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NIC Autotec, Inc. (5742.T)

JPY713.00 -8.00 (-1.11%)
JP JPX Basic Materials Aluminum
Address 255 Nagaresugi 939-8032
Toyama, JP
CEO Hiroshi Nishikawa
IPO 2006-06-23
ISIN JP3164760005

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Description

NIC Autotec, Inc. develops, manufactures, and distributes aluminum profile systems and factory automation (FA) equipment, serving markets both within Japan and globally. Its adaptable aluminum profiles are utilized across diverse commercial and industrial applications. The company's extensive FA equipment range includes washing apparatus for items such as boxes, batches, and cups; a variety of conveyor systems, from automatic cartoners and palletizing stackers to free-flow conveyors; sophisticated screening and inspection tools for assessing dimensions and running torque; and specialized clean booth solutions. This advanced factory automation machinery finds application in environments spanning machine processing facilities, semiconductor and electronic component manufacturing sites, and pharmaceutical and food production plants. Established in 1971, the company, originally named Nishikawa Seiki Inc., adopted its current moniker, NIC Autotec, Inc., in April 1985. It maintains its primary corporate office in Toyama, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY713.00 -8.00 (-1.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.6K
Beta
0.11
Float Shares
1.19M
Free Float %
21.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -4.77% -7.47% -10.70% -8.54% -7.71% -6.87% -10.36% -21.87% -6.87% -6.63%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
713.00
DCF (Levered) 223.19 -68.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.78
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Aluminum: +10.4%
    -5.1% Q1'26: -28.6% (vs Q1'25)
  • EPS growth Aluminum: +10.9%
    -88.5% Q1'26: -143.6% (vs Q1'25)
  • FCF margin FCF growth · Aluminum: +58.0%
    +10.1% Q1'26: -14.7% (vs Q1'25)
  • EBIT margin Aluminum: +5.8%
    -0.2% Q1'26: -3.7% (vs Q1'25)
  • ROIC Aluminum: +5.5%
    -0.3% Q1'26: -3.2% (vs Q1'25)
  • Share dilution Aluminum: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    6.09× Q1'26: 62.69× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.13) × ERP
WACC = 75% × Ke + 25% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 713.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Revenue
9.26B
est: 9.50B (-2.5%)
8.72B
est: 8.20B (+6.3%)
6.61B
est: 6.96B (-5.0%)
6.65B
est: 8.47B (-21.5%)
7.43B
est: 10.00B (-25.7%)
6.66B
est: 10.30B (-35.3%)
EBITDA
1.21B
est: 376.42M (+220.8%)
915.93M
est: 324.91M (+181.9%)
382.35M
est: 275.78M (+38.6%)
437.65M
est: 335.53M (+30.4%)
493.70M
est: 396.23M (+24.6%)
151.75M
est: 408.12M (-62.8%)
EBIT
1.03B
est: -14.39M (+7,252.4%)
738.24M
est: -12.42M (+6,045.3%)
192.27M
est: -10.54M (+1,924.3%)
218.01M
est: -12.82M (+1,800.2%)
255.70M
est: -15.14M (+1,788.6%)
-142.13M
est: -15.60M (-811.2%)
Net Income
695.66M
est: 788.95M (-11.8%)
492.37M
est: 474.57M (+3.8%)
100.43M
est: 74.10M (+35.5%)
136.35M
est: 397.74M (-65.7%)
248.85M
est: 648.38M (-61.6%)
-158.35M
est: 779.14M (-120.3%)
SGA
1.15B
est: 1.67B (-30.8%)
1.18B
est: 1.44B (-18.2%)
1.18B
est: 1.22B (-3.5%)
1.09B
est: 1.49B (-27.0%)
1.14B
est: 1.76B (-35.3%)
1.11B
est: 1.81B (-38.9%)
EPS
127.68
est: 144.80 (-11.8%)
90.37
est: 87.10 (+3.8%)
18.43
est: 13.60 (+35.5%)
25.03
est: 73.00 (-65.7%)
45.67
est: 119.00 (-61.6%)
-29.06
est: 143.00 (-120.3%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-01 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-28 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-27 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-24 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-23 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-551.71M
OE per share TTM
-101.25
Owner's Yield
-13.52%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
42.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-56.1K
Shares Outstanding
5.45M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroshi Nishikawa Chairman of the Board, President & Chief Executive Officer male
Katsumi Yamazaki Managing Executive Officer, Head of Technology, GM of Technology Headquarters& Director male
Shigeko Nishikawa Director & Advisor
Shinyuu Hidenori Vice President, Executive Officer & Director
Takashi Saruta Managing Executive Officer, Head of Sales & Director
Yodori Sawai Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits