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NEC Corp. (JP:6701)
:6701
Japanese Market
6701
NEC
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NEC (6701) Ratios

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NEC Ratios

JP:6701's free cash flow for Q1 2027 was ¥0.33. For the 2027 fiscal year, JP:6701's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.34 1.57 1.36 1.46 1.46
Quick Ratio
 1.18 1.46 1.25 1.29 1.27
Cash Ratio
 0.29 0.42 0.36 0.32 0.31
Solvency Ratio
 0.21 0.19 0.15 0.16 0.14
Operating Cash Flow Ratio
 0.23 0.28 0.21 0.18 0.11
Short-Term Operating Cash Flow Coverage
 2.32 4.12 1.20 1.67 0.86
Net Current Asset Value
¥ -171.30B¥ 274.20B¥ -18.86B¥ 3.79B¥ -129.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.11 0.15 0.14 0.15
Debt-to-Equity Ratio
 0.26 0.22 0.34 0.30 0.37
Debt-to-Capital Ratio
 0.21 0.18 0.25 0.23 0.27
Long-Term Debt-to-Capital Ratio
 0.12 0.11 0.12 0.13 0.16
Financial Leverage Ratio
 2.02 2.03 2.21 2.21 2.49
Debt Service Coverage Ratio
 2.88 3.58 1.22 2.04 1.71
Interest Coverage Ratio
 22.08 20.68 20.64 12.42 17.06
Debt to Market Cap
 0.07 0.07 0.13 0.16 0.36
Interest Debt Per Share
 459.95 381.05 510.31 442.27 458.41
Net Debt to EBITDA
 0.26 -0.30 0.19 0.25 0.53
Profitability Margins
Gross Profit Margin
33.46%32.97%30.98%28.93%28.92%
EBIT Margin
12.06%11.62%7.70%5.61%5.24%
EBITDA Margin
16.31%15.93%12.33%11.01%10.77%
Operating Profit Margin
11.19%10.49%8.27%5.53%5.01%
Pretax Profit Margin
11.46%11.11%7.00%5.32%5.06%
Net Profit Margin
8.15%7.54%5.12%4.30%3.46%
Continuous Operations Profit Margin
8.24%7.63%5.39%4.74%3.97%
Net Income Per EBT
71.13%67.87%73.06%80.82%68.29%
EBT Per EBIT
102.42%105.97%84.68%96.26%100.94%
Return on Assets (ROA)
6.67%6.05%4.06%3.54%2.84%
Return on Equity (ROE)
14.20%12.30%8.97%7.81%7.05%
Return on Capital Employed (ROCE)
13.72%12.94%10.56%6.97%6.21%
Return on Invested Capital (ROIC)
9.40%8.57%7.35%5.86%4.57%
Return on Tangible Assets
9.16%7.41%4.91%4.32%3.47%
Earnings Yield
4.65%5.28%4.18%5.27%8.32%
Efficiency Ratios
Receivables Turnover
 3.54 2.53 2.72 2.78 2.90
Payables Turnover
 5.75 5.04 5.71 5.82 5.45
Inventory Turnover
 9.78 14.03 12.79 10.19 8.80
Fixed Asset Turnover
 6.14 6.35 5.90 6.81 5.88
Asset Turnover
 0.82 0.80 0.79 0.82 0.82
Working Capital Turnover Ratio
 5.22 4.82 5.42 5.34 5.85
Cash Conversion Cycle
 77.06 97.68 98.81 104.23 100.32
Days of Sales Outstanding
 103.17 144.09 134.17 131.14 125.84
Days of Inventory Outstanding
 37.31 26.02 28.54 35.83 41.48
Days of Payables Outstanding
 63.42 72.42 63.91 62.74 66.99
Operating Cycle
 140.49 170.11 162.71 166.97 167.31
Cash Flow Ratios
Operating Cash Flow Per Share
 260.55 329.29 258.43 203.62 112.80
Free Cash Flow Per Share
 200.66 276.48 163.58 128.72 55.18
CapEx Per Share
 59.88 52.82 94.85 74.90 57.63
Free Cash Flow to Operating Cash Flow
 0.77 0.84 0.63 0.63 0.49
Dividend Paid and CapEx Coverage Ratio
 2.66 3.97 2.14 2.08 1.43
Capital Expenditure Coverage Ratio
 4.35 6.23 2.72 2.72 1.96
Operating Cash Flow Coverage Ratio
 0.58 0.90 0.52 0.47 0.25
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.10 0.08 0.05
Free Cash Flow Yield
4.11%7.19%5.20%6.04%5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.52 18.95 23.92 18.98 12.01
Price-to-Sales (P/S) Ratio
 1.75 1.43 1.22 0.82 0.42
Price-to-Book (P/B) Ratio
 2.89 2.33 2.15 1.48 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 24.22 13.91 19.23 16.56 18.49
Price-to-Operating Cash Flow Ratio
 18.66 11.68 12.17 10.47 9.04
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.35 1.39 0.59 -0.66
Price-to-Fair Value
 2.89 2.33 2.15 1.48 0.85
Enterprise Value Multiple
 10.98 8.67 10.12 7.67 4.39
Enterprise Value
 6.63T 4.95T 4.27T 2.94T 1.56T
EV to EBITDA
 11.02 8.67 10.12 7.67 4.39
EV to Sales
 1.80 1.38 1.25 0.84 0.47
EV to Free Cash Flow
 24.90 13.45 19.60 17.12 21.03
EV to Operating Cash Flow
 19.18 11.29 12.41 10.82 10.28
Tangible Book Value Per Share
 825.04 1.10K 994.78 995.08 874.16
Shareholders’ Equity Per Share
 1.68K 1.65K 1.46K 1.44K 1.20K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.31 0.23 0.11 0.22
Revenue Per Share
 2.78K 2.69K 2.57K 2.61K 2.46K
Net Income Per Share
 226.65 202.95 131.45 112.25 84.90
Tax Burden
 0.71 0.68 0.73 0.81 0.68
Interest Burden
 0.95 0.96 0.91 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.04
SG&A to Revenue
 0.22 0.22 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.15 1.62 1.97 1.81 1.33
Currency in JPY