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Delayed
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5-day change | 1st Jan Change | ||
| 4,226.00 JPY | +6.15% |
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+12.56% | -20.36% |
| 07-01 | NEC to Absorb Wholly-Owned Subsidiary NEC Solution Innovators | MT |
| 06-30 | Japan Taps SoftBank-Backed Noetra for AI Push Worth Up to 1 Trillion Yen | 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 | 3,679,544 | 3,866,068 | 4,003,390 |
| Change | - | 9.92% | 4.96% | -1.55% | 4.65% | 2.7% | 5.07% | 3.55% |
| EBITDA 1 | 313,064 | 353,745 | 375,712 | 441,600 | 514,415 | 577,188 | 633,599 | 676,402 |
| Change | - | 12.99% | 6.21% | 17.54% | 16.49% | 12.2% | 9.77% | 6.76% |
| EBIT 1 | 132,525 | 170,447 | 188,012 | 256,500 | 359,913 | 420,660 | 476,587 | 522,308 |
| Change | - | 28.61% | 10.31% | 36.43% | 40.32% | 16.88% | 13.3% | 9.59% |
| Interest Paid 1 | -11,367 | -17,624 | -18,072 | -6,623 | -9,561 | -14,800 | -14,900 | -14,450 |
| Earnings before Tax (EBT) 1 | 144,436 | 167,671 | 185,011 | 239,771 | 398,175 | 414,947 | 471,540 | 520,304 |
| Change | - | 16.09% | 10.34% | 29.6% | 66.06% | 4.21% | 13.64% | 10.34% |
| Net income 1 | 141,277 | 114,500 | 149,521 | 175,183 | 270,228 | 287,698 | 327,179 | 361,140 |
| Change | - | -18.95% | 30.59% | 17.16% | 54.25% | 6.46% | 13.72% | 10.38% |
| 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 | -304,152 | -432,558 | -721,087 |
| Change | - | -15.34% | -55.28% | 44.87% | -307.74% | -79.1% | -42.22% | -66.7% |
| 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 | 107,287 | 107,917 | 108,637 |
| Change | - | 9.29% | 24.17% | 56.09% | -39.22% | 17.18% | 0.59% | 0.67% |
| Free Cash Flow (FCF) 1 | 84,140 | 102,536 | 174,729 | 213,244 | 404,777 | 309,396 | 318,181 | 349,717 |
| Change | - | 21.86% | 70.41% | 22.04% | 89.82% | -23.56% | 2.84% | 9.91% |
| 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% | 15.69% | 16.39% | 16.9% |
| EBIT Margin (%) | 4.4% | 5.14% | 5.41% | 7.49% | 10.05% | 11.43% | 12.33% | 13.05% |
| EBT Margin (%) | 4.79% | 5.06% | 5.32% | 7% | 11.11% | 11.28% | 12.2% | 13% |
| Net margin (%) | 4.69% | 3.46% | 4.3% | 5.12% | 7.54% | 7.82% | 8.46% | 9.02% |
| FCF margin (%) | 2.79% | 3.09% | 5.02% | 6.23% | 11.3% | 8.41% | 8.23% | 8.74% |
| FCF / Net Income (%) | 59.56% | 89.55% | 116.86% | 121.73% | 149.79% | 107.54% | 97.25% | 96.84% |
Profitability | ||||||||
| ROA | 3.89% | 4.33% | 4.51% | 5.61% | 9.07% | 6.92% | 7.4% | 7.76% |
| ROE | 10% | 7.3% | 8.4% | 9.1% | 13% | 12.4% | 12.71% | 12.76% |
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% | 2.92% | 2.79% | 2.71% |
| CAPEX / EBITDA (%) | 22.71% | 21.97% | 25.68% | 34.11% | 17.8% | 18.59% | 17.03% | 16.06% |
| CAPEX / FCF (%) | 84.51% | 75.79% | 55.23% | 70.64% | 22.62% | 34.68% | 33.92% | 31.06% |
Items per share | ||||||||
| Cash flow per share 1 | 236.2 | 220.8 | 253.2 | 250.4 | 319 | 338.7 | 339.4 | 351.8 |
| Change | - | -6.53% | 14.65% | -1.08% | 27.38% | 6.18% | 0.22% | 3.63% |
| Dividend per Share 1 | 20 | 22 | 24 | 28 | 38 | 42.74 | 47.71 | 52.77 |
| Change | - | 10% | 9.09% | 16.67% | 35.71% | 12.49% | 11.61% | 10.61% |
| Book Value Per Share 1 | 1,111 | 1,219 | 1,438 | 1,465 | 1,656 | 1,822 | 1,998 | 2,241 |
| Change | - | 9.75% | 17.92% | 1.87% | 13.07% | 9.99% | 9.69% | 12.16% |
| EPS 1 | 103.7 | 84.9 | 112.2 | 131.5 | 203 | 215.8 | 246 | 272.9 |
| Change | - | -18.13% | 32.21% | 17.15% | 54.33% | 6.35% | 13.97% | 10.95% |
| Nbr of stocks (in thousands) | 1,362,288 | 1,331,749 | 1,332,286 | 1,332,707 | 1,328,499 | 1,326,344 | 1,326,344 | 1,326,344 |
| Announcement Date | 4/28/22 | 4/28/23 | 4/26/24 | 4/28/25 | 4/28/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 18.4x | 16.2x |
| PBR | 2.19x | 1.99x |
| EV / Sales | 1.35x | 1.25x |
| Yield | 1.07% | 1.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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