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STOCKS

NIC Autotec, Inc. (JP:5742)

:5742

5742

NIC Autotec, Inc.

RESEARCH TOOLSreports

NIC Autotec, Inc. (5742) Ratios

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NIC Autotec, Inc. Ratios

JP:5742's free cash flow for Q4 2023 was ¥0.20. For the 2023 fiscal year, JP:5742's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.47	1.41	1.56	1.93	2.08
Quick Ratio	0.90	0.99	1.09	1.39	1.55
Cash Ratio	0.30	0.23	0.21	0.19	0.31
Solvency Ratio	0.12	0.12	-0.09	0.04	0.12
Operating Cash Flow Ratio	0.00	0.15	0.16	0.15	-0.02
Short-Term Operating Cash Flow Coverage	0.00	0.52	0.57	0.80	-0.26
Net Current Asset Value	¥ -259.35M	¥ -221.38M	¥ -451.86M	¥ -35.39M	¥ 262.38M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.26	0.27	0.25	0.23
Debt-to-Equity Ratio	0.42	0.55	0.55	0.46	0.43
Debt-to-Capital Ratio	0.29	0.36	0.36	0.31	0.30
Long-Term Debt-to-Capital Ratio	0.21	0.23	0.26	0.25	0.26
Financial Leverage Ratio	1.95	2.16	2.02	1.86	1.88
Debt Service Coverage Ratio	0.71	0.59	-0.56	0.40	2.41
Interest Coverage Ratio	13.81	20.95	-66.72	-18.79	27.77
Debt to Market Cap	0.32	0.43	0.38	0.40	0.41
Interest Debt Per Share	255.15	349.57	351.72	358.83	369.61
Net Debt to EBITDA	2.14	2.66	-8.78	8.41	2.88
Profitability Margins
Gross Profit Margin	20.72%	20.60%	15.57%	16.36%	19.89%
EBIT Margin	1.95%	3.48%	-9.35%	-1.57%	3.20%
EBITDA Margin	5.44%	7.33%	-3.54%	2.84%	6.40%
Operating Profit Margin	1.95%	3.48%	-9.85%	-2.13%	3.44%
Pretax Profit Margin	2.06%	3.35%	-9.49%	-1.68%	3.07%
Net Profit Margin	1.84%	3.19%	-12.36%	-2.38%	3.35%
Continuous Operations Profit Margin	1.84%	3.19%	-12.36%	-2.38%	3.35%
Net Income Per EBT	89.58%	95.24%	130.17%	141.09%	108.96%
EBT Per EBIT	105.59%	96.14%	96.36%	78.97%	89.32%
Return on Assets (ROA)	1.96%	2.87%	-8.62%	-1.99%	2.86%
Return on Equity (ROE)	3.76%	6.19%	-17.39%	-3.71%	5.36%
Return on Capital Employed (ROCE)	2.98%	4.89%	-9.57%	-2.34%	3.86%
Return on Invested Capital (ROIC)	2.40%	3.96%	-8.56%	-2.20%	3.72%
Return on Tangible Assets	1.97%	2.88%	-8.65%	-2.00%	2.87%
Earnings Yield	2.89%	5.02%	-12.97%	-3.63%	5.62%
Efficiency Ratios
Receivables Turnover	5.99	3.38	2.85	2.98	3.05
Payables Turnover	4.48	3.41	3.31	15.87	3.81
Inventory Turnover	4.86	4.74	4.46	5.48	5.42
Fixed Asset Turnover	2.16	2.02	1.36	1.78	1.93
Asset Turnover	1.06	0.90	0.70	0.84	0.85
Working Capital Turnover Ratio	7.14	6.08	3.41	3.33	3.11
Cash Conversion Cycle	54.50	77.81	99.88	166.04	91.06
Days of Sales Outstanding	60.92	107.88	128.26	122.37	119.53
Days of Inventory Outstanding	75.11	76.97	81.83	66.66	67.34
Days of Payables Outstanding	81.53	107.03	110.21	23.00	95.81
Operating Cycle	136.03	184.84	210.09	189.03	186.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	75.38	57.46	50.74	-9.48
Free Cash Flow Per Share	0.00	74.69	38.90	24.38	-224.19
CapEx Per Share	0.00	0.69	18.56	26.36	214.71
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.68	0.48	23.66
Dividend Paid and CapEx Coverage Ratio	0.00	1.81	0.97	0.75	-0.04
Capital Expenditure Coverage Ratio	0.00	108.83	3.10	1.92	-0.04
Operating Cash Flow Coverage Ratio	0.00	0.22	0.16	0.14	-0.03
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.04	>-0.01
Free Cash Flow Yield	0.00%	9.64%	4.58%	3.04%	-27.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.55	19.91	-7.71	-27.56	17.80
Price-to-Sales (P/S) Ratio	0.64	0.64	0.95	0.66	0.60
Price-to-Book (P/B) Ratio	1.32	1.23	1.34	1.02	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.38	21.83	32.85	-3.63
Price-to-Operating Cash Flow Ratio	0.00	10.28	14.78	15.79	-85.80
Price-to-Earnings Growth (PEG) Ratio	-1.02	-0.15	-0.03	0.17	0.22
Price-to-Fair Value	1.32	1.23	1.34	1.02	0.95
Enterprise Value Multiple	13.85	11.32	-35.75	31.47	12.19
Enterprise Value	5.17B	5.52B	6.13B	5.95B	5.80B
EV to EBITDA	13.85	11.32	-35.75	31.47	12.19
EV to Sales	0.75	0.83	1.26	0.89	0.78
EV to Free Cash Flow	0.00	13.56	28.94	44.83	-4.75
EV to Operating Cash Flow	0.00	13.43	19.59	21.54	-112.30
Tangible Book Value Per Share	602.97	625.13	628.89	778.92	844.57
Shareholders’ Equity Per Share	606.02	628.57	633.05	784.00	851.51
Tax and Other Ratios
Effective Tax Rate	0.10	0.05	-0.30	-0.41	-0.09
Revenue Per Share	1.26K	1.22K	890.69	1.22K	1.36K
Net Income Per Share	23.21	38.92	-110.07	-29.06	45.67
Tax Burden	0.90	0.95	1.30	1.41	1.09
Interest Burden	1.06	0.96	1.02	1.07	0.96
Research & Development to Revenue	0.00	<0.01	0.02	<0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.94	-0.68	-1.75	-0.21

Currency in JPY