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NEC Capital Solutions Limited (8793.T)

JPY4,105.00 -25.00 (-0.61%)
JP JPX Financial Services Financial - Credit Services
Address Shinagawa Intercity C Building 108-6219
Tokyo, JP
CEO Shinya Sugimoto
IPO 2005-02-10
ISIN JP3164740007

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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. 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY4,105.00 -25.00 (-0.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
28.4K
Beta
0.31
Float Shares
7.89M
Free Float %
36.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.25% -0.25% -2.10% -9.46% -0.63% -1.49% +4.47% +40.48% +94.70% +161.18% +63.37%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,105.00
DCF (Unlevered) 79,041.34 +1,825.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.87
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Credit Services: +13.2%
    +20.1% Q1'26: +51.8% (vs Q1'25)
  • EPS growth Financial - Credit Services: +24.0%
    +38.8% Q1'26: +261.1% (vs Q1'25)
  • FCF margin FCF growth · Financial - Credit Services: +70.9%
    +5.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Financial - Credit Services: +28.7%
    +3.9% Q1'26: +3.2% (vs Q1'25)
  • ROIC Financial - Credit Services: +5.0%
    +0.7% Q1'26: +0.7% (vs Q1'25)
  • Share dilution Financial - Credit Services: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×
    31.35× Q1'26: 34.16× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.31) × ERP
WACC = 7% × Ke + 93% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 79,041.34 Current price: 4,105.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Revenue
214.09B
est: 210.00B (+1.9%)
202.87B
est: 216.70B (-6.4%)
215.72B
est: 205.00B (+5.2%)
231.43B
est: 217.70B (+6.3%)
204.13B
est: 208.60B (-2.1%)
220.72B
est: 210.00B (+5.1%)
221.26B
est: 222.60B (-0.6%)
249.91B
est: 247.00B (+1.2%)
258.11B
est: 244.50B (+5.6%)
255.86B
est: 246.70B (+3.7%)
254.88B
est: 252.10B (+1.1%)
EBITDA
14.03B
est: 26.03B (-46.1%)
16.72B
est: 26.86B (-37.7%)
17.40B
est: 25.41B (-31.5%)
25.04B
est: 26.99B (-7.2%)
20.26B
est: 25.86B (-21.7%)
23.31B
est: 26.03B (-10.4%)
21.94B
est: 27.59B (-20.5%)
25.91B
est: 30.62B (-15.4%)
31.40B
est: 30.31B (+3.6%)
39.72B
est: 57.04B (-30.4%)
39.60B
est: 32.75B (+20.9%)
EBIT
4.48B
est: 8.00B (-44.0%)
6.08B
est: 8.25B (-26.4%)
6.64B
est: 7.81B (-15.0%)
13.48B
est: 8.29B (+62.6%)
9.01B
est: 7.94B (+13.4%)
9.11B
est: 8.00B (+13.9%)
6.11B
est: 8.48B (-27.9%)
11.44B
est: 9.41B (+21.7%)
12.47B
est: 9.31B (+33.9%)
12.31B
est: 11.16B (+10.3%)
9.15B
est: 10.92B (-16.3%)
Net Income
2.82B
est: 3.90B (-27.8%)
3.33B
est: 3.70B (-10.0%)
3.52B
est: 3.50B (+0.5%)
6.01B
est: 3.80B (+58.0%)
6.39B
est: 5.20B (+22.9%)
5.12B
est: 6.80B (-24.8%)
4.12B
est: 3.90B (+5.6%)
6.94B
est: 6.50B (+6.7%)
6.42B
est: 7.20B (-10.9%)
7.04B
est: 7.50B (-6.2%)
6.61B
est: 7.81B (-15.3%)
SGA
est: 17.17B (-100.0%)
est: 17.72B (-100.0%)
est: 16.76B (-100.0%)
est: 17.80B (-100.0%)
est: 17.06B (-100.0%)
est: 17.17B (-100.0%)
est: 18.20B (-100.0%)
est: 20.19B (-100.0%)
est: 19.99B (-100.0%)
EPS
130.78
est: 181.20 (-27.8%)
154.83
est: 171.90 (-9.9%)
163.33
est: 162.50 (+0.5%)
278.93
est: 176.50 (+58.0%)
296.81
est: 241.49 (+22.9%)
237.65
est: 315.80 (-24.7%)
191.25
est: 181.10 (+5.6%)
322.35
est: 301.92 (+6.8%)
298.12
est: 334.40 (-10.8%)
326.66
est: 348.40 (-6.2%)
306.95
est: 362.30 (-15.3%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-28 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-27 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-26 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-25 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-22 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-21 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-20 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-19 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-18 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-15 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-14 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-13 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-12 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-11 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-08 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-07 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-01 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-30 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-28 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-27 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-24 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-23 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-22 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-21 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-20 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-17 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-16 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-768.38M
OE per share TTM
-35.73
Owner's Yield
-0.90%
Maintenance CapEx ratio
27.41%
Maint CapEx / Avg PPE
30.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 28 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Value ETF AVDV 0.02% 2.97M 0.36%
2 Schwab International Small-Cap Equity ETF SCHC 0.01% 508.0K 0.06%
3 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.01% 79.2K 0.39%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 807.7K 0.06%
5 Avantis International Small Cap Equity ETF AVDS 0.00% 12.9K 0.30%
6 iShares Core TOPIX ETF 1475.T 0.00% 624.3K 0.05%
7 Avantis Responsible International Equity ETF AVSD 0.00% 15.4K 0.23%
8 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 2.6K 0.22%
9 Vanguard FTSE Developed All Cap ex North America Index ETF VIU.TO 0.00% 63.3K 0.23%
10 Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) VI.TO 0.00% 5.5K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
13.71M
Shares Outstanding
21.54M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Katsuhiro Nishikata Executive Officer & Finance and Accounting Department Manager
Masaaki Suganuma President & Representative Director male
Seiichiro Kodama Department Manager of Investor Relations & Public Relations Department male
Shoichi Hirano Senior Executive Vice President & Director male
Takashi Arai Senior Executive Officer & Director male
Yuichi Tsukada Senior Executive Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits