ScoreWhy is NEC Corp. ?
1
The company is Net-Debt Free
2
With a growth in Operating Profit of 34.99%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at JPY 438,463 MM
- ROCE(HY) Highest at 13.03%
- DIVIDEND PER SHARE(HY) Highest at JPY 2.68
3
With ROE of 12.29%, it has a fair valuation with a 2.76 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.35%, its profits have risen by 27.4%
- At the current price, the company has a high dividend yield of 0
4
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to NEC Corp. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NEC Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NEC Corp.
-7.79%
1.09
48.17%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.52%
EBIT Growth (5y)
25.64%
EBIT to Interest (avg)
14.93
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.46
Tax Ratio
22.05%
Dividend Payout Ratio
21.29%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.39%
ROE (avg)
9.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.76
EV to EBIT
16.82
EV to EBITDA
11.47
EV to Capital Employed
2.81
EV to Sales
1.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.71%
ROE (Latest)
12.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 438,463 MM
ROCE(HY)
Highest at 13.03%
DIVIDEND PER SHARE(HY)
Highest at JPY 2.68
DIVIDEND PAYOUT RATIO(Y)
Highest at 22.87%
RAW MATERIAL COST(Y)
Fallen by -11.34% (YoY
CASH AND EQV(HY)
Highest at JPY 1,100,371 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -7.73 %
INVENTORY TURNOVER RATIO(HY)
Highest at 13.49 times
NET SALES(Q)
Highest at JPY 1,160,416 MM
OPERATING PROFIT(Q)
Highest at JPY 226,119 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.49 %
PRE-TAX PROFIT(Q)
Highest at JPY 180,296 MM
NET PROFIT(Q)
Highest at JPY 128,344.14 MM
EPS(Q)
Highest at JPY 96.2
-9What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.68 times
INTEREST(Q)
Highest at JPY 8,709 MM
Here's what is working for NEC Corp.
Operating Cash Flow
Highest at JPY 438,463 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Dividend per share
Highest at JPY 2.68 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 1,160,416 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 226,119 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 180,296 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 128,344.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 96.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 1,100,371 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -7.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 13.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 22.87%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -11.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for NEC Corp.
Interest
At JPY 8,709 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 8,709 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 2.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
