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

NEC (6701) Ratios

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NEC Ratios

JP:6701's free cash flow for Q3 2024 was ¥0.33. For the 2024 fiscal year, JP:6701's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.46 1.46 1.38 1.55 1.39
Quick Ratio
1.29 1.27 1.19 1.40 1.23
Cash Ratio
0.32 0.31 0.32 0.44 0.29
Solvency Ratio
0.16 0.14 0.16 0.15 0.13
Operating Cash Flow Ratio
0.18 0.11 0.11 0.23 0.21
Short-Term Operating Cash Flow Coverage
3.20 1.16 0.79 5.34 1.69
Net Current Asset Value
¥ 3.79B¥ -75.42B¥ -138.40B¥ -245.91B¥ -309.81B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.15 0.16 0.19 0.22
Debt-to-Equity Ratio
0.29 0.37 0.39 0.54 0.74
Debt-to-Capital Ratio
0.22 0.27 0.28 0.35 0.43
Long-Term Debt-to-Capital Ratio
0.13 0.16 0.15 0.27 0.29
Financial Leverage Ratio
2.21 2.45 2.49 2.80 3.43
Debt Service Coverage Ratio
3.46 2.14 1.64 5.58 1.71
Interest Coverage Ratio
10.63 9.67 11.66 18.03 8.25
Debt to Market Cap
0.13 0.33 0.32 0.31 0.51
Interest Debt Per Share
2.13K 2.32K 2.23K 2.65K 2.66K
Net Debt to EBITDA
0.19 0.53 0.53 0.54 1.05
Profitability Margins
Gross Profit Margin
28.93%28.92%29.41%28.76%28.68%
EBIT Margin
5.84%5.59%5.17%5.63%4.50%
EBITDA Margin
10.80%10.68%10.39%11.06%9.76%
Operating Profit Margin
5.53%5.14%4.40%5.14%4.12%
Pretax Profit Margin
5.32%5.06%4.79%5.27%4.01%
Net Profit Margin
4.30%3.46%4.69%5.00%3.23%
Continuous Operations Profit Margin
4.74%3.85%5.20%5.41%3.64%
Net Income Per EBT
80.82%68.29%97.81%94.79%80.64%
EBT Per EBIT
96.26%98.37%108.99%102.65%97.15%
Return on Assets (ROA)
3.54%2.87%3.76%4.08%3.20%
Return on Equity (ROE)
7.81%7.05%9.33%11.44%10.98%
Return on Capital Employed (ROCE)
6.97%6.51%5.46%6.22%6.71%
Return on Invested Capital (ROIC)
5.91%4.78%5.40%6.14%5.52%
Return on Tangible Assets
4.32%3.52%4.63%4.99%3.65%
Earnings Yield
5.27%8.32%10.07%8.55%9.76%
Efficiency Ratios
Receivables Turnover
4.19 4.14 4.17 3.07 3.28
Payables Turnover
4.75 5.45 5.38 5.45 5.65
Inventory Turnover
10.19 8.80 8.64 11.49 11.08
Fixed Asset Turnover
6.81 5.88 5.58 5.41 5.55
Asset Turnover
0.82 0.83 0.80 0.82 0.99
Working Capital Turnover Ratio
5.34 5.85 5.17 5.25 6.46
Cash Conversion Cycle
46.14 62.61 61.89 83.78 79.63
Days of Sales Outstanding
87.07 88.12 87.47 118.96 111.33
Days of Inventory Outstanding
35.83 41.48 42.24 31.75 32.96
Days of Payables Outstanding
76.76 66.99 67.83 66.93 64.65
Operating Cycle
122.90 129.60 129.72 150.72 144.28
Cash Flow Ratios
Operating Cash Flow Per Share
1.02K 564.01 541.45 1.02K 1.01K
Free Cash Flow Per Share
643.59 275.89 280.46 759.66 664.90
CapEx Per Share
374.48 288.13 260.99 264.19 343.48
Free Cash Flow to Operating Cash Flow
0.63 0.49 0.52 0.74 0.66
Dividend Paid and CapEx Coverage Ratio
2.08 1.43 1.50 2.98 2.44
Capital Expenditure Coverage Ratio
2.72 1.96 2.07 3.88 2.94
Operating Cash Flow Coverage Ratio
0.49 0.25 0.25 0.39 0.39
Operating Cash Flow to Sales Ratio
0.08 0.05 0.05 0.09 0.08
Free Cash Flow Yield
6.04%5.41%5.45%11.65%16.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.98 12.01 9.93 11.70 10.25
Price-to-Sales (P/S) Ratio
0.82 0.42 0.47 0.58 0.33
Price-to-Book (P/B) Ratio
1.48 0.85 0.93 1.34 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
16.56 18.49 18.36 8.58 5.93
Price-to-Operating Cash Flow Ratio
10.47 9.04 9.51 6.37 3.91
Price-to-Earnings Growth (PEG) Ratio
0.59 -0.66 -1.43 0.26 0.07
Price-to-Fair Value
1.48 0.85 0.93 1.34 1.12
Enterprise Value Multiple
7.75 4.42 5.01 5.83 4.44
EV to EBITDA
7.75 4.42 5.01 5.83 4.44
EV to Sales
0.84 0.47 0.52 0.64 0.43
EV to Free Cash Flow
16.98 21.03 20.54 9.46 7.76
EV to Operating Cash Flow
10.73 10.28 10.64 7.02 5.12
Tangible Book Value Per Share
4.98K 4.37K 3.95K 3.32K 2.82K
Shareholders’ Equity Per Share
7.19K 6.02K 5.56K 4.87K 3.51K
Tax and Other Ratios
Effective Tax Rate
0.11 0.22 -0.08 -0.03 0.09
Revenue Per Share
13.05K 12.28K 11.06K 11.15K 11.92K
Net Income Per Share
561.24 424.51 518.54 557.18 384.95
Tax Burden
0.81 0.68 0.98 0.95 0.81
Interest Burden
0.91 0.90 0.93 0.94 0.89
Research & Development to Revenue
0.03 0.04 0.04 0.04 0.04
SG&A to Revenue
0.23 0.24 0.25 0.24 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
1.81 0.91 1.02 1.74 2.11
Currency in JPY
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