NIC Autotec, Inc. (5742) AI Stock Analysis

• Market Cap: ¥4.39B
• Dividend Yield: 5.09%
• Average Volume (3M): 6.42K
• Price to Earnings (P/E): 19.3
• Beta (1Y): 0.24
• Revenue Growth: 40.13%
• EPS Growth: N/A
• Country: JP
• Employees: 240
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Aluminum
• EPS (TTM): 10.24
• Shares Outstanding: 5,500,000
• 10 Day Avg. Volume: 8,540
• 30 Day Avg. Volume: 6,416
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥877.00
• Price Target Upside: 8.81% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥877.00 ▲(8.81% Upside)

The overall stock score reflects NIC Autotec, Inc.'s robust financial recovery and stable valuation metrics. The positive technical indicators support the stock's upward trend, though attention is required for potential overbought conditions. The absence of earnings call insights and corporate events makes the financial and valuation aspects more prominent in assessing the stock's attractiveness.

Positive Factors

Revenue Growth

Strong revenue growth indicates successful market expansion and product adoption, enhancing long-term business sustainability.

Cash Flow Management

Efficient cash flow management supports operational stability and provides flexibility for future investments and growth initiatives.

Balance Sheet Health

A strong equity base reduces financial risk and enhances the company's ability to withstand economic fluctuations.

Negative Factors

Profitability Volatility

Volatile profitability can undermine investor confidence and affect long-term strategic planning and resource allocation.

Debt Management

Moderate leverage requires careful management to avoid financial strain, especially during economic downturns or unexpected expenses.

Cash Flow Volatility

Volatile cash flows can impact the company's ability to fund operations and investments, posing a risk to long-term financial health.

NIC Autotec, Inc. Business Overview & Revenue Model

Company Description

NIC Autotec, Inc. (5742) is a Japanese company that specializes in the design, development, and manufacturing of automated equipment and systems. The company's primary focus is on providing automation solutions for various industries, enhancing productivity and efficiency through advanced technology. NIC Autotec is known for its expertise in creating custom automation systems tailored to the specific needs of its clients.

How the Company Makes Money

NIC Autotec, Inc. generates revenue primarily through the sale of its automated equipment and systems to businesses across diverse industries. The company offers customized automation solutions, which involve designing and manufacturing machinery that meets the specific operational requirements of their clients. Additionally, NIC Autotec may engage in service contracts for maintenance and support of the installed systems, providing an additional revenue stream. The company's success is significantly supported by its ability to innovate and adapt its products to changing technological demands and industry needs.

NIC Autotec, Inc. Financial Statement Overview

Summary

NIC Autotec, Inc. demonstrated strong financial recovery in 2025 with notable improvements in revenue, profitability, and cash flow. The income statement shows a significant bounce-back, though past volatility is a concern. The balance sheet remains stable with moderate leverage and strong equity. Cash flows are robust but need careful management due to historical fluctuations.

Income Statement

NIC Autotec, Inc. experienced robust revenue growth of 36.96% from 2024 to 2025, bouncing back from a challenging 2024. The company improved its profitability, achieving a gross profit margin of 20.6% and a net profit margin of 3.19% in 2025. This is a significant recovery from 2024's losses. EBITDA margin also improved to 7.36%, reflecting operational efficiency. However, past profitability volatility remains a concern.

Balance Sheet

The company maintains a healthy equity base with an equity ratio of 46.47% in 2025, indicating financial stability. However, the debt-to-equity ratio of 0.55 suggests moderate leverage, which could pose risks if not managed well. Return on Equity rebounded to 6.19% in 2025, demonstrating effective use of shareholders' funds despite previous setbacks.

Cash Flow

NIC Autotec, Inc. saw a remarkable free cash flow growth of 91.94% from 2024 to 2025, driven by strong operating cash flows. The operating cash flow to net income ratio of 1.94 indicates efficient cash flow management. However, potential risks remain if cash flow volatility is not addressed, as previous years showed significant fluctuations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.85B	6.65B	4.85B	6.66B	7.43B	6.65B
Gross Profit	755.59M	1.37B	755.59M	1.09B	1.48B	1.39B
EBITDA	-171.55M	489.41M	-171.55M	189.21M	475.60M	448.54M
Net Income	-599.74M	212.06M	-599.74M	-158.35M	248.85M	136.35M
Balance Sheet
Total Assets	6.95B	7.37B	6.95B	7.94B	8.71B	8.14B
Cash, Cash Equivalents and Short-Term Investments	402.83M	598.75M	402.83M	357.18M	636.69M	1.46B
Total Debt	1.91B	1.89B	1.91B	1.95B	2.00B	1.28B
Total Liabilities	3.50B	3.94B	3.50B	3.67B	4.07B	3.50B
Stockholders Equity	3.45B	3.42B	3.45B	4.27B	4.64B	4.63B
Cash Flow
Free Cash Flow	211.92M	406.96M	211.92M	132.84M	-1.22B	991.04M
Operating Cash Flow	313.07M	410.74M	313.07M	276.45M	-51.63M	1.14B
Investing Cash Flow	719.00K	-5.39M	719.00K	-150.56M	-1.18B	-163.12M
Financing Cash Flow	-268.14M	-209.43M	-268.14M	-323.43M	398.53M	-188.71M

NIC Autotec, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 806.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5742, the sentiment is Positive. The current price of 806 is above the 20-day moving average (MA) of 785.80, above the 50-day MA of 769.82, and above the 200-day MA of 766.48, indicating a bullish trend. The MACD of 10.41 indicates Negative momentum. The RSI at 65.19 is Neutral, neither overbought nor oversold. The STOCH value of 49.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5742.

NIC Autotec, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5697	81 Outperform	¥4.06B	7.55		2.98%	3.93%	103.42%
5742	77 Outperform	¥4.39B	19.31		5.09%	40.13%	―
5491	72 Outperform	¥5.24B	6.20		―	-2.76%	-44.71%
5609	69 Neutral	¥4.22B	16.18		3.42%	-8.45%	-42.89%
5986	65 Neutral	¥4.62B	14.25		1.94%	-0.82%	-9.80%
5724	63 Neutral	¥6.74B	27.94		0.60%	5.89%	-36.14%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%