NIC Autotec, Inc. (5742) AI Stock Analysis

• Market Cap: ¥4.37B
• Dividend Yield: 5.4%
• Average Volume (3M): 4.53K
• Price to Earnings (P/E): 106.7
• Beta (1Y): 0.24
• Revenue Growth: 31.77%
• EPS Growth: N/A
• Country: JP
• Employees: 240
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Aluminum
• EPS (TTM): 1.79
• Shares Outstanding: 5,500,000
• 10 Day Avg. Volume: 3,700
• 30 Day Avg. Volume: 4,530
• PEG Ratio: -0.15
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 0.64
• P/FCF Ratio: 10.38
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥877.00 ▲(14.94% Upside)
• Action: Reiterated Date: 08/02/25
• Date: Action: Reiterated 08/02/25

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. designs, produces, and sells aluminum profile systems and FA equipment in Japan and internationally. It offers aluminum profile systems for use in various business situations. The company also provides FA equipment, including washing machines for boxed, batch, cup cleaning, etc.; conveyors comprising automatic cartoners, palletizing stackers, free-flow conveyors, etc.; screening inspection equipment for dimensions, running torque, etc.; and clean booth products. It offers FA equipment for use in machine processing plants, semi-conductor and electronic components plants, and pharmaceutical and food factories. The company was formerly known as Nishikawa Seiki Inc. and changed its name to NIC Autotec, Inc. in April 1985. NIC Autotec, Inc. was incorporated in 1971 and is headquartered in Toyama, Japan.

How the Company Makes Money

NIC Autotec, Inc. generates revenue primarily through the sale of its automotive components and systems to vehicle manufacturers and suppliers. The company has established key revenue streams by offering a mix of high-margin, proprietary technologies and services that enhance vehicle functionalities. Additional income is derived from long-term contracts and partnerships with major automotive OEMs, which provide consistent revenue flow. The company also benefits from the growing demand for electric vehicles and smart automotive technologies, allowing it to capitalize on emerging market trends and further diversify its product offerings.

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	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	690.93M	1.03B	1.48B	1.39B
EBITDA	-179.81M	487.30M	-196.12M	151.75M	493.70M	437.65M
Net Income	-599.74M	212.06M	-599.74M	-158.35M	248.84M	136.35M
Balance Sheet
Total Assets	6.98B	7.39B	6.98B	7.97B	8.75B	8.18B
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	3.53B	3.97B	3.53B	3.70B	4.11B	3.55B
Stockholders Equity	3.45B	3.42B	3.45B	4.27B	4.64B	4.63B
Cash Flow
Free Cash Flow	215.93M	406.96M	215.93M	138.22M	-1.22B	997.09M
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: Neutral
• Last Price: 763.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 763 is below the 20-day moving average (MA) of 810.10, below the 50-day MA of 803.00, and below the 200-day MA of 774.68, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 46.60 is Neutral, neither overbought nor oversold. The STOCH value of 61.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5742.

NIC Autotec, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5742	77 Outperform	¥4.37B	106.75	―	5.40%	31.77%	―
5703	72 Outperform	¥169.36B	6.54	6.34%	3.02%	6.23%	11.86%
5729	70 Outperform	¥29.89B	6.07	―	2.72%	89.39%	443.88%
5741	64 Neutral	¥419.50B	5.47	6.36%	1.91%	11.31%	-25.76%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5702	59 Neutral	¥53.18B	13.94	0.07%	4.88%	16.98%	-96.24%
5724	58 Neutral	¥18.72B	15.45	―	0.56%	9.01%	-19.40%