NIC Autotec, Inc. designs, produces, and sells aluminum profile systems and FA equipment in Japan and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥1,007.00|
|52 Week High||JP¥801.00|
|52 Week Low||JP¥1,131.00|
|1 Month Change||1.82%|
|3 Month Change||7.13%|
|1 Year Change||16.82%|
|3 Year Change||-16.78%|
|5 Year Change||36.08%|
|Change since IPO||30.95%|
Recent News & Updates
Some Investors May Be Worried About NIC Autotec's (TYO:5742) Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
We Think NIC Autotec (TYO:5742) Can Stay On Top Of Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|5742||JP Metals and Mining||JP Market|
Return vs Industry: 5742 underperformed the JP Metals and Mining industry which returned 48.2% over the past year.
Return vs Market: 5742 underperformed the JP Market which returned 25.6% over the past year.
Stable Share Price: 5742 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 5742's weekly volatility (4%) has been stable over the past year.
About the Company
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 batch type and individual cleaning; conveyors comprising automatic cartoners, palletizing stackers, free-flow conveyors, and other conveyors; screening inspection equipment for dimensions, tap failure, running torque, etc.; and clean room products.
NIC Autotec Fundamentals Summary
|5742 fundamental statistics|
Is 5742 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|5742 income statement (TTM)|
|Cost of Revenue||JP¥5.63b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||41.11|
|Net Profit Margin||3.13%|
How did 5742 perform over the long term?See historical performance and comparison
4.1%Current Dividend Yield
Does 5742 pay a reliable dividends?See 5742 dividend history and benchmarks
|NIC Autotec dividend dates|
|Ex Dividend Date||Sep 29 2021|
|Dividend Pay Date||Dec 01 2021|
|Days until Ex dividend||10 days|
|Days until Dividend pay date||73 days|
Does 5742 pay a reliable dividends?See 5742 dividend history and benchmarks
Is NIC Autotec undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 5742 (¥1007) is trading below our estimate of fair value (¥12335.62)
Significantly Below Fair Value: 5742 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 5742 is poor value based on its PE Ratio (24.5x) compared to the JP Metals and Mining industry average (10.8x).
PE vs Market: 5742 is poor value based on its PE Ratio (24.5x) compared to the JP market (15.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 5742's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 5742 is overvalued based on its PB Ratio (1.2x) compared to the JP Metals and Mining industry average (0.5x).
How is NIC Autotec forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as NIC Autotec has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has NIC Autotec performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5742 has high quality earnings.
Growing Profit Margin: 5742's current net profit margins (3.1%) are higher than last year (0.5%).
Past Earnings Growth Analysis
Earnings Trend: 5742's earnings have declined by 26.3% per year over the past 5 years.
Accelerating Growth: 5742's earnings growth over the past year (672.4%) exceeds its 5-year average (-26.3% per year).
Earnings vs Industry: 5742 earnings growth over the past year (672.4%) exceeded the Metals and Mining industry 20.5%.
Return on Equity
High ROE: 5742's Return on Equity (4.9%) is considered low.
How is NIC Autotec's financial position?
Financial Position Analysis
Short Term Liabilities: 5742's short term assets (¥4.9B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 5742's short term assets (¥4.9B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 5742's debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: 5742 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 5742's debt is well covered by operating cash flow (106.5%).
Interest Coverage: 5742's interest payments on its debt are well covered by EBIT (56.7x coverage).
What is NIC Autotec current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 5742's dividend (4.07%) is higher than the bottom 25% of dividend payers in the JP market (1.27%).
High Dividend: 5742's dividend (4.07%) is in the top 25% of dividend payers in the JP market (2.94%)
Stability and Growth of Payments
Stable Dividend: 5742's dividend payments have been volatile in the past 10 years.
Growing Dividend: 5742's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (99.7%), 5742's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Horoshi Nishikawa (65 yo)
Mr. Hiroshi Nishikawa serves as the Chief Executive Officer at NIC Autotec, Inc. and served as its President and Chief of Corporate Planning Office since August 1999. Mr. Nishikawa joined NACHI-FUJIKOSHI C...
Experienced Management: 5742's management team is seasoned and experienced (7.3 years average tenure).
Experienced Board: 5742's board of directors are seasoned and experienced ( 14.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
NIC Autotec, Inc.'s employee growth, exchange listings and data sources
- Name: NIC Autotec, Inc.
- Ticker: 5742
- Exchange: JASDAQ
- Founded: 1971
- Industry: Aluminum
- Sector: Materials
- Market Cap: JP¥5.487b
- Shares outstanding: 5.45m
- Website: https://www.nic-inc.co.jp
Number of Employees
- NIC Autotec, Inc.
- 255 Nagaresugi
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 08:04|
|End of Day Share Price||2021/09/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.