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NIC Autotec, Inc.

NIC Autotec, Inc.

5742.T
NIC Autotec, Inc.JP flagTokyo Stock Exchange
718.00
JPY
-6.00
- -
3.91BMarket Cap

Total Valuation

NIC Autotec, Inc. carries a market capitalization of 3.91B, placing it among publicly traded companies globally. Its enterprise value stands at 6.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.91B
Enterprise Value6.07B

Share Statistics

NIC Autotec, Inc. currently has 5.45M shares outstanding.

Shares Outstanding5.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 1.38.

PE RatioN/A
PS Ratio0.94
PB Ratio1.38
P/TBV Ratio1.33
P/FCF Ratio11.02
P/OCF Ratio14.58

Enterprise Valuation

EV / Sales1.25
EV / EBITDAN/A
EV / EBITN/A
EV / FCF14.34

Financial Position

NIC Autotec, Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.35, indicating elevated leverage, while an interest coverage ratio of -66.72 demonstrates limited ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.21
Debt / Equity55.35
Debt / EBITDA-3.99
Interest Coverage-66.72

Financial Efficiency

Return on Equity (ROE)-16.17
Return on Assets (ROA)-8.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.23

Taxes

Income Tax138.99M
Effective Tax RateN/A

Stock Price Statistics

NIC Autotec, Inc.'s stock has declined approximately -5.02646% over the past 52 weeks. The 50-day moving average sits at 710.10, while the 200-day moving average is 768.34.

Beta (5Y)N/A
52-Week Price Change-5.02646%
50-Day Moving Average710.10
200-Day Moving Average768.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NIC Autotec, Inc. generated 4.85B in revenue and converted that into -599.74M in net income, yielding earnings per share of -110.07. EBITDA reached -478.15M, while operating income came in at -478.15M.

Revenue4.85B
Gross Profit755.59M
Operating Income-478.15M
Pretax Income-460.75M
Net Income-599.74M
EBITDA-478.15M
EBIT-478.15M
Earnings Per Share (EPS)-110.07

Balance Sheet

NIC Autotec, Inc. holds 402.83M in cash and equivalents against 1.91B in total debt, resulting in a net debt position of 1.36B. Total book value stands at 3.30B, with working capital of 1.09B providing operational flexibility.

Cash & Cash Equivalents402.83M
Total Debt1.91B
Net Debt1.36B
Equity (Book Value)3.30B
Book Value Per Share605.08
Working Capital1.09B

Cash Flow

NIC Autotec, Inc. produced 313.07M in operating cash flow over the past twelve months. After subtracting -101.14M in capital expenditures, free cash flow totaled 211.92M - equivalent to 38.90 per share.

Operating Cash Flow313.07M
Capital Expenditures-101.14M
Free Cash Flow211.92M
FCF Per Share38.90

Margins

NIC Autotec, Inc. operates with a gross margin of 15.57, reflecting its pricing power and cost economics. The operating margin of -9.85 and net profit margin of -12.36 provide insight into operational efficiency.

Gross Margin15.57
Operating Margin-9.85
Pretax Margin-9.49
Profit Margin-12.36
EBITDA Margin-9.85

Dividends & Yields

The company's payout ratio of -37.19 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share40.93
Dividend YieldN/A
Payout Ratio-37.19
Shareholder Yield5.87
FCF Yield9.07

Stock Splits

NIC Autotec, Inc.'s most recent stock split took place on March 27, 2013 with a 1:100 split ratio.

Last Split Date3/27/2013
Split Ratio1:100

Scores

NIC Autotec, Inc. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.08