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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 ¥3.90B. The enterprise value is ¥4.92B.
Market Cap¥3.90B
Enterprise Value¥4.92B

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 Employee26.27M
Profits Per Employee101.59K
Employee Count240
Asset Turnover1.06
Inventory Turnover4.64

Valuation Ratios

The current PE Ratio of NIC Autotec, Inc. is 171.8. NIC Autotec, Inc.’s PEG ratio is -1.94.
PE Ratio171.8
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 5.4%
Dividend Per Share¥21
Dividend Yield5.4%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change-0.21%
50-Day Moving Average759.66
200-Day Moving Average760.66
Relative Strength Index (RSI)35.20
Average Volume (3m)4.53K

Important Dates

NIC Autotec, Inc. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

NIC Autotec, Inc. as a current ratio of 1.54, with Debt / Equity ratio of 40.98%
Current Ratio1.54
Quick Ratio0.84
Debt to Market Cap0.30
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¥600.14

Margins

Gross margin is 20.32%, with operating margin of -0.21%, and net profit margin of 0.39%.
Gross Margin20.32%
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-5.14%
EPS Growth Forecast-88.50%

Scores

Smart ScoreN/A
AI Score