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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 Q4 2026 was ¥0.36. For the 2026 fiscal year, JP:6701's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.57 1.57 1.36 1.46 1.46
Quick Ratio
 1.46 1.46 1.25 1.29 1.27
Cash Ratio
 0.42 0.42 0.36 0.32 0.31
Solvency Ratio
 0.19 0.19 0.15 0.16 0.14
Operating Cash Flow Ratio
 0.28 0.28 0.21 0.18 0.11
Short-Term Operating Cash Flow Coverage
 4.12 4.12 1.20 1.67 0.86
Net Current Asset Value
¥ 274.20B¥ 274.20B¥ -18.86B¥ 3.79B¥ -129.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.15 0.14 0.15
Debt-to-Equity Ratio
 0.22 0.22 0.34 0.30 0.37
Debt-to-Capital Ratio
 0.18 0.18 0.25 0.23 0.27
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.12 0.13 0.16
Financial Leverage Ratio
 2.03 2.03 2.21 2.21 2.49
Debt Service Coverage Ratio
 3.53 3.25 1.22 2.04 1.71
Interest Coverage Ratio
 19.24 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
 382.58 381.05 510.31 442.27 458.41
Net Debt to EBITDA
 -0.30 -0.32 0.19 0.25 0.53
Profitability Margins
Gross Profit Margin
32.97%32.97%30.98%28.93%28.92%
EBIT Margin
11.57%10.49%7.70%5.61%5.24%
EBITDA Margin
15.89%14.80%12.33%11.01%10.77%
Operating Profit Margin
10.54%10.49%8.27%5.53%5.01%
Pretax Profit Margin
11.11%11.11%7.00%5.32%5.06%
Net Profit Margin
7.54%7.54%5.12%4.30%3.46%
Continuous Operations Profit Margin
7.63%7.63%5.39%4.74%3.97%
Net Income Per EBT
67.87%67.87%73.06%80.82%68.29%
EBT Per EBIT
105.43%105.97%84.68%96.26%100.94%
Return on Assets (ROA)
6.05%6.05%4.06%3.54%2.84%
Return on Equity (ROE)
13.30%12.30%8.97%7.81%7.05%
Return on Capital Employed (ROCE)
13.01%12.94%10.56%6.97%6.21%
Return on Invested Capital (ROIC)
8.62%8.57%7.35%5.86%4.57%
Return on Tangible Assets
7.41%7.41%4.91%4.32%3.47%
Earnings Yield
5.04%5.28%4.18%5.27%8.32%
Efficiency Ratios
Receivables Turnover
 2.53 2.53 2.72 2.78 2.90
Payables Turnover
 5.04 5.04 5.71 5.82 5.45
Inventory Turnover
 14.03 14.03 12.79 10.19 8.80
Fixed Asset Turnover
 6.35 6.35 5.90 6.81 5.88
Asset Turnover
 0.80 0.80 0.79 0.82 0.82
Working Capital Turnover Ratio
 4.29 4.82 5.42 5.34 5.85
Cash Conversion Cycle
 97.68 97.68 98.81 104.23 100.32
Days of Sales Outstanding
 144.09 144.09 134.17 131.14 125.84
Days of Inventory Outstanding
 26.02 26.02 28.54 35.83 41.48
Days of Payables Outstanding
 72.42 72.42 63.91 62.74 66.99
Operating Cycle
 170.11 170.11 162.71 166.97 167.31
Cash Flow Ratios
Operating Cash Flow Per Share
 329.66 329.29 258.43 203.62 112.80
Free Cash Flow Per Share
 276.79 276.48 163.58 128.72 55.18
CapEx Per Share
 52.87 52.82 94.85 74.90 57.63
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.63 0.63 0.49
Dividend Paid and CapEx Coverage Ratio
 3.97 3.97 2.14 2.08 1.43
Capital Expenditure Coverage Ratio
 6.23 6.23 2.72 2.72 1.96
Operating Cash Flow Coverage Ratio
 0.90 0.90 0.52 0.47 0.25
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.10 0.08 0.05
Free Cash Flow Yield
6.87%7.19%5.20%6.04%5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.86 18.95 23.93 18.98 12.01
Price-to-Sales (P/S) Ratio
 1.50 1.43 1.22 0.82 0.42
Price-to-Book (P/B) Ratio
 2.44 2.33 2.15 1.48 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 14.56 13.91 19.23 16.56 18.49
Price-to-Operating Cash Flow Ratio
 12.24 11.68 12.17 10.47 9.04
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.35 1.40 0.59 -0.66
Price-to-Fair Value
 2.44 2.33 2.15 1.48 0.85
Enterprise Value Multiple
 9.12 9.34 10.12 7.67 4.39
Enterprise Value
 5.19T 4.95T 4.27T 2.94T 1.56T
EV to EBITDA
 9.12 9.34 10.12 7.67 4.39
EV to Sales
 1.45 1.38 1.25 0.84 0.47
EV to Free Cash Flow
 14.10 13.45 19.60 17.12 21.03
EV to Operating Cash Flow
 11.84 11.29 12.41 10.82 10.28
Tangible Book Value Per Share
 1.10K 1.10K 994.78 995.08 874.16
Shareholders’ Equity Per Share
 1.65K 1.65K 1.46K 1.44K 1.20K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.23 0.11 0.22
Revenue Per Share
 2.69K 2.69K 2.57K 2.61K 2.46K
Net Income Per Share
 203.17 202.95 131.45 112.25 84.90
Tax Burden
 0.68 0.68 0.73 0.81 0.68
Interest Burden
 0.96 1.06 0.91 0.95 0.97
Research & Development to Revenue
 <0.01 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
 1.62 1.62 1.97 1.81 1.33
Currency in JPY