NIC Autotec, Inc. (TYO:5742)

NIC Autotec Statistics

Total Valuation

NIC Autotec has a market cap or net worth of JPY 4.41 billion.

Market Cap	4.41B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

NIC Autotec has 5.45 million shares outstanding.

Current Share Class	5.45M
Shares Outstanding	5.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.29%
Owned by Institutions (%)	1.86%
Float	1.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	30.61
P/OCF Ratio	14.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.45.

Current Ratio	1.86
Quick Ratio	1.28
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	13.01
Interest Coverage	-43.43

Financial Efficiency

Return on equity (ROE) is -5.94% and return on invested capital (ROIC) is -5.32%.

Return on Equity (ROE)	-5.94%
Return on Assets (ROA)	-2.30%
Return on Invested Capital (ROIC)	-5.32%
Return on Capital Employed (ROCE)	-5.19%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	25.58M
Profits Per Employee	-1.08M
Employee Count	240
Asset Turnover	0.74
Inventory Turnover	4.49

Taxes

Income Tax	-13.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.62% in the last 52 weeks. The beta is 0.08, so NIC Autotec's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+0.62%
50-Day Moving Average	778.44
200-Day Moving Average	776.18
Relative Strength Index (RSI)	68.42
Average Volume (20 Days)	4,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NIC Autotec had revenue of JPY 6.14 billion and -258.00 million in losses. Loss per share was -47.35.

Revenue	6.14B
Gross Profit	917.00M
Operating Income	-304.00M
Pretax Income	-271.00M
Net Income	-258.00M
EBITDA	-12.00M
EBIT	-304.00M
Loss Per Share	-47.35

Balance Sheet

The company has 329.00 million in cash and 1.87 billion in debt, with a net cash position of -1.54 billion or -283.38 per share.

Cash & Cash Equivalents	329.00M
Total Debt	1.87B
Net Cash	-1.54B
Net Cash Per Share	-283.38
Equity (Book Value)	4.12B
Book Value Per Share	755.61
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 301.00 million and capital expenditures -157.00 million, giving a free cash flow of 144.00 million.

Operating Cash Flow	301.00M
Capital Expenditures	-157.00M
Free Cash Flow	144.00M
FCF Per Share	26.43

Margins

Gross margin is 14.94%, with operating and profit margins of -4.95% and -4.20%.

Gross Margin	14.94%
Operating Margin	-4.95%
Pretax Margin	-4.41%
Profit Margin	-4.20%
EBITDA Margin	-0.20%
EBIT Margin	-4.95%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 5.07%.

Dividend Per Share	41.00
Dividend Yield	5.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.07%
Earnings Yield	-5.85%
FCF Yield	3.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 27, 2013. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	100

Scores

NIC Autotec has an Altman Z-Score of 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	3