Financial Results Presentation for the Second Quarter of the Fiscal Year Ending March 2027 | NEC Capital Solutions Limited (8793) timely disclosure

Worth reading

61In focus

0–100. This measures how worthwhile something is to read, not how good or bad the company is.

Direction

Improvement

Direction inferred from the company’s description.

Scale

40.1

% (year-on-year change in interim net income attributable to owners of the parent)

Wording

Conditional

How definitive the wording is.

Contents of this document

Results briefing materialsSecond quarter of the fiscal year ending March 20279 items taken from the company’s own explanation

Financial Results Figures (The key points of this material are explained below)

Net Sales¥1,625 100 million+21.7%

Operating profit¥103 100 million+121.8%

Ordinary income¥107 100 million+84.1%

Net income¥63 100 million +40.1%interim net income attributable to owners of the parent

Full-year earnings forecast

Net Sales

¥3,100 100 million

Operating profit

¥165 100 million

Ordinary income

¥170 100 million

Profit attributable to owners of parent

¥100 100 million

Earnings per share

¥464.15

What the company explained in this material

Self-assessment against the planThe company's self-assessment against its own plan.

Monetization of large-scale sale projects was brought forward relative to plan

Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.

Gross profit (before funding costs)109

SG&A expenses (excluding credit-related expenses)-38

Credit-related expenses-14

Non-operating (foreign exchange, equity-method gains/losses, etc.) and other-1

Profit attributable to non-controlling interests-14

Extraordinary gains/losses, taxes, etc.-17

New initiatives

Investment, jointly with SBI Shinsei Bank, in a hyperscale data centre project in the Osaka metropolitan area
Accumulation of operating assets and promotion of investment in high-margin areas
Launch of the DX Assist Portal and business process transformation using generative AI and RPA

Key KPIsA metric the company considers important as a management benchmark.

Balance of operating assets¥12,408 100 million
Year on year against the same period last yearUp 5.3% from the end of the previous fiscal year
ROA0.8 %
ROE8.2 %
Equity ratio9.9 %
Year on year against the same period last yearUp 0.2 percentage points from the end of the previous fiscal year
Number of rental PCs and tablets in operation103.3 10,000 units
Contract value for government agencies¥1,007 100 million
Percentage of Female Managers11.9 %

Segment results

Public and ICT Infrastructure Business

Net Sales

¥1,192 100 million

Year-on-year change in revenue11.1

Gross profit

¥79 100 million

Operating profit (loss)

¥21 100 million

Year-on-year change in operating income (loss)21.9

Corporate Finance Business

Net Sales

¥80 100 million

Year-on-year change in revenue-3.6

Gross profit

¥21 100 million

Operating profit (loss)

¥10 100 million

Year-on-year change in operating income (loss)1,838.5

Real Estate and Energy Business

Net Sales

¥181 100 million

Year-on-year change in revenue102

Gross profit

¥32 100 million

Operating profit (loss)

¥19 100 million

Year-on-year change in operating income (loss)322.9

Global Business

Net Sales

¥31 100 million

Year-on-year change in revenue48.1

Gross profit

¥17 100 million

Operating profit (loss)

¥4 100 million

Investment Business

Net Sales

¥141 100 million

Year-on-year change in revenue106.2

Gross profit

¥65 100 million

Operating profit (loss)

¥33 100 million

Year-on-year change in operating income (loss)239.5

Medium-term management plan targets

ROE10% or higher

Net income for the current fiscal year¥15 billion

Target fiscal yearFiscal year ending March 2029

Financial targets

ROE

Target10% or higher

Actual results8.2%

Equity ratio

Actual results9.9%

Market Size / Share

Lease transaction volume

Industry-wide year-on-yearDown 0.1%

Information and communications equipment year-on-yearDown 2.5%

Annual Dividend

Annual¥150

Interim¥75

End of period¥75

Contents of this document
Item	Details
Document type	Results briefing materials
Fiscal Period Covered	Second quarter of the fiscal year ending March 2027
Net Sales	¥1,625 100 million (YoY +21.7%)
Operating profit	¥103 100 million (YoY +121.8%)
Ordinary income	¥107 100 million (YoY +84.1%)
Net income	¥63 100 million (interim net income attributable to owners of the parent) (YoY +40.1%)
Full-year earnings forecast	Net Sales ¥3,100 100 million / Operating profit ¥165 100 million / Ordinary income ¥170 100 million / Profit attributable to owners of parent ¥100 100 million / Earnings per share ¥464.15
Self-assessment against the plan	Monetization of large-scale sale projects was brought forward relative to plan
Segment results	Public and ICT Infrastructure Business Net Sales ¥1,192 100 million / Year-on-year change in revenue 11.1 / Gross profit ¥79 100 million / Operating profit (loss) ¥21 100 million / Year-on-year change in operating income (loss) 21.9 / Corporate Finance Business Net Sales ¥80 100 million / Year-on-year change in revenue -3.6 / Gross profit ¥21 100 million / Operating profit (loss) ¥10 100 million / Year-on-year change in operating income (loss) 1,838.5 / Real Estate and Energy Business Net Sales ¥181 100 million / Year-on-year change in revenue 102 / Gross profit ¥32 100 million / Operating profit (loss) ¥19 100 million / Year-on-year change in operating income (loss) 322.9 / Global Business Net Sales ¥31 100 million / Year-on-year change in revenue 48.1 / Gross profit ¥17 100 million / Operating profit (loss) ¥4 100 million / Investment Business Net Sales ¥141 100 million / Year-on-year change in revenue 106.2 / Gross profit ¥65 100 million / Operating profit (loss) ¥33 100 million / Year-on-year change in operating income (loss) 239.5
Breakdown of Factors Affecting the Change	Gross profit (before funding costs) 109 / SG&A expenses (excluding credit-related expenses) -38 / Credit-related expenses -14 / Non-operating (foreign exchange, equity-method gains/losses, etc.) and other -1 / Profit attributable to non-controlling interests -14 / Extraordinary gains/losses, taxes, etc. -17
Key KPIs	Indicator name Balance of operating assets / Value ¥12,408 100 million / Year on year against the same period last year Up 5.3% from the end of the previous fiscal year, Indicator name ROA / Value 0.8 % / Year on year against the same period last year Not disclosed, Indicator name ROE / Value 8.2 % / Year on year against the same period last year Not disclosed, Indicator name Equity ratio / Value 9.9 % / Year on year against the same period last year Up 0.2 percentage points from the end of the previous fiscal year, Indicator name Number of rental PCs and tablets in operation / Value 103.3 10,000 units / Year on year against the same period last year Not disclosed, Indicator name Contract value for government agencies / Value ¥1,007 100 million / Year on year against the same period last year Not disclosed, Indicator name Percentage of Female Managers / Value 11.9 % / Year on year against the same period last year Not disclosed
Medium-term management plan targets	ROE 10% or higher / Net income for the current fiscal year ¥15 billion / Target fiscal year Fiscal year ending March 2029
Financial targets	ROE Target 10% or higher / Actual results 8.2% / Equity ratio Actual results 9.9%
Annual Dividend	Annual ¥150 / Interim ¥75 / End of period ¥75
Market Size / Share	Lease transaction volume Industry-wide year-on-year Down 0.1% / Information and communications equipment year-on-year Down 2.5%
New initiatives	Investment, jointly with SBI Shinsei Bank, in a hyperscale data centre project in the Osaka metropolitan area, Accumulation of operating assets and promotion of investment in high-margin areas, Launch of the DX Assist Portal and business process transformation using generative AI and RPA

Items this document does not state (15)

Gross Profit MarginOperating profit marginSelling, general and administrative expensesResults for the three months of the current quarterProgress against full-year forecastUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

In addition to accumulating revenue-generating assets centered on the public-sector and ICT infrastructure businesses, growth in revenue from the investment, real estate and energy businesses contributed to higher revenue and profit. In the real estate and energy businesses, the monetization of large-scale sale projects was brought forward relative to plan, boosting results.

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