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Year on year NEC Capital Solutions Ltd had relatively flat revenues (258.11bn to 255.86bn), though the company grew net income 9.60% from 6.42bn to 7.04bn. A reduction in the cost of goods sold as a percentage of sales from 87.63% to 87.26% was a component in the net income growth despite flat revenues.
| Gross margin | 12.92% |
|---|---|
| Net profit margin | 3.31% |
| Operating margin | 4.54% |
| Return on assets | 0.79% |
|---|---|
| Return on equity | 6.94% |
| Return on investment | 1.49% |
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Cash flow in JPYView more
In 2024, NEC Capital Solutions Ltd increased its cash reserves by 51.09%, or 18.17bn. Cash Flow from Financing totalled 49.34bn or 19.29% of revenues. In addition the company used 21.41bn for operations while cash used for investing totalled 8.31bn.
| Cash flow per share | 1,700.49 |
|---|---|
| Price/Cash flow per share | 2.29 |
| Book value per share | 5,497.72 |
|---|---|
| Tangible book value per share | 4,949.90 |
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Balance sheet in JPYView more
| Current ratio | 1.82 |
|---|---|
| Quick ratio | 1.74 |
| Total debt/total equity | 7.72 |
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| Total debt/total capital | 0.8674 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 18.18% and 9.57%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.51% |
|---|---|
| Div growth rate (5 year) | 18.77% |
| Payout ratio (TTM) | 35.28% |
| EPS growth(5 years) | 1.93 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 63.68 |
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