NIC Autotec, Inc. (5742) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SANKI SERVICE CORP.

Sonec Corp.

Moriya Corp.

MIKIKOGYO CO., LTD.

Daisan Co., Ltd.

Founder's Consultants Holdings, Inc.

C.E.Management Integrated Laboratory Co., Ltd.

Taiyo Kisokogyo Co., Ltd.

NIC Autotec, Inc.

Takahashi Curtain Wall Corp.

Fuji Hensokuki Co., Ltd.

Why is NIC Autotec, Inc. ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.25 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.25 times
The company has been able to generate a Return on Equity (avg) of 2.90% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.10% and Operating profit at 3.79% over the last 5 years

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.92% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

-0.92%

0.22

22.63%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.10%

EBIT Growth (5y)

3.79%

EBIT to Interest (avg)

-1.59

Debt to EBITDA (avg)

3.64

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

1.09

Tax Ratio

4.76%

Dividend Payout Ratio

105.34%

Pledged Shares

Institutional Holding

ROCE (avg)

2.87%

ROE (avg)

2.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

23.13

EV to EBITDA

11.00

EV to Capital Employed

1.15

EV to Sales

0.81

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

4.96%

ROE (Latest)

6.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

NET SALES(HY)

At JPY 3,576.49 MM has Grown at 32.97%

NET PROFIT(HY)

Higher at JPY 126.93 MM

ROCE(HY)

Highest at 6.76%

INTEREST COVERAGE RATIO(Q)

Highest at 6,312.35

RAW MATERIAL COST(Y)

Fallen by -0.28% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.72%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.35%

-10What is not working for the Company

INTEREST(HY)

At JPY 5.3 MM has Grown at 21.86%

OPERATING CASH FLOW(Y)

Lowest at JPY 0 MM

Here's what is working for NIC Autotec, Inc.

Net Profit

At JPY 126.93 MM has Grown at 1,743.25%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Interest Coverage Ratio

Highest at 6,312.35

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

At JPY 3,576.49 MM has Grown at 32.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Higher at JPY 126.93 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 4.72%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.35%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.28% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for NIC Autotec, Inc.

Interest

At JPY 5.3 MM has Grown at 21.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY 0 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)