XJPX5742
Market cap27mUSD
Jan 09, Last price
799.00JPY
1D
-0.50%
1Q
8.27%
Jan 2017
-11.32%
IPO
-8.06%
Name
NIC Autotec Inc
Chart & Performance
Profile
NIC Autotec, Inc. designs, produces, and sells aluminum profile systems and FA equipment in Japan and internationally. It offers aluminum profile systems for use in various business situations. The company also provides FA equipment, including washing machines for boxed, batch, cup cleaning, etc.; conveyors comprising automatic cartoners, palletizing stackers, free-flow conveyors, etc.; screening inspection equipment for dimensions, running torque, etc.; and clean booth products. It offers FA equipment for use in machine processing plants, semi-conductor and electronic components plants, and pharmaceutical and food factories. The company was formerly known as Nishikawa Seiki Inc. and changed its name to NIC Autotec, Inc. in April 1985. NIC Autotec, Inc. was incorporated in 1971 and is headquartered in Toyama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
Income | |||||
Revenues | 4,852,954 -27.15% | 6,661,561 -10.38% | 7,432,884 11.78% | ||
Cost of revenue | 4,172,821 | 5,835,620 | 6,266,645 | ||
Unusual Expense (Income) | |||||
NOPBT | 680,133 | 825,941 | 1,166,239 | ||
NOPBT Margin | 14.01% | 12.40% | 15.69% | ||
Operating Taxes | 138,993 | 46,121 | (20,419) | ||
Tax Rate | 20.44% | 5.58% | |||
NOPAT | 541,140 | 779,820 | 1,186,658 | ||
Net income | (599,743) 278.74% | (158,352) -163.63% | 248,846 82.50% | ||
Dividends | (223,021) | (223,157) | (223,125) | ||
Dividend yield | 4.87% | 5.11% | 5.04% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
Debt | |||||
Debt current | 590,571 | 396,038 | 246,610 | ||
Long-term debt | 1,468,791 | 1,743,066 | 1,959,606 | ||
Deferred revenue | (30,241) | (33,106) | |||
Other long-term liabilities | 227,592 | 238,714 | 230,387 | ||
Net debt | 1,403,343 | 1,426,880 | 1,327,300 | ||
Cash flow | |||||
Cash from operating activities | 313,066 | 276,453 | (51,628) | ||
CAPEX | (101,144) | (143,613) | (1,169,859) | ||
Cash from investing activities | 719 | (150,564) | (1,179,210) | ||
Cash from financing activities | (268,136) | (323,432) | 398,528 | ||
FCF | 1,226,134 | 945,642 | (243,561) | ||
Balance | |||||
Cash | 402,831 | 357,182 | 636,690 | ||
Long term investments | 253,188 | 355,042 | 242,226 | ||
Excess cash | 413,371 | 379,146 | 507,272 | ||
Stockholders' equity | 3,296,838 | 4,179,008 | 4,528,331 | ||
Invested Capital | 5,172,618 | 6,044,125 | 6,279,763 | ||
ROIC | 9.65% | 12.66% | 21.75% | ||
ROCE | 12.18% | 12.80% | 17.10% | ||
EV | |||||
Common stock shares outstanding | 5,449 | 5,449 | 5,449 | ||
Price | 840.00 4.87% | 801.00 -1.48% | 813.00 -8.65% | ||
Market cap | 4,576,785 4.87% | 4,364,292 -1.48% | 4,429,674 -8.65% | ||
EV | 5,980,128 | 5,791,208 | 5,757,006 | ||
EBITDA | 962,165 | 1,119,442 | 1,404,238 | ||
EV/EBITDA | 6.22 | 5.17 | 4.10 | ||
Interest | 7,167 | 7,562 | 9,209 | ||
Interest/NOPBT | 1.05% | 0.92% | 0.79% |