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Market Closed -
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5-day change | 1st Jan Change | ||
| 4,835.00 JPY | +7.25% |
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-7.41% | -8.95% |
| 08:43pm | Japan's Nikkei, Topix hit record highs on earnings, 'Takaichi trade' optimism | RE |
| Feb. 09 | NEC Corporation authorizes a Buyback Plan. | 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 | 3,545,702 | 3,758,528 | 3,949,480 |
| Change | - | 0.67% | 9.92% | 4.96% | -1.55% | 3.57% | 6% | 5.08% |
| EBITDA 1 | 321,372 | 313,064 | 353,745 | 375,712 | 441,600 | 507,474 | 580,984 | 631,682 |
| Change | - | -2.59% | 12.99% | 6.21% | 17.54% | 14.92% | 14.49% | 8.73% |
| EBIT 1 | 153,759 | 132,525 | 170,447 | 188,012 | 256,500 | 349,619 | 416,012 | 465,683 |
| Change | - | -13.81% | 28.61% | 10.31% | 36.43% | 36.3% | 18.99% | 11.94% |
| Interest Paid 1 | -10,613 | -11,367 | -17,624 | -18,072 | -6,623 | -5,300 | -4,267 | -4,500 |
| Earnings before Tax (EBT) 1 | 157,831 | 144,436 | 167,671 | 185,011 | 239,771 | 340,706 | 405,966 | 456,390 |
| Change | - | -8.49% | 16.09% | 10.34% | 29.6% | 42.1% | 19.15% | 12.42% |
| Net income 1 | 149,606 | 141,277 | 114,500 | 149,521 | 175,183 | 252,539 | 291,282 | 331,007 |
| Change | - | -5.57% | -18.95% | 30.59% | 17.16% | 44.16% | 15.34% | 13.64% |
| Announcement Date | 5/12/21 | 4/28/22 | 4/28/23 | 4/26/24 | 4/28/25 | - | - | - |
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 | -164,020 | -283,983 | -460,879 |
| Change | - | -16.97% | -15.34% | -55.28% | 44.87% | -300.65% | -73.14% | -62.29% |
| Announcement Date | 5/12/21 | 4/28/22 | 4/28/23 | 4/26/24 | 4/28/25 | - | - | - |
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 | 114,626 | 187,751 | 115,735 |
| Change | - | 0.24% | 9.29% | 24.17% | 56.09% | -23.9% | 63.79% | -38.36% |
| Free Cash Flow (FCF) 1 | 152,416 | 84,140 | 102,536 | 174,729 | 213,244 | 141,205 | 313,998 | 330,640 |
| Change | - | -44.8% | 21.86% | 70.41% | 22.04% | -33.78% | 122.37% | 5.3% |
| Announcement Date | 5/12/21 | 4/28/22 | 4/28/23 | 4/26/24 | 4/28/25 | - | - | - |
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% | 14.31% | 15.46% | 15.99% |
| EBIT Margin (%) | 5.14% | 4.4% | 5.14% | 5.41% | 7.49% | 9.86% | 11.07% | 11.79% |
| EBT Margin (%) | 5.27% | 4.79% | 5.06% | 5.32% | 7% | 9.61% | 10.8% | 11.56% |
| Net margin (%) | 5% | 4.69% | 3.46% | 4.3% | 5.12% | 7.12% | 7.75% | 8.38% |
| FCF margin (%) | 5.09% | 2.79% | 3.09% | 5.02% | 6.23% | 3.98% | 8.35% | 8.37% |
| FCF / Net Income (%) | 101.88% | 59.56% | 89.55% | 116.86% | 121.73% | 55.91% | 107.8% | 99.89% |
Profitability | ||||||||
| ROA | 4.65% | 3.89% | 4.33% | 4.51% | 5.61% | 6.6% | 6.77% | 7.2% |
| ROE | 13.5% | 10% | 7.3% | 8.4% | 9.1% | 12.24% | 12.9% | 13.16% |
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% | 3.23% | 5% | 2.93% |
| CAPEX / EBITDA (%) | 22.07% | 22.71% | 21.97% | 25.68% | 34.11% | 22.59% | 32.32% | 18.32% |
| CAPEX / FCF (%) | 46.54% | 84.51% | 75.79% | 55.23% | 70.64% | 81.18% | 59.79% | 35% |
Items per share | ||||||||
| Cash flow per share 1 | 236.3 | 236.2 | 220.8 | 253.2 | 250.4 | 274 | 338 | 361 |
| Change | - | -0.02% | -6.53% | 14.65% | -1.08% | 9.41% | 23.37% | 6.8% |
| Dividend per Share 1 | 18 | 20 | 22 | 24 | 28 | 33.42 | 40.14 | 45.18 |
| Change | - | 11.11% | 10% | 9.09% | 16.67% | 19.35% | 20.12% | 12.54% |
| Book Value Per Share 1 | 960.1 | 1,111 | 1,219 | 1,438 | 1,465 | 1,625 | 1,801 | 1,987 |
| Change | - | 15.71% | 9.75% | 17.92% | 1.87% | 10.93% | 10.83% | 10.34% |
| EPS 1 | 111.4 | 103.7 | 84.9 | 112.2 | 131.5 | 189.5 | 217.7 | 248.5 |
| Change | - | -6.93% | -18.13% | 32.21% | 17.15% | 44.12% | 14.89% | 14.13% |
| Nbr of stocks (in thousands) | 1,362,479 | 1,362,288 | 1,331,749 | 1,332,286 | 1,332,707 | 1,335,299 | 1,335,299 | 1,335,299 |
| Announcement Date | 5/12/21 | 4/28/22 | 4/28/23 | 4/26/24 | 4/28/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 25.5x | 22.2x |
| PBR | 2.98x | 2.69x |
| EV / Sales | 1.77x | 1.64x |
| Yield | 0.69% | 0.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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