ScoreComparison
Why is NIC Autotec, Inc. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.70 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.70 times
- The company has been able to generate a Return on Equity (avg) of 2.90% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.05% and Operating profit at -11.51% over the last 5 years
3
With a fall in Net Sales of -15.89%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Sep 25 after 5 consecutive negative quarters
- INTEREST(Q) At JPY 2.61 MM has Grown at 115.99%
- INTEREST COVERAGE RATIO(Q) Lowest at 204.95
- RAW MATERIAL COST(Y) Grown by 8.9% (YoY)
4
Below par performance in long term as well as near term
- Along with generating -7.85% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NIC Autotec, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NIC Autotec, Inc.
-7.85%
-0.22
15.35%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.05%
EBIT Growth (5y)
-11.51%
EBIT to Interest (avg)
-1.59
Debt to EBITDA (avg)
3.64
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
1.16
Tax Ratio
4.76%
Dividend Payout Ratio
105.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.87%
ROE (avg)
2.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.35
EV to EBIT
39.30
EV to EBITDA
14.08
EV to Capital Employed
1.28
EV to Sales
0.77
PEG Ratio
1.98
Dividend Yield
NA
ROCE (Latest)
3.26%
ROE (Latest)
3.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.34 times
DEBT-EQUITY RATIO
(HY)
Lowest at 31.02 %
-34What is not working for the Company
INTEREST(Q)
At JPY 2.61 MM has Grown at 115.99%
INTEREST COVERAGE RATIO(Q)
Lowest at 204.95
RAW MATERIAL COST(Y)
Grown by 8.9% (YoY
NET SALES(Q)
Lowest at JPY 1,382.85 MM
OPERATING PROFIT(Q)
Lowest at JPY 5.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.39 %
PRE-TAX PROFIT(Q)
Lowest at JPY -46.11 MM
NET PROFIT(Q)
Lowest at JPY -31 MM
EPS(Q)
Lowest at JPY -5.69
Here's what is working for NIC Autotec, Inc.
Debtors Turnover Ratio
Highest at 4.34 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Debt-Equity Ratio
Lowest at 31.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for NIC Autotec, Inc.
Net Sales
At JPY 1,382.85 MM has Fallen at -19.35%
over average net sales of the previous four periods of JPY 1,714.64 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -46.11 MM has Fallen at -230.63%
over average net sales of the previous four periods of JPY 35.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -31 MM has Fallen at -198.04%
over average net sales of the previous four periods of JPY 31.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 2.61 MM has Grown at 115.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 204.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 1,382.85 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 5.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -46.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -5.69
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 8.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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