NIC Autotec, Inc. (5742) AI Stock Analysis

• Market Cap: ¥4.38B
• Dividend Yield: 5.13%
• Average Volume (3M): 4.53K
• Price to Earnings (P/E): 19.2
• Beta (1Y): 0.25
• Revenue Growth: 40.13%
• EPS Growth: N/A
• Country: JP
• Employees: 240
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Aluminum
• EPS (TTM): 10.24
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥877.00 ▲(9.76% 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 prominent player in the automotive technology sector, specializing in the development and manufacturing of advanced automotive components and systems. The company focuses on providing innovative solutions that enhance vehicle performance, safety, and connectivity. Their core products include electronic control units, sensor technologies, and software solutions designed for both traditional and electric vehicles, catering to a diverse clientele ranging from automotive manufacturers to aftermarket service providers.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.85B	6.65B	4.85B	6.66B	7.43B	6.65B
Gross Profit	755.59M	1.37B	755.59M	1.09B	1.48B	1.39B
EBITDA	-171.55M	489.41M	-171.55M	189.21M	475.60M	448.54M
Net Income	-599.74M	212.06M	-599.74M	-158.35M	248.85M	136.35M
Balance Sheet
Total Assets	6.95B	7.37B	6.95B	7.94B	8.71B	8.14B
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	3.50B	3.94B	3.50B	3.67B	4.07B	3.50B
Stockholders Equity	3.45B	3.42B	3.45B	4.27B	4.64B	4.63B
Cash Flow
Free Cash Flow	211.92M	406.96M	211.92M	132.84M	-1.22B	991.04M
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: Positive
• Last Price: 799.00
• 50DMA: Positive
• 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 Positive. The current price of 799 is below the 20-day moving average (MA) of 799.50, above the 50-day MA of 789.04, and above the 200-day MA of 757.39, indicating a neutral trend. The MACD of 2.60 indicates Positive momentum. The RSI at 52.08 is Neutral, neither overbought nor oversold. The STOCH value of 62.38 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
5742	―	¥4.38B	19.24	―	5.13%	40.13%	―
5697	―	¥3.77B	7.00	―	3.10%	3.93%	103.42%
5491	―	¥5.38B	6.36	―	―	-5.93%	-36.01%
5724	―	¥8.68B	35.97	―	0.69%	5.89%	-36.14%
5609	―	¥4.33B	16.59	―	3.19%	-4.20%	-11.70%
5986	―	¥4.48B	13.83	―	1.98%	-0.82%	-9.80%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%