6701:TSENEC Corporation analysis
Data as of Oct 20, 2026 - not real-time
- Latest price
- ¥5,349.00
- Risk: medium
- 5/10Medium risk
Summary
At ¥5,349.00, NEC Corporation shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Across the trailing 30 sessions it gained 12.0%. With RSI at 68.0 the momentum picture is approaching overbought, alongside a bullish MACD signal. Recent trading has carved out support near ¥4,689.00 and resistance around ¥5,528.00.
Multiples put this in fair territory: 24.0 times earnings against the sector's 30.4. Consensus targets land 17.3% above where the shares trade now. Revenue is growing at 14.5% on a 8.2% profit margin. The 0.75% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 32.0%, a beta of 0.21 and a maximum drawdown of 39.5%, position sizing matters here. The wider market backdrop reads extreme greed at 89 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
Multiples put this in fair territory: 24.0 times earnings against the sector's 30.4. Consensus targets land 17.3% above where the shares trade now. Revenue is growing at 14.5% on a 8.2% profit margin. The 0.75% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 32.0%, a beta of 0.21 and a maximum drawdown of 39.5%, position sizing matters here. The wider market backdrop reads extreme greed at 89 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
Top market events
- In late July 2026, NEC Corporation reported first-quarter results showing sales of ¥819,774 million and net income of...
- In April 2026, NEC Corporation reported full-year 2026 results showing higher sales of ¥3,582.
- - Advancing digital twins and leveraging physical AI for the intelligent transformation of regional road networks...
Market outlook
Short term
< 1 yearPositive
Model confidence8/108 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 4553.67
- MACD momentum is positive
Medium term
1–3 yearsPositive
Model confidence7/107 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 24.0 versus sector average of 30.4
- Trading above the 200-day average of 4553.67
Long term
> 3 yearsPositive
Model confidence6/106 out of 10
Key factors
- P/E of 24.0 versus sector average of 30.4
- Analyst targets imply +17.3% versus the current price
- Revenue growth of +14.5%
Key metrics
Financial health
Revenue Growth14.50%
Profit Margin8.15%
P/E Ratio24.0
ROE14.16%
ROA5.72%
Debt/Equity25.49
P/B Ratio3.2
Op. Cash Flow¥345.6B
Free Cash Flow¥274.0B
Industry P/E30.4
Technical analysis
TrendBullish
RSI68.0
Support¥4,689.00
Resistance¥5,528.00
MA 20¥5,010.75
MA 50¥4,861.48
MA 200¥4,553.67
MACDBullish
VolumeIncreasing
Fear & Greed Index88.73
Valuation
Fair Value¥4,440.67
Target Price¥6,273.08
Upside/Downside17.28%
GradeFair
TypeBlend
Dividend Yield0.75%
Risk assessment
Beta0.21
Volatility31.97%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.