NEC Capital Solutions Limited Logo

NEC Capital Solutions Limited

8793.T

(2.8)
Stock Price

3.725,00 JPY

0.72% ROA

6.93% ROE

10.4x PER

Market Cap.

82.498.192.340,00 JPY

772.3% DER

3.66% Yield

3.09% NPM

NEC Capital Solutions Limited Stock Analysis

NEC Capital Solutions Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NEC Capital Solutions Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.66x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

4 ROE

The stock's ROE falls within an average range (7.15%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (0.77%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (166.406), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 DER

The stock is burdened with a heavy load of debt (768%), making it financially unstable and potentially risky for investors.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

NEC Capital Solutions Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NEC Capital Solutions Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

NEC Capital Solutions Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NEC Capital Solutions Limited Revenue
Year Revenue Growth
2004 262.246.000.000
2005 265.308.000.000 1.15%
2006 265.739.000.000 0.16%
2007 264.115.000.000 -0.61%
2008 260.995.000.000 -1.2%
2009 237.378.000.000 -9.95%
2010 227.621.000.000 -4.29%
2011 232.760.000.000 2.21%
2012 229.204.000.000 -1.55%
2013 228.262.000.000 -0.41%
2014 213.853.000.000 -6.74%
2015 202.637.000.000 -5.54%
2016 215.718.000.000 6.06%
2017 231.432.000.000 6.79%
2018 204.131.000.000 -13.37%
2019 220.716.000.000 7.51%
2020 221.255.000.000 0.24%
2021 249.907.000.000 11.47%
2022 258.107.000.000 3.18%
2023 254.124.000.000 -1.57%
2023 255.857.000.000 0.68%
2024 246.144.000.000 -3.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NEC Capital Solutions Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NEC Capital Solutions Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NEC Capital Solutions Limited EBITDA
Year EBITDA Growth
2004 222.521.000.000
2005 225.004.000.000 1.1%
2006 224.655.000.000 -0.16%
2007 221.766.000.000 -1.3%
2008 6.199.000.000 -3477.45%
2009 11.112.000.000 44.21%
2010 12.454.000.000 10.78%
2011 13.074.000.000 4.74%
2012 15.397.000.000 15.09%
2013 23.884.000.000 35.53%
2014 14.352.000.000 -66.42%
2015 16.722.000.000 14.17%
2016 17.411.000.000 3.96%
2017 25.044.000.000 30.48%
2018 20.166.000.000 -24.19%
2019 23.358.000.000 13.67%
2020 21.992.000.000 -6.21%
2021 25.821.000.000 14.83%
2022 31.395.000.000 17.75%
2023 4.048.000.000 -675.57%
2023 44.000.000 -9100%
2024 37.824.000.000 99.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NEC Capital Solutions Limited Gross Profit
Year Gross Profit Growth
2004 19.004.000.000
2005 19.340.000.000 1.74%
2006 17.576.000.000 -10.04%
2007 16.656.000.000 -5.52%
2008 20.273.000.000 17.84%
2009 27.259.000.000 25.63%
2010 25.451.000.000 -7.1%
2011 27.770.000.000 8.35%
2012 23.245.000.000 -19.47%
2013 30.475.000.000 23.72%
2014 20.782.000.000 -46.64%
2015 21.246.000.000 2.18%
2016 23.317.000.000 8.88%
2017 28.958.000.000 19.48%
2018 25.589.000.000 -13.17%
2019 27.582.000.000 7.23%
2020 25.827.000.000 -6.8%
2021 31.701.000.000 18.53%
2022 31.921.000.000 0.69%
2023 30.808.000.000 -3.61%
2023 31.974.000.000 3.65%
2024 29.620.000.000 -7.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NEC Capital Solutions Limited Net Profit
Year Net Profit Growth
2004 4.887.000.000
2005 5.302.000.000 7.83%
2006 4.074.000.000 -30.14%
2007 3.945.000.000 -3.27%
2008 -3.806.000.000 203.65%
2009 3.122.000.000 221.91%
2010 3.720.000.000 16.08%
2011 3.973.000.000 6.37%
2012 4.333.000.000 8.31%
2013 4.990.000.000 13.17%
2014 2.816.000.000 -77.2%
2015 3.334.000.000 15.54%
2016 3.517.000.000 5.2%
2017 6.006.000.000 41.44%
2018 6.391.000.000 6.02%
2019 5.117.000.000 -24.9%
2020 4.118.000.000 -24.26%
2021 6.939.000.000 40.65%
2022 6.418.000.000 -8.12%
2023 2.176.000.000 -194.94%
2023 11.824.000.000 81.6%
2024 9.188.000.000 -28.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NEC Capital Solutions Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 262
2005 246 -6.5%
2006 189 -30.16%
2007 183 -3.28%
2008 -177 203.98%
2009 145 221.38%
2010 173 15.7%
2011 185 6.52%
2012 201 8.46%
2013 233 13.36%
2014 131 -78.46%
2015 155 15.58%
2016 163 5.52%
2017 279 41.37%
2018 297 6.08%
2019 238 -24.89%
2020 191 -24.08%
2021 322 40.68%
2022 298 -8.05%
2023 101 -195.05%
2023 36.196.501 100%
2024 427 -8496731.22%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NEC Capital Solutions Limited Free Cashflow
Year Free Cashflow Growth
2004 13.484.000.000
2005 -6.014.000.000 324.21%
2006 -3.131.000.000 -92.08%
2007 -11.912.000.000 73.72%
2008 51.393.000.000 123.18%
2009 1.688.000.000 -2944.61%
2010 44.025.000.000 96.17%
2011 35.579.000.000 -23.74%
2012 42.373.000.000 16.03%
2013 42.386.000.000 0.03%
2014 -89.592.000.000 147.31%
2015 -21.333.000.000 -319.97%
2016 -7.710.000.000 -176.69%
2017 -32.123.000.000 76%
2018 4.009.000.000 901.27%
2019 -71.460.000.000 105.61%
2020 -29.530.000.000 -141.99%
2021 45.678.000.000 164.65%
2022 -4.038.000.000 1231.2%
2023 -21.169.000.000 80.92%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NEC Capital Solutions Limited Operating Cashflow
Year Operating Cashflow Growth
2004 13.484.000.000
2005 -6.014.000.000 324.21%
2006 -3.131.000.000 -92.08%
2007 -11.912.000.000 73.72%
2008 51.393.000.000 123.18%
2009 1.688.000.000 -2944.61%
2010 44.025.000.000 96.17%
2011 32.735.000.000 -34.49%
2012 42.637.000.000 23.22%
2013 43.708.000.000 2.45%
2014 -88.601.000.000 149.33%
2015 -18.004.000.000 -392.12%
2016 -5.866.000.000 -206.92%
2017 -31.596.000.000 81.43%
2018 5.661.000.000 658.13%
2019 -69.902.000.000 108.1%
2020 -28.765.000.000 -143.01%
2021 46.815.000.000 161.44%
2022 29.000.000 -161331.03%
2023 -18.154.000.000 100.16%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NEC Capital Solutions Limited Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -2.844.000.000 100%
2012 264.000.000 1177.27%
2013 1.322.000.000 80.03%
2014 991.000.000 -33.4%
2015 3.329.000.000 70.23%
2016 1.844.000.000 -80.53%
2017 527.000.000 -249.91%
2018 1.652.000.000 68.1%
2019 1.558.000.000 -6.03%
2020 765.000.000 -103.66%
2021 1.137.000.000 32.72%
2022 4.067.000.000 72.04%
2023 3.015.000.000 -34.89%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NEC Capital Solutions Limited Equity
Year Equity Growth
2004 50.978.000.000
2005 56.104.000.000 9.14%
2006 59.316.000.000 5.42%
2007 62.012.000.000 4.35%
2008 56.387.000.000 -9.98%
2009 60.039.000.000 6.08%
2010 73.188.000.000 17.97%
2011 82.368.000.000 11.15%
2012 79.728.000.000 -3.31%
2013 78.637.000.000 -1.39%
2014 105.927.000.000 25.76%
2015 101.026.000.000 -4.85%
2016 108.821.000.000 7.16%
2017 110.988.000.000 1.95%
2018 105.998.000.000 -4.71%
2019 105.247.000.000 -0.71%
2020 113.883.000.000 7.58%
2021 121.738.000.000 6.45%
2022 128.813.000.000 5.49%
2023 133.625.000.000 3.6%
2023 1.956.545.000.000 93.17%
2024 139.770.000.000 -1299.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NEC Capital Solutions Limited Assets
Year Assets Growth
2004 706.192.000.000
2005 725.721.000.000 2.69%
2006 732.121.000.000 0.87%
2007 780.334.000.000 6.18%
2008 754.125.000.000 -3.48%
2009 741.252.000.000 -1.74%
2010 821.461.000.000 9.76%
2011 793.341.000.000 -3.54%
2012 731.973.000.000 -8.38%
2013 702.423.000.000 -4.21%
2014 808.732.000.000 13.15%
2015 828.943.000.000 2.44%
2016 860.482.000.000 3.67%
2017 906.494.000.000 5.08%
2018 895.683.000.000 -1.21%
2019 997.510.000.000 10.21%
2020 1.057.653.000.000 5.69%
2021 1.030.617.000.000 -2.62%
2022 1.055.875.000.000 2.39%
2023 1.053.028.000.000 -0.27%
2023 437.994.000.000 -140.42%
2024 1.106.591.000.000 60.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NEC Capital Solutions Limited Liabilities
Year Liabilities Growth
2004 655.214.000.000
2005 669.617.000.000 2.15%
2006 672.805.000.000 0.47%
2007 718.322.000.000 6.34%
2008 697.738.000.000 -2.95%
2009 681.213.000.000 -2.43%
2010 748.273.000.000 8.96%
2011 710.973.000.000 -5.25%
2012 652.245.000.000 -9%
2013 623.786.000.000 -4.56%
2014 702.805.000.000 11.24%
2015 727.917.000.000 3.45%
2016 751.661.000.000 3.16%
2017 795.506.000.000 5.51%
2018 789.685.000.000 -0.74%
2019 892.263.000.000 11.5%
2020 943.770.000.000 5.46%
2021 908.879.000.000 -3.84%
2022 927.062.000.000 1.96%
2023 919.403.000.000 -0.83%
2023 3.783.000.000 -24203.54%
2024 966.821.000.000 99.61%

NEC Capital Solutions Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11930.31
Net Income per Share
368.29
Price to Earning Ratio
10.4x
Price To Sales Ratio
0.32x
POCF Ratio
4.28
PFCF Ratio
4.28
Price to Book Ratio
0.7
EV to Sales
3.73
EV Over EBITDA
30.04
EV to Operating CashFlow
49.72
EV to FreeCashFlow
49.72
Earnings Yield
0.1
FreeCashFlow Yield
0.23
Market Cap
82,50 Bil.
Enterprise Value
959,14 Bil.
Graham Number
6749.58
Graham NetNet
-13555.4

Income Statement Metrics

Net Income per Share
368.29
Income Quality
2.43
ROE
0.07
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.61
EBT Per Ebit
1.1
Ebit per Revenue
0.05
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
3.66
Payout Ratio
0
Dividend Per Share
140

Operating Metrics

Operating Cashflow per Share
895.77
Free CashFlow per Share
895.77
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
1121.95
Days Payables Outstanding
6.79
Days of Inventory on Hand
61.56
Receivables Turnover
0.33
Payables Turnover
53.78
Inventory Turnover
5.93
Capex per Share
0

Balance Sheet

Cash per Share
2.960,87
Book Value per Share
6.490,49
Tangible Book Value per Share
5942.68
Shareholders Equity per Share
5497.67
Interest Debt per Share
42476.12
Debt to Equity
7.72
Debt to Assets
0.83
Net Debt to EBITDA
27.45
Current Ratio
1.82
Tangible Asset Value
127,97 Bil.
Net Current Asset Value
-69,76 Bil.
Invested Capital
521139000000
Working Capital
403,83 Bil.
Intangibles to Total Assets
0.01
Average Receivables
785,56 Bil.
Average Payables
8,12 Bil.
Average Inventory
37492500000
Debt to Market Cap
11.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NEC Capital Solutions Limited Dividends
Year Dividends Growth
2005 33
2006 26 -26.92%
2007 44 40.91%
2008 44 0%
2009 44 0%
2010 44 0%
2011 44 0%
2012 44 0%
2013 44 0%
2014 44 0%
2015 44 0%
2016 44 0%
2017 44 0%
2018 53 16.98%
2019 60 11.67%
2020 60 0%
2021 62 3.23%
2022 79 21.52%
2023 138 42.75%
2024 140 1.43%
2025 0 0%

NEC Capital Solutions Limited Profile

About NEC Capital Solutions Limited

NEC Capital Solutions Limited provides financial services in Japan. It operates through Leasing and Installment Sales, Finance, RISA, and Other segments. The Leasing and Installment Sales segment engages in the leasing and rental of information and communication devices, office equipment, and industrial and construction machinery, as well as installment sales business. The Finance segment offers loans and factoring services, as well as invests in securities. The RISA segment operates in corporate and loan asset investment activities; and real estate, finance, and advisory service businesses. The Other segment engages in the sale of equipment and used equipment of off-leased or terminated leasing contracts, collection of maintenance service and arrangement of structured finance fees, investment for venture business, and generation, purchase, and sale of solar energy; healthcare related business; and provision of outsourcing services. The company also provides settlement, receivables management, and securitization and vendor financing services. It serves public offices, local governments, business corporations, and small and medium enterprises. The company was formerly known as NEC Leasing, Ltd. and changed its name to NEC Capital Solutions Limited in November 2008. NEC Capital Solutions Limited was incorporated in 1970 and is headquartered in Tokyo, Japan.

CEO
Mr. Masaaki Suganuma
Employee
880
Address
Shinagawa Intercity C Building
Tokyo, 108-6219

NEC Capital Solutions Limited Executives & BODs

NEC Capital Solutions Limited Executives & BODs
# Name Age
1 Mr. Masaaki Suganuma
President & Director
70
2 Mr. Takashi Arai
Senior Executive Officer & Director
70
3 Mr. Masamitsu Kisaki
Senior Executive Vice President & Director
70
4 Yuichi Tsukada
Senior Executive Officer & Director
70
5 Mr. Seiichiro Kodama
Department Manager of Investor Relations & Public Relations Department
70
6 Mr. Noboru Watanabe
Executive Officer & Chief Financial Officer
70

NEC Capital Solutions Limited Competitors