Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

8793.T

HOLDGet insider-trade alerts

NEC Capital Solutions Limited · Industrials · Japan · $529M · Avg Vol: $682K/d

41
StockRank
Q
22
V
59
M
52
P/E (TTM)
9.3x
ROE
5.0%
D/E
7.1x
Dividend %
3.7%

COMPANY DESCRIPTION

NEC Capital Solutions Limited provides financial services in Japan. The company operates through four segments: Leasing Business, Finance Business, Investment Business, and Other Business.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGR
Revenue1.5B1.6B1.6B1.6B0.7%
EPS1.842.021.902.6412.6%
Shares21.5M21.5M21.5M21.5M+0.1%
Debt5.2B5.3B5.7B6.3B6.9%
Equity638.4M677.2M715.8M748.4M5.4%
Op CF289.5M0.2M-132.0M-210.3M-99.9%
Inv CF-3.1M-59.3M-51.4M-92.8M
Fin CF-290.3M48.7M305.2M653.4M
Loading...
PRICE (1Y)+1.5%
23.9424.4124.8825.3525.82May 18Jun 8Jun 26
SMA 50SMA 200
Close
$24.55
RSI (14)
44.0
52W High
$26.72
From 52W High
0.9%

SCORE BREAKDOWN

Quality
22
ROIC (ROA)
0.5%*14.0
ROE
5.0%33.4
GP/Assets
3.0%5.9
Op. Margin
3.5%29.1
FCF/Assets
-4.9%12.3
Piotroski
222.1
Int. Cover
50.0x87.1
D/E Ratio
7.11x0.9
Current Ratio
1.84x55.9
Value
59
P/E (TTM)
9.3x85.4
EV/EBITDA
32.7x16.2
P/FCF
N/A
P/B
0.7x88.1
P/S
0.3x91.8
Div Yield
3.7%74.0
Momentum
52
52W High %
92%81.8
RS 6M
-37%26.8
SMA 50/200
1.02x50.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-18%10.0
Q Growth
261%94.4

FUNDAMENTALS

Market Cap
$529M
P/E (Forward)
11.4x
Gross Margin
12.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 8793.T are excluded.

TickerCompanyMkt CapStockRankSignal
8793.TNEC Capital Solutions Limited(you)$529M41HOLD
7172.TJapan Investment Adviser Co., Ltd.$794M62HOLD
372A.TRENT CORPORATION$117M42HOLD
5834.TSBI Leasing Services Co., Ltd.$259M63HOLD
8424.TFuyo General Lease Co., Ltd.$2.4B35SELL
8596.TKyushu Leasing Service Co., Ltd.$200M60HOLD
9763.TMaruken Lease Co., Ltd.$70M46HOLD
9699.TNishio Holdings Co., Ltd.$673M88STRONG BUY
9729.TTOKAI Corp.$447M92STRONG BUY
2393.TNippon Care Supply Co., Ltd.$422M96STRONG BUY

Peer medians: ROE 9.3% · P/E 13.4x · Gross margin 24.5%

NEC Capital Solutions Limited (8793.T) — Stock Score Summary

NEC Capital Solutions Limited (8793.T) has a MoatMap StockRank of 41/100 based on Quality (22/100), Value (59/100), and Momentum (52/100) factor scores. The current signal is HOLD.

NEC Capital Solutions Limited provides financial services in Japan. The company operates through four segments: Leasing Business, Finance Business, Investment Business, and Other Business.

Key Financial Metrics

Price$24.55
Market Cap$529M
P/E (TTM)9.32
P/E (Forward)11.39
Price/Book0.66
Return on Equity5.0%
Debt/Equity711.23
Gross Margin12.0%
Operating Margin3.5%
Revenue Growth51.8%
Dividend Yield3.7%
Free Cash Flow$-377M

NEC Capital Solutions Limited operates in the Rental & Leasing Services industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is NEC Capital Solutions Limited’s (8793.T) StockRank?
MoatMap’s StockRank for NEC Capital Solutions Limited (8793.T) is 41/100, with a Hold signal. It is a composite of Quality (22), Value (59), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does NEC Capital Solutions Limited have an economic moat?
NEC Capital Solutions Limited (8793.T) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NEC Capital Solutions Limited a buy, hold, or sell?
MoatMap’s current signal for NEC Capital Solutions Limited (8793.T) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is NEC Capital Solutions Limited in?
NEC Capital Solutions Limited (8793.T) operates in the Industrials sector, specifically the Rental & Leasing Services industry (Japan).