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Total Valuation
NIC Autotec, Inc. has a market cap or net worth of ¥4.09B. The enterprise value is ¥4.83K.
Market Cap¥4.09B
Enterprise Value¥4.83K
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 <0.01 and return on invested capital (ROIC) is -0.28%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.28%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee33.36M
Profits Per Employee129.01K
Employee Count189
Asset Turnover1.06
Inventory Turnover4.64
Valuation Ratios
The current PE Ratio of NIC Autotec, Inc. is ―. NIC Autotec, Inc.’s PEG ratio is -1.94.
PE Ratio―
PS Ratio0.66
PB Ratio1.28
Price to Fair Value1.28
Price to FCF7.16
Price to Operating Cash Flow0.00
PEG Ratio-1.94
Income Statement
In the last 12 months, NIC Autotec, Inc. had revenue of 6.31B and earned 24.38M in profits. Earnings per share was 4.47.
Revenue6.31B
Gross Profit1.23B
Operating Income-13.46M
Pretax Income5.08M
Net Income24.38M
EBITDA220.14M
Earnings Per Share (EPS)4.47
Cash Flow
In the last 12 months, operating cash flow was 313.07M and capital expenditures -97.13M, giving a free cash flow of 215.93M billion.
Operating Cash Flow313.07M
Free Cash Flow215.93M
Free Cash Flow per Share39.26
Dividends & Yields
NIC Autotec, Inc. pays an annual dividend of ¥21, resulting in a dividend yield of 5.46%
Dividend Per Share¥21
Dividend Yield5.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change1.96%
50-Day Moving Average716.10
200-Day Moving Average747.00
Relative Strength Index (RSI)66.22
Average Volume (3m)4.53K
Important Dates
NIC Autotec, Inc. upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
NIC Autotec, Inc. as a current ratio of 1.54, with Debt / Equity ratio of 49.46%
Current Ratio1.54
Quick Ratio0.84
Debt to Market Cap0.29
Net Debt to EBITDA4.61
Interest Coverage Ratio-1.51
Taxes
In the past 12 months, NIC Autotec, Inc. has paid -19.31M in taxes.
Income Tax-19.31M
Effective Tax Rate-3.80
Enterprise Valuation
NIC Autotec, Inc. EV to EBITDA ratio is 23.64, with an EV/FCF ratio of 8.90.
EV to Sales0.83
EV to EBITDA23.64
EV to Free Cash Flow8.90
EV to Operating Cash Flow8.49
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¥597.42
Margins
Gross margin is 19.56%, with operating margin of -0.21%, and net profit margin of 0.39%.
Gross Margin19.56%
Operating Margin-0.21%
Pretax Margin0.08%
Net Profit Margin0.39%
EBITDA Margin3.49%
EBIT Margin-0.21%
Analyst Forecast
The average price target for NIC Autotec, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.33%
EPS Growth Forecast-103.78%