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Market Closed -
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5-day change | 1st Jan Change | ||
| 4,004.00 JPY | -1.11% |
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-4.67% | -24.60% |
| 05-15 | NEC to Maintain Strong Financials Despite Software Company Purchase, S&P Says | MT |
| 05-12 | NEC Plans JPY100 Billion Undersea Cable Investment to Lift Global Share | MT |
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 | 3,734,700 | 3,920,269 |
| Change | - | 0.67% | 9.92% | 4.96% | -1.55% | 4.65% | 4.24% | 4.97% |
| EBITDA 1 | 321,372 | 313,064 | 353,745 | 375,712 | 441,600 | 514,415 | 573,893 | 626,941 |
| Change | - | -2.59% | 12.99% | 6.21% | 17.54% | 16.49% | 11.56% | 9.24% |
| EBIT 1 | 153,759 | 132,525 | 170,447 | 188,012 | 256,500 | 359,913 | 413,578 | 461,341 |
| Change | - | -13.81% | 28.61% | 10.31% | 36.43% | 40.32% | 14.91% | 11.55% |
| Interest Paid 1 | -10,613 | -11,367 | -17,624 | -18,072 | -6,623 | -6,650 | -4,500 | -4,500 |
| Earnings before Tax (EBT) 1 | 157,831 | 144,436 | 167,671 | 185,011 | 239,771 | 398,175 | 408,437 | 456,834 |
| Change | - | -8.49% | 16.09% | 10.34% | 29.6% | 66.06% | 2.58% | 11.85% |
| Net income 1 | 149,606 | 141,277 | 114,500 | 149,521 | 175,183 | 270,228 | 293,103 | 321,945 |
| Change | - | -5.57% | -18.95% | 30.59% | 17.16% | 54.25% | 8.47% | 9.84% |
| Announcement Date | 12/05/21 | 28/04/22 | 28/04/23 | 26/04/24 | 28/04/25 | 28/04/26 | - | - |
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 | -98,657 | -209,019 | -415,539 |
| Change | - | -16.97% | -15.34% | -55.28% | 44.87% | -220.69% | -111.86% | -98.8% |
| Announcement Date | 12/05/21 | 28/04/22 | 28/04/23 | 26/04/24 | 28/04/25 | 28/04/26 | - | - |
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 | 112,489 | 108,287 | 109,517 |
| Change | - | 0.24% | 9.29% | 24.17% | 56.09% | -25.32% | -3.74% | 1.14% |
| Free Cash Flow (FCF) 1 | 152,416 | 84,140 | 102,536 | 174,729 | 213,244 | 183,924 | 329,906 | 333,887 |
| Change | - | -44.8% | 21.86% | 70.41% | 22.04% | -13.75% | 79.37% | 1.21% |
| Announcement Date | 12/05/21 | 28/04/22 | 28/04/23 | 26/04/24 | 28/04/25 | - | - | - |
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% | 15.37% | 15.99% |
| EBIT Margin (%) | 5.14% | 4.4% | 5.14% | 5.41% | 7.49% | 10.05% | 11.07% | 11.77% |
| EBT Margin (%) | 5.27% | 4.79% | 5.06% | 5.32% | 7% | 11.11% | 10.94% | 11.65% |
| Net margin (%) | 5% | 4.69% | 3.46% | 4.3% | 5.12% | 7.54% | 7.85% | 8.21% |
| FCF margin (%) | 5.09% | 2.79% | 3.09% | 5.02% | 6.23% | 5.15% | 8.83% | 8.52% |
| FCF / Net Income (%) | 101.88% | 59.56% | 89.55% | 116.86% | 121.73% | 73.92% | 112.56% | 103.71% |
Profitability | ||||||||
| ROA | 4.65% | 3.89% | 4.33% | 4.51% | 5.61% | 9.07% | 7.15% | 7.11% |
| ROE | 13.5% | 10% | 7.3% | 8.4% | 9.1% | 13% | 12.62% | 12.74% |
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% | 3.15% | 2.9% | 2.79% |
| CAPEX / EBITDA (%) | 22.07% | 22.71% | 21.97% | 25.68% | 34.11% | 22.44% | 18.87% | 17.47% |
| CAPEX / FCF (%) | 46.54% | 84.51% | 75.79% | 55.23% | 70.64% | 61.16% | 32.82% | 32.8% |
Items per share | ||||||||
| Cash flow per share 1 | 236.3 | 236.2 | 220.8 | 253.2 | 250.4 | 319 | 345.1 | 345.2 |
| Change | - | -0.02% | -6.53% | 14.65% | -1.08% | 27.38% | 34.76% | 0.03% |
| Dividend per Share 1 | 18 | 20 | 22 | 24 | 28 | 38 | 43.87 | 46.86 |
| Change | - | 11.11% | 10% | 9.09% | 16.67% | 35.71% | 34.63% | 6.83% |
| Book Value Per Share 1 | 960.1 | 1,111 | 1,219 | 1,438 | 1,465 | 1,656 | 1,797 | 1,971 |
| Change | - | 15.71% | 9.75% | 17.92% | 1.87% | 13.07% | 11.66% | 9.69% |
| EPS 1 | 111.4 | 103.7 | 84.9 | 112.2 | 131.5 | 203 | 223.2 | 242.2 |
| Change | - | -6.93% | -18.13% | 32.21% | 17.15% | 54.33% | 19.67% | 8.51% |
| 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 | 12/05/21 | 28/04/22 | 28/04/23 | 26/04/24 | 28/04/25 | 28/04/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 19x | 17.9x |
| PBR | 2.32x | 2.23x |
| EV / Sales | 1.43x | 1.37x |
| Yield | 0.99% | 1.1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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