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NEC Corp
TSE:6701

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NEC Corp Logo
NEC Corp
TSE:6701
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Price: 12 660 JPY 2.89% Market Closed
Updated: Jun 14, 2024
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Intrinsic Value

NEC Corp. engages in the provision of systems, components, services, and integrated solutions for computing and communications applications. [ Read More ]

The intrinsic value of one NEC Corp stock under the Base Case scenario is 12 964.93 JPY. Compared to the current market price of 12 660 JPY, NEC Corp is Undervalued by 2%.

Key Points:
Intrinsic Value
Base Case
12 964.93 JPY
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
NEC Corp

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
NEC Corp

Current Assets 2.1T
Cash & Short-Term Investments 492.2B
Receivables 1.2T
Other Current Assets 408.4B
Non-Current Assets 2.1T
Long-Term Investments 311B
PP&E 511B
Intangibles 764.1B
Other Non-Current Assets 499.7B
Current Liabilities 1.5T
Accounts Payable 519.8B
Accrued Liabilities 252.7B
Other Current Liabilities 696.9B
Non-Current Liabilities 842.5B
Long-Term Debt 411.4B
Other Non-Current Liabilities 431.1B
Efficiency

Earnings Waterfall
NEC Corp

Revenue
3.5T JPY
Cost of Revenue
-2.5T JPY
Gross Profit
1T JPY
Operating Expenses
-817.8B JPY
Operating Income
188B JPY
Other Expenses
-38.5B JPY
Net Income
149.5B JPY

Free Cash Flow Analysis
NEC Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

NEC Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
49/100
Profitability
Score

NEC Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

NEC Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Negative Net Debt
66/100
Solvency
Score

NEC Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
NEC Corp

Wall Street analysts forecast NEC Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NEC Corp is 13 489.5 JPY with a low forecast of 11 615 JPY and a high forecast of 16 800 JPY.

Lowest
Price Target
11 615 JPY
8% Downside
Average
Price Target
13 489.5 JPY
7% Upside
Highest
Price Target
16 800 JPY
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
NEC Corp

1M 1M
+17%
6M 6M
+54%
1Y 1Y
+80%
3Y 3Y
+150%
5Y 5Y
+229%
10Y 10Y
+366%
Annual Price Range
12 660
52w Low
6 691
52w High
12 660
Price Metrics
Average Annual Return 5.07%
Standard Deviation of Annual Returns 15.93%
Max Drawdown -36%
Shares Statistics
Market Capitalization 3.4T JPY
Shares Outstanding 266 454 936
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

NEC Corp Logo
NEC Corp

Country

Japan

Industry

Technology

Market Cap

3.4T JPY

Dividend Yield

1.14%

Description

NEC Corp. engages in the provision of systems, components, services, and integrated solutions for computing and communications applications. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 114,714 full-time employees. The firm operates in five business segments. The Public segment is engaged in the provision of system integration, support, outsourcing and cloud services, as well as system equipment for public and medical institutions, governments and medias. The Enterprises segment is engaged in the provision of system integration, support, outsourcing and cloud services for manufacturing, distribution, service and financial industries. The Network Services segment is engaged in the provision of network infrastructures, system integration and management services. The System Platform segment is engaged in the provision of hardware, software and corporate network products. The Global segment is engaged in the provision of safety products, network infrastructures and power storage systems. The firm is also engaged in the data center infrastructures and lighting equipment business.

Contact

TOKYO-TO
Minato-ku
NEC Headquarters Bldg., 5-7-1, Shiba
+81334541111.0
https://jpn.nec.com/

IPO

1949-05-16

Employees

114 714

Officers

President, CEO & Representative Director
Mr. Takayuki Morita
Corporate EVP, CFO & Director
Mr. Osamu Fujikawa
Corporate Senior EVP & Co-COO
Mr. Kazuhiro Sakai
Corporate EVP, CTO & President of Global Innovation Business Unit
Mr. Motoo Nishihara
Corporate EVP, CIO, CISO and MD of Corporate IT & Digital Division
Hiroshi Kodama
Corporate SVP, Chief Legal & Compliance Officer and MD of Legal & Compliance Division
Yuko Yamamoto
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Corporate SVP and MD of Marketing & Alliance Promotion Division
Mayuko Tatewaki
Corporate EVP, Chief Human Resources Officer and MD of People & Culture Division
Daisuke Horikawa
Corporate EVP & President of Cross-Industry Business Unit
Yutaka Ukegawa
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See Also

Discover More
What is the Intrinsic Value of one NEC Corp stock?

The intrinsic value of one NEC Corp stock under the Base Case scenario is 12 964.93 JPY.

Is NEC Corp stock undervalued or overvalued?

Compared to the current market price of 12 660 JPY, NEC Corp is Undervalued by 2%.