITAL SOLUTIONS LIMITED
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Financials NEC Capital Solutions Limited

Equities

8793

JP3164740007

Corporate Financial Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-07 EDT 		5-day change 1st Jan Change
3,830 JPY -0.26% Intraday chart for NEC Capital Solutions Limited -0.39% +14.16%
04-26 NEC Capital Solutions Limited Announces Year End Dividend for the Fiscal Year Ended March 31, 2024 CI
04-26 NEC Capital Solutions Limited Provides Dividend Guidance for the Second Quarter of Fiscal 2025 and Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 44,164 36,649 39,621 43,626 44,695 54,383
Enterprise Value (EV) 1 755,169 756,946 823,398 884,937 849,411 878,248
P/E ratio 7.35 x 5.73 x 7.74 x 10.6 x 6.44 x 8.47 x
Yield 2.44% 3.23% 3.26% 2.96% 3.56% 4.35%
Capitalization / Revenue 0.19 x 0.18 x 0.18 x 0.2 x 0.18 x 0.21 x
EV / Revenue 3.26 x 3.71 x 3.73 x 4 x 3.4 x 3.4 x
EV / EBITDA 31.2 x 37.5 x 36.6 x 40.6 x 34.1 x 28.7 x
EV / FCF -43.3 x 39.9 x -13.5 x -26 x 18.9 x 68.3 x
FCF Yield -2.31% 2.51% -7.42% -3.84% 5.3% 1.47%
Price to Book 0.52 x 0.41 x 0.43 x 0.46 x 0.43 x 0.5 x
Nbr of stocks (in thousands) 21,533 21,533 21,533 21,533 21,529 21,529
Reference price 2 2,051 1,702 1,840 2,026 2,076 2,526
Announcement Date 18-06-26 19-06-25 21-04-02 21-06-30 22-06-29 23-06-27
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 231,432 204,131 220,717 221,255 249,907 258,107
EBITDA 1 24,236 20,182 22,494 21,792 24,915 30,647
EBIT 1 12,675 8,930 8,293 5,965 10,447 11,716
Operating Margin 5.48% 4.37% 3.76% 2.7% 4.18% 4.54%
Earnings before Tax (EBT) 1 13,455 8,985 9,093 6,089 11,421 12,442
Net income 1 6,006 6,391 5,118 4,118 6,939 6,418
Net margin 2.6% 3.13% 2.32% 1.86% 2.78% 2.49%
EPS 2 278.9 296.8 237.7 191.3 322.4 298.1
Free Cash Flow 1 -17,455 18,975 -61,097 -34,024 45,060 12,867
FCF margin -7.54% 9.3% -27.68% -15.38% 18.03% 4.99%
FCF Conversion (EBITDA) - 94.02% - - 180.85% 41.98%
FCF Conversion (Net income) - 296.9% - - 649.37% 200.48%
Dividend per Share 2 50.00 55.00 60.00 60.00 74.00 110.0
Announcement Date 18-06-26 19-06-25 21-04-02 21-06-30 22-06-29 23-06-27
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 114,573 107,974 127,081 60,688 71,486 135,673 60,559 60,479 124,010 63,549
EBITDA - - - - - - - - - -
EBIT 1 8,205 1,815 6,956 2,802 5,079 7,462 3,595 2,549 3,741 3,515
Operating Margin 7.16% 1.68% 5.47% 4.62% 7.1% 5.5% 5.94% 4.21% 3.02% 5.53%
Earnings before Tax (EBT) 1 8,740 1,927 7,306 2,961 6,087 8,608 3,085 2,538 3,364 3,601
Net income 1 5,365 1,265 3,483 2,100 2,974 4,411 1,255 1,400 1,944 1,566
Net margin 4.68% 1.17% 2.74% 3.46% 4.16% 3.25% 2.07% 2.31% 1.57% 2.46%
EPS 2 249.2 58.77 161.8 97.56 138.2 204.9 58.26 65.04 90.31 72.73
Dividend per Share 30.00 30.00 32.00 - - 37.00 - - 65.00 -
Announcement Date 19-10-29 20-10-29 21-10-28 22-01-28 22-07-26 22-10-31 23-01-30 23-07-31 23-10-30 24-01-30
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 711,005 720,297 783,777 841,311 804,716 823,865
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 29.34 x 35.69 x 34.84 x 38.61 x 32.3 x 26.88 x
Free Cash Flow 1 -17,455 18,975 -61,097 -34,024 45,060 12,867
ROE (net income / shareholders' equity) 9.48% 7.3% 6.64% 3.61% 7.74% 7.47%
ROA (Net income/ Total Assets) 0.9% 0.62% 0.55% 0.36% 0.63% 0.7%
Assets 1 669,864 1,031,972 934,795 1,135,061 1,109,707 914,506
Book Value Per Share 2 3,927 4,132 4,306 4,438 4,794 5,086
Cash Flow per Share 2 1,627 977.0 1,998 1,813 1,752 1,648
Capex 1 527 1,652 1,558 765 1,137 4,067
Capex / Sales 0.23% 0.81% 0.71% 0.35% 0.45% 1.58%
Announcement Date 18-06-26 19-06-25 21-04-02 21-06-30 22-06-29 23-06-27
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Commercial Leasing

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Commercial Leasing
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