NIC Autotec, Inc. (5742) AI Stock Analysis

• Market Cap: ¥4.21B
• Dividend Yield: 5.3%
• Average Volume (3M): 2.57K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 0.25
• Revenue Growth: 40.13%
• EPS Growth: N/A
• Country: JP
• Employees: 240
• Sector: Basic Materials
• Sector Strength: 55
• Industry: Aluminum
• EPS (TTM): 10.25
• Shares Outstanding: 5,500,000
• 10 Day Avg. Volume: 2,630
• 30 Day Avg. Volume: 2,570
• PEG Ratio: 0.20
• Price to Book (P/B): 1.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -20.02
• 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: ¥841.00
• Price Target Upside: 8.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥877.00 ▲(13.45%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.

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 a strong recovery in 2025 with revenue growth of 36.96% and improved profitability. The balance sheet remains stable with a healthy equity ratio, and robust cash flow generation shows strong operational efficiency. However, historical volatility in profitability and cash flows remains a concern.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	6.65B	4.85B	6.66B	7.43B	6.65B
Gross Profit	1.37B	755.59M	1.09B	1.48B	1.39B
EBITDA	489.41M	-171.55M	189.21M	475.60M	448.54M
Net Income	212.06M	-599.74M	-158.35M	248.85M	136.35M
Balance Sheet
Total Assets	7.37B	6.95B	7.94B	8.71B	8.14B
Cash, Cash Equivalents and Short-Term Investments	598.75M	402.83M	357.18M	636.69M	1.46B
Total Debt	1.89B	1.91B	1.95B	2.00B	1.28B
Total Liabilities	3.94B	3.50B	3.67B	4.07B	3.50B
Stockholders Equity	3.42B	3.45B	4.27B	4.64B	4.63B
Cash Flow
Free Cash Flow	406.96M	211.92M	132.84M	-1.22B	991.04M
Operating Cash Flow	410.74M	313.07M	276.45M	-51.63M	1.14B
Investing Cash Flow	-5.39M	719.00K	-150.56M	-1.18B	-163.12M
Financing Cash Flow	-209.43M	-268.14M	-323.43M	398.53M	-188.71M

NIC Autotec, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 773.00
• 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 773 is above the 20-day moving average (MA) of 755.35, above the 50-day MA of 755.64, and above the 200-day MA of 756.01, indicating a bullish trend. The MACD of 0.86 indicates Negative momentum. The RSI at 63.31 is Neutral, neither overbought nor oversold. The STOCH value of 67.24 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	¥3.09B	6.86		3.92%	1.80%	16.57%
5742	77 Outperform	¥4.21B	18.52		5.30%	40.13%	―
5491	72 Outperform	¥4.89B	6.96		―	-0.22%	-54.50%
5609	69 Neutral	¥4.20B	16.11		3.36%	-8.45%	-42.89%
5724	67 Neutral	¥5.89B	20.02		0.67%	12.75%	-0.39%
5986	65 Neutral	¥4.71B	14.28		1.87%	-0.54%	5.46%
Sector *	61 Neutral	$9.61B	7.85	-1.25%	3.14%	2.72%	-69.15%