8793
NEC Capital Solutions Limited
NECキャピタルソリューション株式会社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.
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 |