| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | -7.2 | -6.5 | -7.4 | |
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Income Statement Composite | -3.7 | -3.7 | -3.9 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | -0.41 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | -0.73 | -0.66 | -0.72 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | -0.50 | -0.57 | -0.68 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | -0.57 | -0.60 | -0.63 | |
| ↳ Sector Median Analytics | ||||
|
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Cash Flow Composite | -0.9 | -0.7 | -0.9 |
|
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | 1.59 | — | — | |
| ↳ Sector Median Analytics | ||||
|
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.96 | -0.66 | -0.96 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.50 | -0.59 | -0.48 | |
| ↳ Sector Median Analytics | ||||
|
|
Balance Sheet Composite | -2.5 | -2.0 | -2.6 |
|
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↳ Return on Assets | |||
| ↳ Capped Z-Score | -0.46 | -0.49 | -0.58 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | 0.48 | 0.02 | 0.36 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | 0.51 | 0.47 | 0.75 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | 0.54 | 0.75 | 0.68 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Return on Equity | |||
| ↳ Capped Z-Score | -0.37 | -0.31 | -0.52 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | -0.39 | -0.53 | -0.67 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -4.0 |
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↳ Trailing P/E
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| ↳ Sector Median | ||
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↳ Forward P/E
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| ↳ Sector Median | ||
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↳ PEG Ratio
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| ↳ Sector Median | ||
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↳ EV/EBITDA
z
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| ↳ Sector Median | ||
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↳ EV/Revenue
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| ↳ Sector Median | ||
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↳ Potential Upside/(Downside) - Street Estimate
z
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| ↳ Sector Median | ||
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Relative (Discount)/ Premium - Operations
i
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
i
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
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Implied FCFE Growth Rate
CURRENT
i
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
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WACC
i
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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NEC Corporation provides information technology services and social infrastructure in Japan and internationally. The company offers systems integration services, including system construction and consulting, maintenance support, and outsourcing, and cloud, system equipment, software services. It also provides core network equipment, mobile phone base stations, optical transmission systems, and marine systems, as well as software and services for telecommunications carriers. In addition, it offers computers and NEC HPC solutions; EMI suppression support tool, power integrity design support tool, and LSI design tool; Open RAN, value added network solutions, enterprise network, optical solutions, 4G/5G converged core, submarine cable systems, netcraker portfolio, and NEC aspire technology; CONNEXIVE, a group of software products for the implementation of IoT/M2M; EXPRESSCLUSTER X, a BC/DR solutions; NIAS, a solution for file server management; ERP solutions; MasterScope, an integrated administration software suite; Obbligato, a product lifecycle management; SaaS Solutions; and WebOTX, a service execution platform. Further, the company provides artificial intelligence, biometric authentication, cloud, disaster preparedness, display and digital signage, DX design consulting service, network solutions, safety, secure computation and smart city solutions. It serves aerospace, agriculture, aviation, finance, broadcasting, finance, government, healthcare, hospitality, logistics, manufacturing, retail, telecom, and transportation industries. The company was formerly known as Nippon Electric Company, Limited and changed its name to NEC Corporation in April 1983. NEC Corporation was incorporated in 1899 and is headquartered in Tokyo, Japan.