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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 2026 was ¥0.32. For the 2026 fiscal year, JP:6701's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.59 1.36 1.46 1.46 1.38
Quick Ratio
1.38 1.25 1.29 1.27 1.19
Cash Ratio
0.33 0.36 0.32 0.31 0.32
Solvency Ratio
0.21 0.15 0.16 0.14 0.16
Operating Cash Flow Ratio
0.35 0.21 0.18 0.11 0.11
Short-Term Operating Cash Flow Coverage
3.88 1.20 1.67 0.86 0.62
Net Current Asset Value
¥ 141.51B¥ -18.86B¥ 3.79B¥ -129.65B¥ -199.65B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.14 0.15 0.16
Debt-to-Equity Ratio
0.31 0.34 0.30 0.37 0.39
Debt-to-Capital Ratio
0.24 0.25 0.23 0.27 0.28
Long-Term Debt-to-Capital Ratio
0.16 0.12 0.13 0.16 0.15
Financial Leverage Ratio
1.99 2.21 2.21 2.49 2.53
Debt Service Coverage Ratio
3.16 1.22 2.04 1.71 1.39
Interest Coverage Ratio
22.69 20.64 12.42 17.06 10.92
Debt to Market Cap
0.09 0.13 0.16 0.36 0.35
Interest Debt Per Share
488.43 510.31 442.27 458.41 446.87
Net Debt to EBITDA
0.38 0.19 0.25 0.53 0.50
Profitability Margins
Gross Profit Margin
31.80%30.98%28.93%28.92%29.41%
EBIT Margin
10.04%7.70%5.61%5.24%4.99%
EBITDA Margin
14.50%12.33%11.01%10.77%10.98%
Operating Profit Margin
9.56%8.27%5.53%5.01%4.12%
Pretax Profit Margin
9.71%7.00%5.32%5.06%4.79%
Net Profit Margin
6.98%5.12%4.30%3.46%4.69%
Continuous Operations Profit Margin
7.17%5.39%4.74%3.97%5.20%
Net Income Per EBT
71.86%73.06%80.82%68.29%97.81%
EBT Per EBIT
101.62%84.68%96.26%100.94%116.41%
Return on Assets (ROA)
5.99%4.06%3.54%2.84%3.70%
Return on Equity (ROE)
12.48%8.97%7.81%7.05%9.33%
Return on Capital Employed (ROCE)
12.09%10.56%6.97%6.21%4.99%
Return on Invested Capital (ROIC)
8.56%7.35%5.86%4.57%4.55%
Return on Tangible Assets
7.47%4.91%4.32%3.47%4.54%
Earnings Yield
4.40%4.18%5.27%8.32%10.07%
Efficiency Ratios
Receivables Turnover
3.07 2.72 2.78 2.90 2.96
Payables Turnover
5.96 5.71 5.82 5.45 5.38
Inventory Turnover
8.80 12.79 10.19 8.80 8.64
Fixed Asset Turnover
5.96 5.90 6.81 5.88 5.58
Asset Turnover
0.86 0.79 0.82 0.82 0.79
Working Capital Turnover Ratio
4.76 5.42 5.34 5.85 5.17
Cash Conversion Cycle
99.23 98.81 104.23 100.32 97.79
Days of Sales Outstanding
119.01 134.17 131.14 125.84 123.38
Days of Inventory Outstanding
41.47 28.54 35.83 41.48 42.24
Days of Payables Outstanding
61.26 63.91 62.74 66.99 67.83
Operating Cycle
160.48 162.71 166.97 167.31 165.62
Cash Flow Ratios
Operating Cash Flow Per Share
344.16 258.43 203.62 112.80 108.29
Free Cash Flow Per Share
245.48 163.58 128.72 55.18 56.09
CapEx Per Share
98.68 94.85 74.90 57.63 52.20
Free Cash Flow to Operating Cash Flow
0.71 0.63 0.63 0.49 0.52
Dividend Paid and CapEx Coverage Ratio
2.67 2.14 2.08 1.43 1.50
Capital Expenditure Coverage Ratio
3.49 2.72 2.72 1.96 2.07
Operating Cash Flow Coverage Ratio
0.72 0.52 0.47 0.25 0.25
Operating Cash Flow to Sales Ratio
0.13 0.10 0.08 0.05 0.05
Free Cash Flow Yield
5.86%5.20%6.04%5.41%5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.42 23.93 18.98 12.01 9.93
Price-to-Sales (P/S) Ratio
1.56 1.22 0.82 0.42 0.47
Price-to-Book (P/B) Ratio
2.67 2.15 1.48 0.85 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
16.85 19.23 16.56 18.49 18.36
Price-to-Operating Cash Flow Ratio
12.02 12.17 10.47 9.04 9.51
Price-to-Earnings Growth (PEG) Ratio
4.64 1.40 0.59 -0.66 -1.43
Price-to-Fair Value
2.67 2.15 1.48 0.85 0.93
Enterprise Value Multiple
11.18 10.12 7.67 4.39 4.74
Enterprise Value
5.78T 4.27T 2.94T 1.56T 1.57T
EV to EBITDA
11.31 10.12 7.67 4.39 4.74
EV to Sales
1.64 1.25 0.84 0.47 0.52
EV to Free Cash Flow
17.66 19.60 17.12 21.03 20.54
EV to Operating Cash Flow
12.59 12.41 10.82 10.28 10.64
Tangible Book Value Per Share
1.00K 994.78 995.08 874.16 789.84
Shareholders’ Equity Per Share
1.55K 1.46K 1.44K 1.20K 1.11K
Tax and Other Ratios
Effective Tax Rate
0.26 0.23 0.11 0.22 -0.08
Revenue Per Share
2.64K 2.57K 2.61K 2.46K 2.21K
Net Income Per Share
184.46 131.45 112.25 84.90 103.71
Tax Burden
0.72 0.73 0.81 0.68 0.98
Interest Burden
0.97 0.91 0.95 0.97 0.96
Research & Development to Revenue
<0.01 0.03 0.03 0.04 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.87 1.97 1.81 1.33 1.04
Currency in JPY