NIC Autotec Statistics

Total Valuation

NIC Autotec has a market cap or net worth of JPY 4.08 billion.

Market Cap	4.08B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

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 (%)	72.92%
Owned by Institutions (%)	0.92%
Float	1.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	28.30
P/OCF Ratio	13.54
PEG Ratio	n/a

Financial Ratio History

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 -3.08%.

Return on Equity (ROE)	-5.94%
Return on Assets (ROA)	-2.30%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-5.19%
Revenue Per Employee	25.58M
Profits Per Employee	-1.08M
Employee Count	240
Asset Turnover	0.74
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.10% in the last 52 weeks. The beta is 0.11, so NIC Autotec's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+7.10%
50-Day Moving Average	761.72
200-Day Moving Average	760.94
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	2,035

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

Full Income Statement

Balance Sheet

The company has 329.00 million in cash and 1.87 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 42.00, which amounts to a dividend yield of 5.61%.

Dividend Per Share	42.00
Dividend Yield	5.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.57%
Earnings Yield	-6.33%
FCF Yield	3.53%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a