NIC Autotec, Inc.

NIC Autotec, Inc.

TTSE:5742
713.00
JPY
-2.00
(-0.28%)
4.19BMarket Cap
Nov 06Next Earn
NIC Autotec, Inc.
TSE:5742
(Tokyo Stock Exchange)

Recent

price

713.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
916.31
1,095.35
984.33
1,001.4
1,165.44
1,133.64
1,484.51
1,699.65
1,599.52
1,213.99
1,220.42
1,364.19
1,222.63
890.69
1,220.02
1,157.36
- -
Revenue per Share
8.62
28.05
22.13
37.74
54.4
66.74
101.23
127.68
90.37
18.43
25.03
45.67
-29.06
-110.07
38.92
4.47
- -
Basic EPS, GAAP
-40.17
155.2
-54.48
-30.85
-9.6
22.74
14.95
-48.68
6.14
-22.57
181.89
-224.19
24.38
38.9
74.14
106.79
- -
Free Cash Flow per Basic Share
6.96
7.97
11.94
8.93
14.01
19.94
22.94
45.88
41.94
38.97
39.95
40.95
40.96
40.93
40.93
40.92
- -
Dividend per Share
529.72
545.98
558.25
599.8
640.05
672.27
762.87
850.02
886.69
852.22
850.64
851.51
784
633.05
628.57
600.14
- -
Book Value per Share
525.2
542.56
556.26
596.85
636.14
668.68
752.21
841.38
876.94
844.02
843.84
844.57
778.91
628.89
625.13
597.42
- -
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
4,993
5,968
5,364
5,456
6,350
6,177
8,089
9,261
8,715
6,615
6,650
7,433
6,662
4,853
6,647
6,306
- -
Sales/Revenue/Turnover
4.03
6.77
5.95
8.66
9.54
9.12
10.3
11.11
8.47
2.91
3.28
3.44
-2.13
-9.85
3.48
-0.21
- -
Operating Margin (%)
86
85
82
92
99
110
135
179
178
190
220
238
294
282
256
234
- -
Depreciation Expense
47
153
121
206
296
364
552
696
492
100
136
249
-158
-600
212
24
- -
Net Income, GAAP
49.56
44.36
39.82
40.36
34.95
35.79
33.85
32.64
36.09
43.28
38.23
- -
- -
- -
4.76
- -
- -
Effective Tax Rate (%)
0.94
2.56
2.25
3.77
4.67
5.89
6.82
7.51
5.65
1.52
2.05
3.35
-2.38
-12.36
3.19
0.39
- -
Profit Margin (%)
1,356
1,493
1,547
1,375
1,614
1,823
1,968
2,677
2,831
2,734
2,532
2,251
1,755
1,094
1,093
839
- -
Working Capital
34
57
42
37
46
75
160
729
642
993
904
1,758
1,552
1,319
1,066
912
- -
LT Debt
2,886
3,003
3,042
3,268
3,488
3,663
4,157
4,632
4,831
4,643
4,635
4,640
4,272
3,449
3,425
3,270
- -
Total Equity
1.24
3.72
2.76
4.9
7.03
9
12.55
13.16
8.32
1.9
2.28
- -
- -
- -
4.12
- -
- -
Return on Invested Capital (%)
1.38
3.9
2.94
5.12
7.37
9.32
13.1
13.81
9
1.85
2.41
- -
- -
- -
4.17
- -
- -
Return on Capital (%)
1.64
5.19
3.99
6.52
8.77
10.17
14.11
15.83
10.41
2.12
2.94
5.37
-3.55
-15.54
6.17
0.73
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
667
428
- -
LT Borrowings
917
818
- -
LT Finance Leases
- -
94
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
4,441
4,190
3,841

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
3,160
2,395
- -
Cash, Cash Equivalents & STI
306
326
- -
Accounts Receivable, Net
973
617
- -
Inventories
1,190
1,095
- -
Total Current Liabilities
2,164
1,556
- -
Payables & Accruals
- -
- -
- -
ST Debt
667
428
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.72%
-6.46%
-4.52%
Free Cash Flow
-208.57%
-27.99%
44.03%
Net Income, GAAP
-2.15%
-5.25%
-88.5%
Sales/Revenue/Turnover
2.21%
1.22%
-5.14%
Total Cash Common Dividend
- -
- -
-0.03%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
6,647
2026
- -
- -
- -
- -
6,306
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
38.92
2026
- -
- -
- -
- -
4.47
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
40.93
2026
- -
- -
- -
- -
40.92
2027
- -
- -
- -
- -
- -
Business
NIC Autotec, Inc. is a Japan-based industrial machinery manufacturer specializing in the design, production, and sale of aluminum profile systems and factory automation (FA) equipment. Founded in 1971 and headquartered in Tokyo, the company operates primarily through three business segments: the Alfa Frame segment, which develops and markets its ALFA FRAME SYSTEM including aluminum construction frames and auxiliary frame parts; the Device segment, which designs and sells devices built from Alfa Frames such as cleaning machines, conveyors, packaging equipment, inspection devices, clean booths, and aluminum structures including safety covers and equipment frames; and the Trading segment, which supplies industrial grindstones, cutting processing machines, tools including end mills, bolts, drills, and lubricants. NIC Autotec's products target diverse sectors including machine processing plants, semiconductor and electronic component manufacturers requiring ultra-clean environments, pharmaceutical and food factories needing high hygiene standards, as well as commercial and industrial automation markets. Recently, NIC Autotec has focused on enhancing its product lineup with its Alpha Clean System and new modular, labor-saving equipment to improve production efficiency and cost-effectiveness for manufacturers. The company is actively pursuing new projects and strategic partnerships both domestically and internationally to expand its market reach and innovate in FA and clean room solutions. As of 2025, NIC Autotec employs approximately 220 people and continues to advance its R&D efforts to develop sophisticated automation and aluminum structural solutions for customers in Japan and abroad. The company’s portfolio includes aluminum stands for small robots, safety fences, aquarium stands, server racks, and cup-type washing and blow machines, reflecting a broad capability in industrial framing and automation equipment. NIC Autotec maintains a strong presence in the Japanese market while also serving international customers, positioning itself as a key provider of aluminum frame systems and factory automation equipment integrating clean booth and hygienic technologies suitable for high-precision manufacturing environments. Its evolving product offerings and strategic expansion efforts underscore an ongoing commitment to innovation in industrial automation and aluminum construction systems.