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NIC Autotec, Inc. (JP:5742)
:5742
Japanese Market
5742
NIC Autotec, Inc.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.54 1.54 1.41 1.56 1.93
Quick Ratio
 0.84 0.84 0.99 1.09 1.39
Cash Ratio
 0.21 0.21 0.23 0.21 0.19
Solvency Ratio
 0.10 0.10 0.12 -0.09 0.04
Operating Cash Flow Ratio
 0.00 0.39 0.15 0.16 0.15
Short-Term Operating Cash Flow Coverage
 0.00 1.43 0.52 0.57 0.80
Net Current Asset Value
¥ -304.99M¥ -304.99M¥ -221.38M¥ -451.86M¥ -35.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.26 0.27 0.25
Debt-to-Equity Ratio
 0.41 0.41 0.55 0.55 0.46
Debt-to-Capital Ratio
 0.29 0.29 0.36 0.36 0.31
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.23 0.26 0.25
Financial Leverage Ratio
 1.83 1.83 2.16 2.02 1.86
Debt Service Coverage Ratio
 0.55 0.55 0.59 -0.56 0.40
Interest Coverage Ratio
 -1.51 -1.51 20.95 -66.72 -18.79
Debt to Market Cap
 0.32 0.30 0.43 0.38 0.40
Interest Debt Per Share
 247.53 247.55 349.57 351.72 358.83
Net Debt to EBITDA
 4.61 4.61 2.66 -8.78 8.41
Profitability Margins
Gross Profit Margin
20.32%19.46%20.60%15.57%16.36%
EBIT Margin
-0.21%-0.21%3.48%-9.35%-1.57%
EBITDA Margin
3.49%3.49%7.33%-3.54%2.84%
Operating Profit Margin
-0.21%-0.21%3.48%-9.85%-2.13%
Pretax Profit Margin
0.08%0.08%3.35%-9.49%-1.68%
Net Profit Margin
0.39%0.39%3.19%-12.36%-2.38%
Continuous Operations Profit Margin
0.39%0.39%3.19%-12.36%-2.38%
Net Income Per EBT
480.43%480.43%95.24%130.17%141.09%
EBT Per EBIT
-37.71%-37.71%96.14%96.36%78.97%
Return on Assets (ROA)
0.41%0.41%2.87%-8.62%-1.99%
Return on Equity (ROE)
0.73%0.75%6.19%-17.39%-3.71%
Return on Capital Employed (ROCE)
-0.30%-0.30%4.89%-9.57%-2.34%
Return on Invested Capital (ROIC)
-0.28%-0.28%3.96%-8.56%-2.20%
Return on Tangible Assets
0.41%0.41%2.88%-8.65%-2.00%
Earnings Yield
0.62%0.58%5.02%-12.97%-3.63%
Efficiency Ratios
Receivables Turnover
 6.68 6.68 3.38 2.85 2.98
Payables Turnover
 5.45 5.50 3.41 3.31 15.87
Inventory Turnover
 4.59 4.64 4.74 4.46 5.48
Fixed Asset Turnover
 1.99 1.99 2.02 1.36 1.78
Asset Turnover
 1.06 1.06 0.90 0.70 0.84
Working Capital Turnover Ratio
 7.15 6.53 6.08 3.41 3.33
Cash Conversion Cycle
 67.20 67.06 77.81 99.88 166.04
Days of Sales Outstanding
 54.66 54.66 107.88 128.26 122.37
Days of Inventory Outstanding
 79.56 78.71 76.97 81.83 66.66
Days of Payables Outstanding
 67.02 66.30 107.03 110.21 23.00
Operating Cycle
 134.22 133.37 184.84 210.09 189.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 112.45 75.38 57.46 50.74
Free Cash Flow Per Share
 0.00 107.37 74.69 38.90 24.38
CapEx Per Share
 0.00 5.08 0.69 18.56 26.36
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.99 0.68 0.48
Dividend Paid and CapEx Coverage Ratio
 0.00 2.44 1.81 0.97 0.75
Capital Expenditure Coverage Ratio
 0.00 22.13 108.83 3.10 1.92
Operating Cash Flow Coverage Ratio
 0.00 0.46 0.22 0.16 0.14
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.06 0.06 0.04
Free Cash Flow Yield
0.00%13.96%9.64%4.58%3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 160.01 171.85 19.91 -7.71 -27.56
Price-to-Sales (P/S) Ratio
 0.62 0.66 0.64 0.95 0.66
Price-to-Book (P/B) Ratio
 1.19 1.28 1.23 1.34 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.16 10.38 21.83 32.85
Price-to-Operating Cash Flow Ratio
 0.00 6.84 10.28 14.78 15.79
Price-to-Earnings Growth (PEG) Ratio
 -1.81 -1.94 -0.15 -0.03 0.17
Price-to-Fair Value
 1.19 1.28 1.23 1.34 1.02
Enterprise Value Multiple
 22.33 23.64 11.32 -35.75 31.47
Enterprise Value
 4.92B 5.20B 5.52B 6.13B 5.95B
EV to EBITDA
 22.33 23.64 11.32 -35.75 31.47
EV to Sales
 0.78 0.83 0.83 1.26 0.89
EV to Free Cash Flow
 0.00 8.90 13.56 28.94 44.83
EV to Operating Cash Flow
 0.00 8.49 13.43 19.59 21.54
Tangible Book Value Per Share
 600.09 600.14 625.13 628.89 778.92
Shareholders’ Equity Per Share
 600.09 600.14 628.57 633.05 784.00
Tax and Other Ratios
Effective Tax Rate
 -3.80 -3.80 0.05 -0.30 -0.41
Revenue Per Share
 1.16K 1.16K 1.22K 890.69 1.22K
Net Income Per Share
 4.47 4.47 38.92 -110.07 -29.06
Tax Burden
 4.80 4.80 0.95 1.30 1.41
Interest Burden
 -0.38 -0.38 0.96 1.02 1.07
Research & Development to Revenue
 0.00 0.00 <0.01 0.02 <0.01
SG&A to Revenue
 0.21 0.20 0.16 0.00 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 25.13 1.94 -0.68 -1.75
Currency in JPY