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5-day change | 1st Jan Change | ||
| 20.00 EUR | -7.06% |
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-5.21% | -29.97% |
| 06-14 | UK, Japan agree tech partnership and vow fighter jet progress | RE |
| 06-03 | Intermedia Intelligent Communications, Kddi Corporation, and Nec Corporation Launch Cloud Calling for Univerge Blue | CI |
Projected Income Statement: NEC Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,994,023 | 3,014,095 | 3,313,018 | 3,477,262 | 3,423,400 | 3,582,733 | 3,694,169 | 3,878,251 |
| Change | - | 0.67% | 9.92% | 4.96% | -1.55% | 4.65% | 3.11% | 4.98% |
| EBITDA 1 | 321,372 | 313,064 | 353,745 | 375,712 | 441,600 | 514,415 | 576,961 | 631,108 |
| Change | - | -2.59% | 12.99% | 6.21% | 17.54% | 16.49% | 12.16% | 9.38% |
| EBIT 1 | 153,759 | 132,525 | 170,447 | 188,012 | 256,500 | 359,913 | 420,490 | 474,719 |
| Change | - | -13.81% | 28.61% | 10.31% | 36.43% | 40.32% | 16.83% | 12.9% |
| Interest Paid 1 | -10,613 | -11,367 | -17,624 | -18,072 | -6,623 | -6,650 | -14,800 | -14,900 |
| Earnings before Tax (EBT) 1 | 157,831 | 144,436 | 167,671 | 185,011 | 239,771 | 398,175 | 414,947 | 471,540 |
| Change | - | -8.49% | 16.09% | 10.34% | 29.6% | 66.06% | 4.21% | 13.64% |
| Net income 1 | 149,606 | 141,277 | 114,500 | 149,521 | 175,183 | 270,228 | 287,586 | 325,911 |
| Change | - | -5.57% | -18.95% | 30.59% | 17.16% | 54.25% | 6.42% | 13.33% |
| Announcement Date | 5/12/21 | 4/28/22 | 4/28/23 | 4/26/24 | 4/28/25 | 4/28/26 | - | - |
Forecast Balance Sheet: NEC Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 179,511 | 149,044 | 126,187 | 56,425 | 81,744 | -114,627 | -304,152 | -432,558 |
| Change | - | -16.97% | -15.34% | -55.28% | 44.87% | -240.23% | -165.34% | -42.22% |
| Announcement Date | 5/12/21 | 4/28/22 | 4/28/23 | 4/26/24 | 4/28/25 | 4/28/26 | - | - |
Cash Flow Forecast: NEC Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 70,936 | 71,106 | 77,714 | 96,499 | 150,625 | 91,556 | 107,287 | 107,917 |
| Change | - | 0.24% | 9.29% | 24.17% | 56.09% | -39.22% | -4.62% | 0.59% |
| Free Cash Flow (FCF) 1 | 152,416 | 84,140 | 102,536 | 174,729 | 213,244 | 404,777 | 309,396 | 318,181 |
| Change | - | -44.8% | 21.86% | 70.41% | 22.04% | 89.82% | 68.22% | 2.84% |
| Announcement Date | 5/12/21 | 4/28/22 | 4/28/23 | 4/26/24 | 4/28/25 | 4/28/26 | - | - |
Forecast Financial Ratios: NEC Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.73% | 10.39% | 10.68% | 10.8% | 12.9% | 14.36% | 15.62% | 16.27% |
| EBIT Margin (%) | 5.14% | 4.4% | 5.14% | 5.41% | 7.49% | 10.05% | 11.38% | 12.24% |
| EBT Margin (%) | 5.27% | 4.79% | 5.06% | 5.32% | 7% | 11.11% | 11.23% | 12.16% |
| Net margin (%) | 5% | 4.69% | 3.46% | 4.3% | 5.12% | 7.54% | 7.78% | 8.4% |
| FCF margin (%) | 5.09% | 2.79% | 3.09% | 5.02% | 6.23% | 11.3% | 8.38% | 8.2% |
| FCF / Net Income (%) | 101.88% | 59.56% | 89.55% | 116.86% | 121.73% | 149.79% | 107.58% | 97.63% |
Profitability | ||||||||
| ROA | 4.65% | 3.89% | 4.33% | 4.51% | 5.61% | 9.07% | 6.92% | 7.4% |
| ROE | 13.5% | 10% | 7.3% | 8.4% | 9.1% | 13% | 12.4% | 12.66% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.56x | 0.48x | 0.36x | 0.15x | 0.19x | - | - | - |
| Debt / Free cash flow | 1.18x | 1.77x | 1.23x | 0.32x | 0.38x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.37% | 2.36% | 2.35% | 2.78% | 4.4% | 2.56% | 2.9% | 2.78% |
| CAPEX / EBITDA (%) | 22.07% | 22.71% | 21.97% | 25.68% | 34.11% | 17.8% | 18.6% | 17.1% |
| CAPEX / FCF (%) | 46.54% | 84.51% | 75.79% | 55.23% | 70.64% | 22.62% | 34.68% | 33.92% |
Items per share | ||||||||
| Cash flow per share 1 | 236.3 | 236.2 | 220.8 | 253.2 | 250.4 | 319 | 338.7 | 339.4 |
| Change | - | -0.02% | -6.53% | 14.65% | -1.08% | 27.38% | 32.26% | 0.22% |
| Dividend per Share 1 | 18 | 20 | 22 | 24 | 28 | 38 | 42.54 | 48.54 |
| Change | - | 11.11% | 10% | 9.09% | 16.67% | 35.71% | 30.56% | 14.1% |
| Book Value Per Share 1 | 960.1 | 1,111 | 1,219 | 1,438 | 1,465 | 1,656 | 1,822 | 1,998 |
| Change | - | 15.71% | 9.75% | 17.92% | 1.87% | 13.07% | 13.16% | 9.69% |
| EPS 1 | 111.4 | 103.7 | 84.9 | 112.2 | 131.5 | 203 | 215.8 | 245 |
| Change | - | -6.93% | -18.13% | 32.21% | 17.15% | 54.33% | 15.67% | 13.57% |
| Nbr of stocks (in thousands) | 1,362,479 | 1,362,288 | 1,331,749 | 1,332,286 | 1,332,707 | 1,326,344 | 1,326,344 | 1,326,344 |
| Announcement Date | 5/12/21 | 4/28/22 | 4/28/23 | 4/26/24 | 4/28/25 | 4/28/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 19x | 17.4x |
| PBR | 2.32x | 2.06x |
| EV / Sales | 1.43x | 1.27x |
| Yield | 0.99% | 1.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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