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NEC (6701) Ratios
NEC Ratios
JP:6701's free cash flow for Q2 2027 was $-171.77B. For the 2027 fiscal year, JP:6701's free cash flow was decreased by $-30.19B and operating cash flow was $-141.58B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.36 | 1.46 | 1.46 | 1.38 |
| Quick Ratio | 1.46 | 1.25 | 1.29 | 1.27 | 1.19 |
| Cash Ratio | 0.42 | 0.36 | 0.32 | 0.31 | 0.32 |
| Solvency Ratio | 0.19 | 0.15 | 0.16 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | 0.28 | 0.21 | 0.18 | 0.11 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 4.12 | 1.20 | 1.67 | 0.86 | 0.62 |
| Net Current Asset Value | $ 274.20B | $ -18.86B | $ 3.79B | $ -129.65B | $ -199.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.15 | 0.14 | 0.15 | 0.16 |
| Debt-to-Equity Ratio | 0.22 | 0.34 | 0.30 | 0.37 | 0.39 |
| Debt-to-Capital Ratio | 0.18 | 0.25 | 0.23 | 0.27 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.12 | 0.13 | 0.16 | 0.15 |
| Financial Leverage Ratio | 2.03 | 2.21 | 2.21 | 2.49 | 2.53 |
| Debt Service Coverage Ratio | 3.58 | 1.22 | 2.04 | 1.71 | 1.39 |
| Interest Coverage Ratio | 20.68 | 20.64 | 12.42 | 17.06 | 10.92 |
| Debt to Market Cap | 0.07 | 0.13 | 0.16 | 0.36 | 0.35 |
| Interest Debt Per Share | 381.05 | 510.31 | 442.27 | 458.41 | 446.87 |
| Net Debt to EBITDA | -0.30 | 0.19 | 0.25 | 0.53 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.97% | 30.98% | 28.93% | 28.92% | 29.41% |
| EBIT Margin | 11.62% | 7.70% | 5.61% | 5.24% | 4.99% |
| EBITDA Margin | 15.93% | 12.33% | 11.01% | 10.77% | 10.98% |
| Operating Profit Margin | 10.49% | 8.27% | 5.53% | 5.01% | 4.12% |
| Pretax Profit Margin | 11.11% | 7.00% | 5.32% | 5.06% | 4.79% |
| Net Profit Margin | 7.54% | 5.12% | 4.30% | 3.46% | 4.69% |
| Continuous Operations Profit Margin | 7.63% | 5.39% | 4.74% | 3.97% | 5.20% |
| Net Income Per EBT | 67.87% | 73.06% | 80.82% | 68.29% | 97.81% |
| EBT Per EBIT | 105.97% | 84.68% | 96.26% | 100.94% | 116.41% |
| Return on Assets (ROA) | 6.05% | 4.06% | 3.54% | 2.84% | 3.70% |
| Return on Equity (ROE) | 12.30% | 8.97% | 7.81% | 7.05% | 9.33% |
| Return on Capital Employed (ROCE) | 12.94% | 10.56% | 6.97% | 6.21% | 4.99% |
| Return on Invested Capital (ROIC) | 8.57% | 7.35% | 5.86% | 4.57% | 4.55% |
| Return on Tangible Assets | 7.41% | 4.91% | 4.32% | 3.47% | 4.54% |
| Earnings Yield | 5.28% | 4.18% | 5.27% | 8.32% | 10.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.53 | 2.72 | 2.78 | 2.90 | 2.96 |
| Payables Turnover | 5.04 | 5.71 | 5.82 | 5.45 | 5.38 |
| Inventory Turnover | 14.03 | 12.79 | 10.19 | 8.80 | 8.64 |
| Fixed Asset Turnover | 6.35 | 5.90 | 6.81 | 5.88 | 5.58 |
| Asset Turnover | 0.80 | 0.79 | 0.82 | 0.82 | 0.79 |
| Working Capital Turnover Ratio | 4.82 | 5.42 | 5.34 | 5.85 | 5.17 |
| Cash Conversion Cycle | 97.68 | 98.81 | 104.23 | 100.32 | 97.79 |
| Days of Sales Outstanding | 144.09 | 134.17 | 131.14 | 125.84 | 123.38 |
| Days of Inventory Outstanding | 26.02 | 28.54 | 35.83 | 41.48 | 42.24 |
| Days of Payables Outstanding | 72.42 | 63.91 | 62.74 | 66.99 | 67.83 |
| Operating Cycle | 170.11 | 162.71 | 166.97 | 167.31 | 165.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 329.29 | 258.43 | 203.62 | 112.80 | 108.29 |
| Free Cash Flow Per Share | 276.48 | 163.58 | 128.72 | 55.18 | 56.09 |
| Dividend Paid and CapEx Coverage Ratio | 3.97 | 2.14 | 2.08 | 1.43 | 1.50 |
| Capital Expenditure Coverage Ratio | 6.23 | 2.72 | 2.72 | 1.96 | 2.07 |
| Operating Cash Flow Coverage Ratio | 0.90 | 0.52 | 0.47 | 0.25 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.08 | 0.05 | 0.05 |
| Free Cash Flow Yield | 7.19% | 5.20% | 6.04% | 5.41% | 5.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.95 | 23.92 | 18.98 | 12.01 | 9.93 |
| Price-to-Sales (P/S) Ratio | 1.43 | 1.22 | 0.82 | 0.42 | 0.47 |
| Price-to-Book (P/B) Ratio | 2.33 | 2.15 | 1.48 | 0.85 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.91 | 19.23 | 16.56 | 18.49 | 18.36 |
| Price-to-Operating Cash Flow Ratio | 11.68 | 12.17 | 10.47 | 9.04 | 9.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 1.39 | 0.59 | -0.66 | -1.43 |
| Enterprise Value Multiple | 8.67 | 10.12 | 7.67 | 4.39 | 4.74 |
| Enterprise Value | 4.95T | 4.27T | 2.94T | 1.56T | 1.57T |
| EV to EBITDA | 8.67 | 10.12 | 7.67 | 4.39 | 4.74 |
| EV to Sales | 1.38 | 1.25 | 0.84 | 0.47 | 0.52 |
| EV to Free Cash Flow | 13.45 | 19.60 | 17.12 | 21.03 | 20.54 |
| EV to Operating Cash Flow | 11.29 | 12.41 | 10.82 | 10.28 | 10.64 |
| Tangible Book Value Per Share | 1098.32 | 994.78 | 995.08 | 874.16 | 789.84 |
| Shareholders’ Equity Per Share | 1649.67 | 1464.73 | 1438.12 | 1204.07 | 1111.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.23 | 0.11 | 0.22 | -0.08 |
| Revenue Per Share | 2690.69 | 2568.82 | 2610.51 | 2456.62 | 2212.59 |
| Net Income Per Share | 202.95 | 131.45 | 112.25 | 84.90 | 103.71 |
| Tax Burden | 0.68 | 0.73 | 0.81 | 0.68 | 0.98 |
| Interest Burden | 0.96 | 0.91 | 0.95 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.04 | 0.04 |
| SG&A to Revenue | 0.22 | 0.20 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.62 | 1.97 | 1.81 | 1.33 | 1.04 |
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