Stock 5742 NIC AUTOTEC, INC.
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Financials NIC Autotec, Inc.

Equities

5742

JP3164760005

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 01:25:03 2024-05-14 am EDT 		5-day change 1st Jan Change
792 JPY -0.63% Intraday chart for NIC Autotec, Inc. -0.88% -3.18%
Feb. 02 NIC Autotec, Inc. Provides Dividend Guidance for the Full Year Ending March 31, 2024 CI
2023 Nic Autotec, Inc. Announces Dividend for the Second Quarter of Fiscal Year March 2024, Payable on December 1, 2023 and Provides Dividend Guidance for the Full Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,914 4,359 4,359 4,849 4,430 4,364
Enterprise Value (EV) 1 9,202 4,483 4,840 4,671 5,797 5,867
P/E ratio 12.8 x 8.86 x 43.6 x 35.7 x 17.9 x -32.8 x
Yield 2.38% 4.88% 4.88% 4.61% 5.04% 5.12%
Capitalization / Revenue 0.96 x 0.5 x 0.66 x 0.73 x 0.6 x 0.66 x
EV / Revenue 0.99 x 0.51 x 0.73 x 0.7 x 0.78 x 0.88 x
EV / EBITDA 7.62 x 4.89 x 12.7 x 10.7 x 11.8 x 34.5 x
EV / FCF -31.9 x 165 x -41.4 x 4.79 x -4.87 x 42 x
FCF Yield -3.13% 0.61% -2.42% 20.9% -20.5% 2.38%
Price to Book 1.92 x 0.9 x 0.94 x 1.05 x 0.95 x 1.02 x
Nbr of stocks (in thousands) 5,449 5,449 5,449 5,449 5,449 5,449
Reference price 2 1,636 800.0 800.0 890.0 813.0 801.0
Announcement Date 6/27/18 6/26/19 6/29/20 6/29/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9,260 8,715 6,614 6,649 7,432 6,661
EBITDA 1 1,207 916 382 437 492 170
EBIT 1 1,029 739 192 218 255 -123
Operating Margin 11.11% 8.48% 2.9% 3.28% 3.43% -1.85%
Earnings before Tax (EBT) 1 1,032 769 176 220 228 -93
Net income 1 695 492 100 136 248 -133
Net margin 7.51% 5.65% 1.51% 2.05% 3.34% -2%
EPS 2 127.6 90.30 18.35 24.96 45.52 -24.41
Free Cash Flow 1 -288.4 27.12 -117 975.2 -1,189 139.8
FCF margin -3.11% 0.31% -1.77% 14.67% -16% 2.1%
FCF Conversion (EBITDA) - 2.96% - 223.17% - 82.21%
FCF Conversion (Net income) - 5.51% - 717.1% - -
Dividend per Share 2 39.00 39.00 39.00 41.00 41.00 41.00
Announcement Date 6/27/18 6/26/19 6/29/20 6/29/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2019 S2 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 4,549 3,508 3,284 1,795 3,676 1,835 1,842 3,578 1,554 1,320
EBITDA - - - - - - - - - -
EBIT 1 412 147 105 83 133 42 84 18 -69 -96
Operating Margin 9.06% 4.19% 3.2% 4.62% 3.62% 2.29% 4.56% 0.5% -4.44% -7.27%
Earnings before Tax (EBT) 1 - 147 107 87 99 44 103 38 -69 -77
Net income 1 276 94 65 59 160 23 74 29 -48 -51
Net margin 6.07% 2.68% 1.98% 3.29% 4.35% 1.25% 4.02% 0.81% -3.09% -3.86%
EPS 2 50.61 17.43 11.95 10.95 29.48 4.170 13.74 5.490 -9.040 -9.390
Dividend per Share 20.00 19.00 20.00 - 20.00 - - 20.00 - -
Announcement Date 5/10/19 11/1/19 11/6/20 8/6/21 11/5/21 2/4/22 8/5/22 11/4/22 2/3/23 8/4/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 288 124 481 - 1,367 1,503
Net Cash position 1 - - - 178 - -
Leverage (Debt/EBITDA) 0.2386 x 0.1354 x 1.259 x - 2.778 x 8.841 x
Free Cash Flow 1 -288 27.1 -117 975 -1,189 140
ROE (net income / shareholders' equity) 15.8% 10.4% 2.11% 2.93% 5.35% -2.99%
ROA (Net income/ Total Assets) 8.25% 5.57% 1.54% 1.75% 1.89% -0.92%
Assets 1 8,429 8,836 6,514 7,771 13,111 14,406
Book Value Per Share 2 850.0 886.0 852.0 851.0 851.0 784.0
Cash Flow per Share 2 100.0 113.0 123.0 268.0 117.0 81.50
Capex 1 821 560 507 143 1,165 137
Capex / Sales 8.87% 6.43% 7.67% 2.15% 15.68% 2.06%
Announcement Date 6/27/18 6/26/19 6/29/20 6/29/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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