NIC Autotec, Inc. (5742) AI Stock Analysis

• Market Cap: ¥4.10B
• Dividend Yield: 5.55%
• Average Volume (3M): 1.95K
• Price to Earnings (P/E): 19.3
• Beta (1Y): 0.24
• Revenue Growth: 36.98%
• EPS Growth: N/A
• Country: JP
• Employees: 240
• Sector: Basic Materials
• Sector Strength: 61
• Industry: Aluminum
• EPS (TTM): 13.05
• Shares Outstanding: 5,500,000
• 10 Day Avg. Volume: 1,630
• 30 Day Avg. Volume: 1,946
• PEG Ratio: 0.17
• Price to Book (P/B): 1.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 32.85
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥825.00 ▲(7.56%Upside)

NIC Autotec, Inc.'s strong financial recovery in 2025 is the most significant factor driving its stock score. The company's stable balance sheet and robust cash flow generation support its financial health. However, neutral technical indicators and a balanced valuation suggest a cautious approach, warranting attention to potential risks from historical volatility.

NIC Autotec, Inc. Business Overview & Revenue Model

Company Description

NIC Autotec, Inc. (5742) operates in the manufacturing sector, specializing in the design and production of automated machinery and systems. The company focuses on providing innovative automation solutions that enhance productivity and efficiency for various industries, including automotive, electronics, and manufacturing. Their core products and services include robotic systems, assembly lines, and custom automation equipment tailored to meet specific client needs.

How the Company Makes Money

NIC Autotec, Inc. generates revenue through the sale of its automated machinery and systems. The company offers bespoke automation solutions, which involve designing and manufacturing equipment tailored to client specifications, resulting in significant revenue from custom projects. Additionally, NIC Autotec may engage in partnerships with other technology firms to integrate cutting-edge technologies into their systems, enhancing product offerings and opening new revenue streams. Service contracts for maintenance and upgrades of existing systems further contribute to the company's earnings. Key factors influencing revenue include the demand for automation in target industries and the company's ability to innovate and deliver state-of-the-art solutions.

NIC Autotec, Inc. Financial Statement Overview

Summary

NIC Autotec, Inc. demonstrated a strong recovery in 2025 with significant revenue and profitability improvements. The balance sheet remains stable with manageable leverage levels. Cash flow generation is robust, but historical volatility warrants attention.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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: 767.00
• 50DMA: Positive
• 100DMA: Negative
• 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 767 is above the 20-day moving average (MA) of 758.20, above the 50-day MA of 759.38, and above the 200-day MA of 750.54, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 52.94 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 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	77 Outperform	¥3.07B	6.81		3.95%	1.80%	16.57%
5986	73 Outperform	¥4.37B	13.26		2.05%	-0.54%	5.46%
5491	72 Outperform	¥4.93B	6.98		―	-0.22%	-54.50%
5609	69 Neutral	¥4.33B	18.37		3.37%	-10.51%	-63.75%
5742	68 Neutral	¥4.10B	19.35		5.55%	36.98%	―
5724	56 Neutral	¥5.18B	17.60		0.76%	12.75%	-0.39%
Sector *	43 Neutral	AU$1.38B	-6.16	-40.62%	4.20%	-4.78%	-42.91%