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Market Closed -
Japan Exchange
01:30:00 2026-11-13 EST
|
5-day change | 1st Jan Change | ||
| 4,315.00 JPY | -3.88% |
|
-0.05% | -18.74% |
| 11-12 | NEC Confirms Conditions Met, Launches Share Tender Offer on Nov. 13 | MT |
| 11-11 | NTT to Sell NEC Shares in Off-Market Sale, Tender Offer | MT |
Projected Income Statement: NEC Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,014,095 | 3,313,018 | 3,477,262 | 3,423,400 | 3,582,733 | 3,896,236 | 4,108,342 | 4,280,157 |
| Change | - | 9.92% | 4.96% | -1.55% | 4.65% | 8.75% | 5.44% | 4.18% |
| EBITDA 1 | 313,064 | 353,745 | 375,712 | 441,600 | 514,415 | 615,986 | 686,710 | 743,124 |
| Change | - | 12.99% | 6.21% | 17.54% | 16.49% | 19.74% | 11.48% | 8.21% |
| EBIT 1 | 132,525 | 170,447 | 188,012 | 256,500 | 359,913 | 447,516 | 521,794 | 575,574 |
| Change | - | 28.61% | 10.31% | 36.43% | 40.32% | 24.34% | 16.6% | 10.31% |
| Interest Paid 1 | -11,367 | -17,624 | -18,072 | -6,623 | -9,561 | -18,700 | -12,533 | -15,350 |
| Earnings before Tax (EBT) 1 | 144,436 | 167,671 | 185,011 | 239,771 | 398,175 | 443,407 | 520,823 | 588,693 |
| Change | - | 16.09% | 10.34% | 29.6% | 66.06% | 11.36% | 17.46% | 13.03% |
| Net income 1 | 141,277 | 114,500 | 149,521 | 175,183 | 270,228 | 309,757 | 357,421 | 393,609 |
| Change | - | -18.95% | 30.59% | 17.16% | 54.25% | 14.63% | 15.39% | 10.12% |
| Announcement Date | 4/28/22 | 4/28/23 | 4/26/24 | 4/28/25 | 4/28/26 | - | - | - |
Forecast Balance Sheet: NEC Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 149,044 | 126,187 | 56,425 | 81,744 | -169,819 | -483,873 | -546,503 | -712,296 |
| Change | - | -15.34% | -55.28% | 44.87% | -307.74% | -184.93% | -12.94% | -30.34% |
| Announcement Date | 4/28/22 | 4/28/23 | 4/26/24 | 4/28/25 | 4/28/26 | - | - | - |
Cash Flow Forecast: NEC Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 71,106 | 77,714 | 96,499 | 150,625 | 91,556 | 106,470 | 108,090 | 111,058 |
| Change | - | 9.29% | 24.17% | 56.09% | -39.22% | 16.29% | 1.52% | 2.75% |
| Free Cash Flow (FCF) 1 | 84,140 | 102,536 | 174,729 | 213,244 | 404,777 | 252,917 | 317,656 | 334,042 |
| Change | - | 21.86% | 70.41% | 22.04% | 89.82% | -37.52% | 25.6% | 5.16% |
| Announcement Date | 4/28/22 | 4/28/23 | 4/26/24 | 4/28/25 | 4/28/26 | - | - | - |
Forecast Financial Ratios: NEC Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.39% | 10.68% | 10.8% | 12.9% | 14.36% | 15.81% | 16.72% | 17.36% |
| EBIT Margin (%) | 4.4% | 5.14% | 5.41% | 7.49% | 10.05% | 11.49% | 12.7% | 13.45% |
| EBT Margin (%) | 4.79% | 5.06% | 5.32% | 7% | 11.11% | 11.38% | 12.68% | 13.75% |
| Net margin (%) | 4.69% | 3.46% | 4.3% | 5.12% | 7.54% | 7.95% | 8.7% | 9.2% |
| FCF margin (%) | 2.79% | 3.09% | 5.02% | 6.23% | 11.3% | 6.49% | 7.73% | 7.8% |
| FCF / Net Income (%) | 59.56% | 89.55% | 116.86% | 121.73% | 149.79% | 81.65% | 88.87% | 84.87% |
Profitability | ||||||||
| ROA | 3.89% | 4.33% | 4.51% | 5.61% | 9.07% | 8.05% | 8.23% | 8.23% |
| ROE | 10% | 7.3% | 8.4% | 9.1% | 13% | 13.13% | 13.57% | 13.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.48x | 0.36x | 0.15x | 0.19x | - | - | - | - |
| Debt / Free cash flow | 1.77x | 1.23x | 0.32x | 0.38x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.36% | 2.35% | 2.78% | 4.4% | 2.56% | 2.73% | 2.63% | 2.59% |
| CAPEX / EBITDA (%) | 22.71% | 21.97% | 25.68% | 34.11% | 17.8% | 17.28% | 15.74% | 14.94% |
| CAPEX / FCF (%) | 84.51% | 75.79% | 55.23% | 70.64% | 22.62% | 42.1% | 34.03% | 33.25% |
Items per share | ||||||||
| Cash flow per share 1 | 236.2 | 220.8 | 253.2 | 250.4 | 319 | 374.3 | 379.1 | 417.6 |
| Change | - | -6.53% | 14.65% | -1.08% | 27.38% | 17.33% | 1.28% | 10.17% |
| Dividend per Share 1 | 20 | 22 | 24 | 28 | 38 | 43.69 | 49.32 | 54.45 |
| Change | - | 10% | 9.09% | 16.67% | 35.71% | 14.98% | 12.87% | 10.42% |
| Book Value Per Share 1 | 1,111 | 1,219 | 1,438 | 1,465 | 1,656 | 1,867 | 2,037 | 2,296 |
| Change | - | 9.75% | 17.92% | 1.87% | 13.07% | 12.73% | 9.11% | 12.7% |
| EPS 1 | 103.7 | 84.9 | 112.2 | 131.5 | 203 | 233.7 | 268 | 299.6 |
| Change | - | -18.13% | 32.21% | 17.15% | 54.33% | 15.14% | 14.68% | 11.81% |
| Nbr of stocks (in thousands) | 1,362,288 | 1,331,749 | 1,332,286 | 1,332,707 | 1,328,499 | 1,327,434 | 1,327,434 | 1,327,434 |
| Announcement Date | 4/28/22 | 4/28/23 | 4/26/24 | 4/28/25 | 4/28/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 18.5x | 16.1x |
| PBR | 2.31x | 2.12x |
| EV / Sales | 1.35x | 1.26x |
| Yield | 1.01% | 1.14% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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