Business Description
NEC Capital Solutions Ltd
ISIN : JP3164740007
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 7.62 | |||||
Debt-to-EBITDA | 72.87 | |||||
Interest Coverage | 23.87 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.73 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EBITDA Growth Rate | 21.9 | |||||
3-Year EPS without NRI Growth Rate | 17.8 | |||||
3-Year FCF Growth Rate | 9.5 | |||||
3-Year Book Growth Rate | 6.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.84 | |||||
9-Day RSI | 35.19 | |||||
14-Day RSI | 39.51 | |||||
6-1 Month Momentum % | -6.25 | |||||
12-1 Month Momentum % | 9.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.48 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 58.53 | |||||
Days Sales Outstanding | 414.08 | |||||
Days Payable | 19.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.77 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 29.4 | |||||
Forward Dividend Yield % | 4.04 | |||||
5-Year Yield-on-Cost % | 9.3 | |||||
Shareholder Yield % | -52.43 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.74 | |||||
Operating Margin % | 4.57 | |||||
Net Margin % | 2.75 | |||||
FCF Margin % | -8.34 | |||||
ROE % | 6.15 | |||||
ROA % | 0.65 | |||||
ROIC % | 0.78 | |||||
ROC (Joel Greenblatt) % | 1.43 | |||||
ROCE % | 2.08 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.27 | |||||
PE Ratio without NRI | 11.67 | |||||
PEG Ratio | 0.86 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.75 | |||||
EV-to-EBIT | 74.11 | |||||
EV-to-EBITDA | 74.11 | |||||
EV-to-Revenue | 3.57 | |||||
EV-to-FCF | -42.77 | |||||
Price-to-Median-PS-Value | 3.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.03 | |||||
Price-to-Graham-Number | 0.7 | |||||
Earnings Yield (Greenblatt) % | 1.35 | |||||
FCF Yield % | -26.92 | |||||
Forward Rate of Return (Yacktman) % | -0.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
NEC Capital Solutions Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 255,857 | ||
EPS (TTM) (円) | 326.64 | ||
Beta | 0.62 | ||
Volatility % | 17.48 | ||
14-Day RSI | 39.51 | ||
14-Day ATR (円) | 46.496645 | ||
20-Day SMA (円) | 3731.75 | ||
12-1 Month Momentum % | 9.38 | ||
52-Week Range (円) | 3115 - 4455 | ||
Shares Outstanding (Mil) | 21.54 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
NEC Capital Solutions Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NEC Capital Solutions Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
NEC Capital Solutions Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |