NEC NETWORKS & SYSTEM INTEGRATION chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,083.38
Dividend & Yield46.00¥ (2.53%)
Beta 0.24
Market capitalization 246.35B
Operating cash flow 15.82B
ESG Scores unknown

Company description

NEC Networks & System Integration Corporation operates as a telecommunications infrastructure construction company in Japan and internationally. It operates through Digital Solutions Business, Network Infrastructures Business, and Engineering & Support Services Business segments. The Digital Solutions Business segment offers system integration services related to ICT platform and outsourcing/cloud services for business of enterprises and other customers, as well as solutions/services for customers' business transformation by using cutting-edge/digital technologies and contact center services. The Network Infrastructures Business segment provides system integration/services related to network infrastructures to telecom carriers, central and local governments, and social infrastructures service providers; and develops, manufactures, and sells network equipment. The Engineering & Support Services Business segment offers support services, such as maintenance and operations/monitoring related to ICT systems/services; and operations of company-wide service infrastructures. Its products include telephony servers, video conferencing systems, routers, switches, network testers, interface converters, load balancers, accelerators, Internet traffic, SSL-VPN access, firewalls, unauthorized access detection, authentication systems, operation and maintenance, spam blocking, physical security, log management, industry and task-specific applications, and software. NEC Networks & System Integration Corporation was incorporated in 1953 and is headquartered in Tokyo, Japan.

Sector: Technology - Industry: Information Technology Services

Financial Ratios
Quick Ratio2.43
Working Capital0.12
Return On Equity0.11
Debt To Equity0.02
Fixed Asset Ratio0.02
Fixed Interest Cover229.52

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 588M 2.42B 4.7B
Total Cashflows From Investing Activities -5.6B -6.73B -4.29B
Net Borrowings -1.64B 2.2B 2.18B
Total Cash From Financing Activities -5.62B -2.3B -2.39B
Change To Operating Activities 5.15B 3.25B 1.27B
Issuance Of Stock
Net Income 8.88B 9.42B 15.74B 15.02B
Change In Cash -2.93B 3.97B 10.11B
Effect Of Exchange Rate -104M 58M -66M
Total Cash From Operating Activities 8.4B 12.94B 17.38B
Depreciation 3.01B 3.82B 3.49B
Change To Account Receivables -2.93B -5.72B -12.91B
Other Cashflows From Financing Activities -260M -535M -402M
Change To Netincome -5.49B -3.39B -5.56B
Capital Expenditures -1.92B -3B -3.02B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 13.02B 12.52B 24.74B 23.36B
Net Income 8.88B 9.42B 15.74B 15.02B
Selling General Administrative 34.91B 38.13B 38.36B 40.29B
Gross Profit 47.68B 54.37B 63.93B 63.47B
Ebit 12.78B 16.25B 25.56B 23.18B
Operating Income 12.78B 16.25B 25.56B 23.18B
Interest Expense -95M -112M -97M -101M
Income Tax Expense 3.84B 2.76B 8.36B 8.31B
Total Revenue 277.95B 303.62B 339.11B 310.33B
Cost Of Revenue 230.27B 249.24B 275.18B 246.86B
Total Other Income ExpenseNet 247M -3.73B -820M 184M
Net Income From Continuing Ops 9.18B 9.76B 16.38B 15.06B
Net Income Applicable To Common Shares 8.88B 9.42B 15.74B 15.02B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 108.56B 116.73B 123.22B 116.55B
Total Stockholder Equity 104.89B 110.37B 123.68B 134.74B
Other Current Liabilities 28.61B 31.95B 34.82B 32.33B
Total Assets 216.17B 230.24B 250.34B 254.7B
Common Stock 13.12B 13.12B 13.12B 13.12B
Other Current Assets 6.42B 7.36B 7.39B 39.87B
Retained Earnings 79.52B 84.97B 96.59B 105.67B
Treasury Stock -4.41B -4.39B -2.71B -747M
Cash 54.35B 58.32B 68.43B 79.73B
Total Current Liabilities 72.33B 80.13B 91.47B 83.64B
Other Stockholder Equity -4.13B -4.12B -2.44B -488M
Property, Plant, and Equipment 10.22B 8.94B 10.85B 12.81B
Total Current Assets 181.04B 191.85B 211.81B 214.16B
Net Tangible Assets 98.65B 104.52B 118.77B 130.45B
Net Receivables 107.08B 113.01B 124.48B 83.78B
Accounts Payable 41.08B 43.11B 46.84B 41.7B


Insider Transactions

Here are the insider transactions of stock shares related to NEC NETWORKS & SYSTEM INTEGRATION:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NEC NETWORKS & SYSTEM INTEGRATION. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NEC NETWORKS & SYSTEM INTEGRATION

Here is the result of two systematic investment strategies applied to NEC NETWORKS & SYSTEM INTEGRATION. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NEC NETWORKS & SYSTEM INTEGRATION

The following chart shows the equity curve of the two systematic investment strategies applied to NEC NETWORKS & SYSTEM INTEGRATION:

NEC NETWORKS & SYSTEM INTEGRATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -23.58% on the backtest period.

Performance at glance

Performance

-23.58 %

Latent gain

-3002.0 ¥

Invested capital

12732.0 ¥

Annualized return

-5.61 %
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Momentum strategy results on NEC NETWORKS & SYSTEM INTEGRATION

This is the result of two momentum investment strategies applied to NEC NETWORKS & SYSTEM INTEGRATION. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NEC NETWORKS & SYSTEM INTEGRATION

The following chart shows all the entries opened by the momentum investment system on NEC NETWORKS & SYSTEM INTEGRATION:

NEC NETWORKS & SYSTEM INTEGRATION momentum entries
  • The first momentum investment strategy would give -16.82% of return on NEC NETWORKS & SYSTEM INTEGRATION. That represents -1574.0¥ of latent gain with 9358.0¥ of employed capital.
  • The second momentum investment strategy would give -22.44% of return on NEC NETWORKS & SYSTEM INTEGRATION. That represents -1689.0¥ of latent gain with 7527.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-16.82 %

Latent gain

-1574.0 ¥

Invested capital

9358.0 ¥

Annualized return

-7.94 %
Performance at glance (2Q Momentum)

Performance

-22.44 %

Latent gain

-1689.0 ¥

Invested capital

7527.0 ¥

Annualized return

-6.03 %

Momentum equity curve on NEC NETWORKS & SYSTEM INTEGRATION

The following chart shows the equity curve of the two momentum strategies applied to NEC NETWORKS & SYSTEM INTEGRATION:

NEC NETWORKS & SYSTEM INTEGRATION momentum equity

Note: the dividends potentially given by NEC NETWORKS & SYSTEM INTEGRATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NEC NETWORKS & SYSTEM INTEGRATION

The following chart shows the employed capital evolution of the two momentum strategies on NEC NETWORKS & SYSTEM INTEGRATION since the beginning:

NEC NETWORKS & SYSTEM INTEGRATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on NEC NETWORKS & SYSTEM INTEGRATION

Buy the dip entry openings on NEC NETWORKS & SYSTEM INTEGRATION

NEC NETWORKS & SYSTEM INTEGRATION

The performance achieved by the robo-advisor on NEC NETWORKS & SYSTEM INTEGRATION is -17.47%. That represents -412.0$ of latent gain with 2358.0¥ of employed capital. The following chart shows NEC NETWORKS & SYSTEM INTEGRATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NEC NETWORKS & SYSTEM INTEGRATION, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-17.47 %

Latent gain

-412.0 ¥

Invested capital

2358.0 ¥

Annualized return

-7.94 %

Equity curve of the strategy applied to NEC NETWORKS & SYSTEM INTEGRATION

The following chart shows the result of the investment strategy applied to NEC NETWORKS & SYSTEM INTEGRATION:

NEC NETWORKS & SYSTEM INTEGRATION

Note: the dividends potentially given by NEC NETWORKS & SYSTEM INTEGRATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NEC NETWORKS & SYSTEM INTEGRATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on NEC NETWORKS & SYSTEM INTEGRATION:

NEC NETWORKS & SYSTEM INTEGRATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NEC NETWORKS & SYSTEM INTEGRATION

In this section, I will compare the three previous investment strategies applied to NEC NETWORKS & SYSTEM INTEGRATION.

Equity curve comparison on NEC NETWORKS & SYSTEM INTEGRATION

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NEC NETWORKS & SYSTEM INTEGRATION investment strategy comparison

Employed capital comparison on NEC NETWORKS & SYSTEM INTEGRATION

NEC NETWORKS & SYSTEM INTEGRATION investment comparison

Performance comparison on NEC NETWORKS & SYSTEM INTEGRATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -23.58% -3002.0¥ 12732.0¥ -5.61%
Momentum 1 quarter -16.82% -1574.0¥ 9358.0¥ -4.25%
Momentum 2 quarters -22.44% -1689.0¥ 7527.0¥ -6.03%
Non-directional -17.47% -412.0¥ 2358.0¥ -7.94%
Annualized return comparison

Automatic investment

-5.61 %

Momentum 1Q

-6.03 %

Momentum 2Q

-6.03 %

Non-directional

-7.94 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NEC NETWORKS & SYSTEM INTEGRATION:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NEC NETWORKS & SYSTEM INTEGRATION and the other stocks. There may be false positives or some missing correlated stocks. If the price of NEC NETWORKS & SYSTEM INTEGRATION does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NEC NETWORKS & SYSTEM INTEGRATION
Country Japan
City Tokyo
Address Iidabashi First Tower
Phone 81 3 6699 7000
Website www.nesic.co.jp
FullTime employees 7675
Industry Information Technology Services
Sector Technology
Exchange XTKS
Ticker 1973.XTKS
Market www.jpx.co.jp

NEC NETWORKS & SYSTEM INTEGRATION ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown