ScoreWhy is NEC Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 458,820 MM
- NET PROFIT(9M) At JPY 143,613.25 MM has Grown at 95.98%
- ROCE(HY) Highest at 12.14%
3
With ROE of 9.55%, it has a attractive valuation with a 2.64 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 30.34%, its profits have risen by 13.2%
- At the current price, the company has a high dividend yield of 0
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- The stock has generated a return of 30.34% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 41.38%
Real-Time Research ReportHow much should you hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
NEC Corp.
30.34%
0.72
93.80%
Japan Nikkei 225
41.38%
1.48
27.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.04%
EBIT Growth (5y)
15.47%
EBIT to Interest (avg)
14.93
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.47
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
28
Industry P/E
Price to Book Value
2.64
EV to EBIT
18.07
EV to EBITDA
11.59
EV to Capital Employed
2.68
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
14.83%
ROE (Latest)
9.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 458,820 MM
NET PROFIT(9M)
At JPY 143,613.25 MM has Grown at 95.98%
ROCE(HY)
Highest at 12.14%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
-4What is not working for the Company
INTEREST(9M)
At JPY 10,921 MM has Grown at 11.48%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.15 times
Here's what is working for NEC Corp.
Operating Cash Flow
Highest at JPY 458,820 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)
Net Profit
At JPY 143,613.25 MM has Grown at 95.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Depreciation
Highest at JPY 40,534 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for NEC Corp.
Interest
At JPY 10,921 MM has Grown at 11.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.15 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
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