8793

NEC Capital Solutions Limited

NECキャピタルソリューション株式会社
Other Financing Business
NEC Capital Solutions Limited provides financial services in Japan. The company operates through four segments: Leasing Business, Finance Business, Investment Business, and Other Business. The Leasing Business segment is involved in the leasing, rental, and installment sale of information communication equipment, office equipment, and other various facilities and equipment; and sale of goods related to leasing, sale of properties due to expiration or early cancellation, maintenance services for leased equipment, etc. The Finance Business segment comprises money lending, factoring, securities investment, etc. for the purpose of receiving dividend income. The Investment Business segment engages in the investment in venture companies for the purpose of receiving proceeds from the sale of securities, etc., as well as asset, real estate, and advisory businesses. The Other Business segment includes businesses in the field of energy, tourism, agriculture, healthcare, PFI/PPP business, generation and sale of solar power, and other services. The company offers factoring, payment and collection agency, and securitization of receivables services. It serves government offices, local governments, large corporations, and small and medium-sized enterprises. The company was formerly known as NEC Leasing Co., 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.
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Price
¥3,970
Market Cap
¥85.5B
Ent. Value
¥806.9B
Net Debt
−¥721.4B
Shares Out.
21.5M
P / E
9.3×
EV / EBIT
76.0×
⚠ TSE Capital Mandate
P / Book
0.66×
P / NCAV
N/M
Div. Yield
1.89%
Financials
Metric FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥306.2B ¥254.9B ¥255.9B ¥258.1B ¥249.9B
Cost of Sales ¥269.6B ¥225.2B ¥223.3B ¥226.2B ¥218.2B
Gross Profit ¥36.6B ¥29.7B ¥32.6B ¥31.9B ¥31.7B
SG&A ¥26.0B ¥21.9B ¥20.9B ¥20.2B ¥21.3B
Operating Income ¥10.6B ¥7.8B ¥11.7B ¥11.7B ¥10.4B
Non-Operating Income ¥1.7B ¥2.2B ¥1.3B ¥1.4B ¥1.1B
Dividend Income ¥54M ¥82M ¥75M ¥63M
Interest Income ¥38M ¥44M ¥44M ¥42M
Non-Operating Expenses ¥524M ¥1.1B ¥636M ¥90M
Interest Expense ¥281M ¥490M ¥25M ¥22M
Ordinary Income ¥11.4B ¥9.4B ¥11.8B ¥12.4B ¥11.4B
Pre-tax Income ¥11.6B ¥8.9B ¥11.8B ¥12.4B ¥11.4B
Income Taxes ¥4.2B ¥2.7B ¥3.9B ¥3.1B ¥2.3B
Current Tax ¥2.1B ¥2.1B ¥1.3B ¥4.0B
Deferred Tax ¥557M ¥1.8B ¥1.8B ¥-1.7B
Net Income (owners) ¥9.2B ¥6.6B ¥7.0B ¥6.4B ¥6.9B
Minority Interest ¥-440M ¥870M ¥2.9B ¥2.2B
Comprehensive Income ¥7.8B ¥10.1B ¥10.9B ¥11.2B
EBITDA ¥33.4B ¥38.2B ¥39.1B ¥30.6B ¥24.9B
Goodwill Amort. (J-GAAP) ¥206M ¥197M ¥200M ¥238M
EPS ¥426.15 ¥306.98 ¥326.66 ¥298.14 ¥322.37
Shares Outstanding 21.5M 21.5M 21.5M 21.5M
Shares Issued (total) 21.5M 21.5M 21.5M 21.5M
Treasury Shares 0.0M 0.0M 0.0M 0.0M