NEC Corporation

OTCPK:NIPN.F Stock Report

Market Cap: US$47.3b

NEC Valuation

Is NIPN.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NIPN.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NIPN.F ($38.03) is trading above our estimate of fair value ($27.59)

Significantly Below Fair Value: NIPN.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NIPN.F?

Key metric: As NIPN.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NIPN.F. This is calculated by dividing NIPN.F's market cap by their current earnings.
What is NIPN.F's PE Ratio?
PE Ratio31.4x
EarningsJP¥234.55b
Market CapJP¥7.37t

Price to Earnings Ratio vs Peers

How does NIPN.F's PE Ratio compare to its peers?

The above table shows the PE ratio for NIPN.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22x
CTSH Cognizant Technology Solutions
19x12.21%US$40.5b
NTDT.Y NTT DATA Group
28.1x7.60%US$33.7b
IT Gartner
19x7.37%US$16.9b
ACN Accenture
21.8x8.30%US$167.1b
NIPN.F NEC
31.4x10.89%US$7.4t

Price-To-Earnings vs Peers: NIPN.F is expensive based on its Price-To-Earnings Ratio (31.4x) compared to the peer average (22x).

Price to Earnings Ratio vs Industry

How does NIPN.F's PE Ratio compare vs other companies in the US IT Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MASK 3 E Network Technology Group
3.4xn/aUS$5.07m
GTCH GBT Technologies
0.4xn/aUS$2.13m
MCOM Micromobility.com
0.6xn/aUS$1.66m
GMTH GMTech
1.2xn/aUS$540.00k
NIPN.F 31.4xIndustry Avg. 29.9xNo. of Companies8PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NIPN.F is expensive based on its Price-To-Earnings Ratio (31.4x) compared to the US IT industry average (29.9x).

Price to Earnings Ratio vs Fair Ratio

What is NIPN.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NIPN.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NIPN.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst NIPN.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$38.03
US$37.70
-0.87%
15.99%US$45.03US$25.73n/a10
Dec ’26US$39.27
US$37.70
-4.00%
15.99%US$45.03US$25.73n/a10
Nov ’26US$36.68
US$32.15
-12.33%
13.79%US$37.64US$22.71n/a10
Oct ’26n/a
US$32.94
0%
11.61%US$37.05US$23.79n/a11
Sep ’26US$31.31
US$31.99
+2.17%
12.16%US$37.10US$23.82n/a11
Aug ’26US$28.10
US$29.05
+3.37%
9.78%US$32.56US$23.74n/a11
Jul ’26US$29.00
US$29.69
+2.39%
9.54%US$33.39US$24.34n/a11
Jun ’26US$27.52
US$27.03
-1.80%
13.76%US$33.36US$18.90n/a11
May ’26US$24.38
US$24.58
+0.85%
8.88%US$28.11US$19.11n/a12
Apr ’26US$21.21
US$21.93
+3.39%
7.74%US$23.66US$18.18n/a11
Mar ’26US$19.98
US$21.54
+7.83%
10.76%US$23.52US$15.28n/a11
Feb ’26US$19.96
US$19.96
-0.00071%
9.60%US$22.70US$14.83n/a11
Jan ’26n/a
US$19.92
0%
9.30%US$21.96US$15.11n/a10
Dec ’25US$16.28
US$19.92
+22.31%
9.30%US$21.96US$15.11US$39.2710
Nov ’25US$16.70
US$19.57
+17.17%
9.66%US$22.16US$15.25US$36.6810
Oct ’25US$19.55
US$20.96
+7.19%
7.33%US$23.18US$17.56n/a11
Sep ’25US$17.62
US$20.07
+13.88%
8.72%US$22.81US$17.28US$31.3111
Aug ’25US$16.14
US$18.43
+14.23%
11.48%US$21.53US$15.01US$28.1011
Jul ’25US$16.35
US$16.91
+3.43%
8.89%US$20.56US$14.78US$29.0011
Jun ’25US$14.92
US$16.08
+7.76%
8.83%US$17.85US$12.75US$27.5211
May ’25US$14.00
US$15.11
+7.92%
11.19%US$17.69US$12.18US$24.3811
Apr ’25US$14.17
US$14.73
+3.96%
11.93%US$17.13US$10.79US$21.2111
Mar ’25n/a
US$13.85
0%
12.37%US$16.88US$10.63US$19.9812
Feb ’25US$12.56
US$12.96
+3.12%
14.67%US$17.26US$9.65US$19.9612
Jan ’25n/a
US$12.61
0%
13.00%US$15.53US$9.79n/a12
Dec ’24US$10.92
US$11.68
+6.99%
10.90%US$13.49US$9.44US$16.2812
US$40.33
Fair Value
5.7% undervalued intrinsic discount
10
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/14 09:41
End of Day Share Price 2025/12/12 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NEC Corporation is covered by 19 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuki KanekoBofA Global Research
Kota EzawaCitigroup Inc
Hideo NodaCLSA