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NEC Corp. (NIPNF)
OTHER OTC:NIPNF
US Market
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NEC (NIPNF) Ratios

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NEC Ratios

NIPNF's free cash flow for Q4 2024 was ¥0.33. For the 2024 fiscal year, NIPNF'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 1.46 1.46 1.38 1.55
Quick Ratio
1.28 1.29 1.27 1.19 1.40
Cash Ratio
0.41 0.32 0.31 0.32 0.44
Solvency Ratio
0.19 0.16 0.14 0.16 0.15
Operating Cash Flow Ratio
0.38 0.18 0.11 0.11 0.23
Short-Term Operating Cash Flow Coverage
3.66 3.20 1.16 0.79 5.34
Net Current Asset Value
¥ 2.05B¥ 3.79B¥ -75.42B¥ -138.40B¥ -245.91B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.15 0.16 0.19
Debt-to-Equity Ratio
0.27 0.29 0.37 0.39 0.54
Debt-to-Capital Ratio
0.21 0.22 0.27 0.28 0.35
Long-Term Debt-to-Capital Ratio
0.12 0.13 0.16 0.15 0.27
Financial Leverage Ratio
2.05 2.21 2.45 2.49 2.80
Debt Service Coverage Ratio
2.48 3.53 2.14 1.64 5.58
Interest Coverage Ratio
22.81 10.63 9.67 11.66 18.03
Debt to Market Cap
0.07 0.13 0.33 0.32 0.31
Interest Debt Per Share
398.16 425.45 2.32K 2.23K 2.65K
Net Debt to EBITDA
-0.03 0.19 0.53 0.53 0.54
Profitability Margins
Gross Profit Margin
31.51%28.93%28.92%29.41%28.76%
EBIT Margin
8.32%5.61%5.59%5.17%5.63%
EBITDA Margin
12.83%11.01%10.68%10.39%11.06%
Operating Profit Margin
11.34%5.53%5.14%4.40%5.14%
Pretax Profit Margin
7.94%5.32%5.06%4.79%5.27%
Net Profit Margin
5.81%4.30%3.46%4.69%5.00%
Continuous Operations Profit Margin
6.09%4.74%3.85%5.20%5.41%
Net Income Per EBT
73.15%80.82%68.29%97.81%94.79%
EBT Per EBIT
70.04%96.26%98.37%108.99%102.65%
Return on Assets (ROA)
5.17%3.54%2.87%3.76%4.08%
Return on Equity (ROE)
10.36%7.81%7.05%9.33%11.44%
Return on Capital Employed (ROCE)
15.15%6.97%6.51%5.46%6.22%
Return on Invested Capital (ROIC)
10.98%5.91%4.78%5.40%6.14%
Return on Tangible Assets
6.45%4.32%3.52%4.63%4.99%
Earnings Yield
3.44%5.27%8.32%10.07%8.55%
Efficiency Ratios
Receivables Turnover
3.89 4.19 4.14 4.17 3.07
Payables Turnover
5.51 4.75 5.45 5.38 5.45
Inventory Turnover
9.43 10.19 8.80 8.64 11.49
Fixed Asset Turnover
5.97 6.81 5.88 5.58 5.41
Asset Turnover
0.89 0.82 0.83 0.80 0.82
Working Capital Turnover Ratio
5.73 5.34 5.85 5.17 5.25
Cash Conversion Cycle
66.35 46.14 62.61 61.89 83.78
Days of Sales Outstanding
93.94 87.07 88.12 87.47 118.96
Days of Inventory Outstanding
38.70 35.83 41.48 42.24 31.75
Days of Payables Outstanding
66.29 76.76 66.99 67.83 66.93
Operating Cycle
132.64 122.90 129.60 129.72 150.72
Cash Flow Ratios
Operating Cash Flow Per Share
370.48 203.62 564.01 541.45 1.02K
Free Cash Flow Per Share
286.03 128.72 275.89 280.46 759.66
CapEx Per Share
84.45 74.90 288.13 260.99 264.19
Free Cash Flow to Operating Cash Flow
0.77 0.63 0.49 0.52 0.74
Dividend Paid and CapEx Coverage Ratio
3.29 2.08 1.43 1.50 2.98
Capital Expenditure Coverage Ratio
4.39 2.72 1.96 2.07 3.88
Operating Cash Flow Coverage Ratio
0.96 0.49 0.25 0.25 0.39
Operating Cash Flow to Sales Ratio
0.14 0.08 0.05 0.05 0.09
Free Cash Flow Yield
6.55%6.04%5.41%5.45%11.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.27 18.98 12.01 9.93 11.70
Price-to-Sales (P/S) Ratio
1.70 0.82 0.42 0.47 0.58
Price-to-Book (P/B) Ratio
3.10 1.48 0.85 0.93 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
15.38 16.56 18.49 18.36 8.58
Price-to-Operating Cash Flow Ratio
11.88 10.47 9.04 9.51 6.37
Price-to-Earnings Growth (PEG) Ratio
2.04 0.59 -0.66 -1.43 0.26
Price-to-Fair Value
3.10 1.48 0.85 0.93 1.34
Enterprise Value Multiple
13.22 7.60 4.42 5.01 5.83
Enterprise Value
5.81T 2.91T 1.56T 1.57T 1.93T
EV to EBITDA
13.13 7.60 4.42 5.01 5.83
EV to Sales
1.68 0.84 0.47 0.52 0.64
EV to Free Cash Flow
15.24 16.98 21.03 20.54 9.46
EV to Operating Cash Flow
11.77 10.73 10.28 10.64 7.02
Tangible Book Value Per Share
900.98 995.08 4.37K 3.95K 3.32K
Shareholders’ Equity Per Share
1.42K 1.44K 6.02K 5.56K 4.87K
Tax and Other Ratios
Effective Tax Rate
0.24 0.11 0.22 -0.08 -0.03
Revenue Per Share
2.59K 2.61K 12.28K 11.06K 11.15K
Net Income Per Share
150.32 112.25 424.51 518.54 557.18
Tax Burden
0.73 0.81 0.68 0.98 0.95
Interest Burden
0.95 0.95 0.90 0.93 0.94
Research & Development to Revenue
0.01 0.03 0.04 0.04 0.04
SG&A to Revenue
0.00 0.23 0.24 0.25 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
2.46 1.81 0.91 1.02 1.74
Currency in JPY
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