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NIC Autotec, Inc. (JP:5742)
:5742
Japanese Market
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NIC Autotec, Inc. (5742) Stock Statistics & Valuation Metrics

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Total Valuation

NIC Autotec, Inc. has a market cap or net worth of ¥4.21B. The enterprise value is ¥5.41B.
Market Cap¥4.21B
Enterprise Value¥5.41B

Share Statistics

NIC Autotec, Inc. has 5,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,500,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

NIC Autotec, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee27.70M
Profits Per Employee883.59K
Employee Count240
Asset Turnover0.90
Inventory Turnover4.74

Valuation Ratios

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PE Ratio18.5
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.23
Price to FCF-20.02
Price to Operating Cash Flow-20.37
PEG Ratio0.20

Income Statement

In the last 12 months, NIC Autotec, Inc. had revenue of 6.65B and earned 212.06M in profits. Earnings per share was 38.92.
Revenue6.65B
Gross Profit1.37B
Operating Income231.62M
Pretax Income222.67M
Net Income212.06M
EBITDA489.41M
Earnings Per Share (EPS)38.92

Cash Flow

In the last 12 months, operating cash flow was 313.07M and capital expenditures -101.14M, giving a free cash flow of 211.92M billion.
Operating Cash Flow313.07M
Free Cash Flow211.92M
Free Cash Flow per Share38.53

Dividends & Yields

NIC Autotec, Inc. pays an annual dividend of ¥20, resulting in a dividend yield of 5.44%
Dividend Per Share¥20
Dividend Yield5.44%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change18.13%
50-Day Moving Average755.64
200-Day Moving Average756.01
Relative Strength Index (RSI)63.31
Average Volume (3m)2.57K

Important Dates

NIC Autotec, Inc. upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

NIC Autotec, Inc. as a current ratio of 1.41, with Debt / Equity ratio of 55.29%
Current Ratio1.41
Quick Ratio0.99
Debt to Market Cap0.44
Net Debt to EBITDA2.65
Interest Coverage Ratio20.95

Taxes

In the past 12 months, NIC Autotec, Inc. has paid 10.61M in taxes.
Income Tax10.61M
Effective Tax Rate0.05

Enterprise Valuation

NIC Autotec, Inc. EV to EBITDA ratio is 11.27, with an EV/FCF ratio of 13.56.
EV to Sales0.83
EV to EBITDA11.27
EV to Free Cash Flow13.56
EV to Operating Cash Flow13.43

Balance Sheet

NIC Autotec, Inc. has ¥402.83M in cash and marketable securities with ¥1.91B in debt, giving a net cash position of ¥1.51B billion.
Cash & Marketable Securities¥402.83M
Total Debt¥1.91B
Net Cash¥1.51B
Net Cash Per Share¥273.88
Tangible Book Value Per Share¥628.57

Margins

Gross margin is 21.56%, with operating margin of 3.48%, and net profit margin of 3.19%.
Gross Margin21.56%
Operating Margin3.48%
Pretax Margin3.35%
Net Profit Margin3.19%
EBITDA Margin7.36%
EBIT Margin3.52%

Analyst Forecast

The average price target for NIC Autotec, Inc. is ¥841.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥841.00
Price Target Upside11.39% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast36.98%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score70
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