NIC Autotec Inc
TSE:5742
Intrinsic Value
NIC Autotec, Inc. engages in the manufacture and sale of industrial machineries and aluminum frame systems. [ Read More ]
The intrinsic value of one NIC Autotec Inc stock under the Base Case scenario is 890.63 JPY. Compared to the current market price of 805 JPY, NIC Autotec Inc is Undervalued by 10%.
Valuation Backtest
NIC Autotec Inc
Run backtest to discover the historical profit from buying and selling NIC Autotec Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
NIC Autotec Inc
Current Assets | 2.8B |
Cash & Short-Term Investments | 429.1m |
Receivables | 1.3B |
Other Current Assets | 1B |
Non-Current Assets | 4B |
PP&E | 3.6B |
Intangibles | 21.1m |
Other Non-Current Assets | 293.8m |
Current Liabilities | 1.6B |
Accounts Payable | 1.1B |
Accrued Liabilities | 31.8m |
Short-Term Debt | 100m |
Other Current Liabilities | 391.3m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 381.2m |
Earnings Waterfall
NIC Autotec Inc
Revenue
|
6.4B
JPY
|
Cost of Revenue
|
-5.5B
JPY
|
Gross Profit
|
924.6m
JPY
|
Operating Expenses
|
-1.5B
JPY
|
Operating Income
|
-579.7m
JPY
|
Other Expenses
|
-152.2m
JPY
|
Net Income
|
-731.9m
JPY
|
Free Cash Flow Analysis
NIC Autotec Inc
Profitability Score
Profitability Due Diligence
NIC Autotec Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
NIC Autotec Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
NIC Autotec Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
NIC Autotec Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
NIC Autotec Inc
According to Wall Street analysts, the average 1-year price target for NIC Autotec Inc is 2 850 JPY .
Shareholder Return
Price
NIC Autotec Inc
Average Annual Return | 3.42% |
Standard Deviation of Annual Returns | 5.12% |
Max Drawdown | -32% |
Market Capitalization | 4.4B JPY |
Shares Outstanding | 5 448 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NIC Autotec, Inc. engages in the manufacture and sale of industrial machineries and aluminum frame systems. The company is headquartered in Koto-Ku, Tokyo-To and currently employs 255 full-time employees. The company went IPO on 2006-06-23. The firm operates in three business segments. The Alfa Frame segment is engaged in the development, design, manufacture and sale of aluminum construction frames and auxiliary parts for frames under the brand ALFA FRAME SYSTEM. The Device segment develops, designs, manufactures and sells devices constructed from Alfa Frames, such as cleaning machines, conveyors and packaging equipment, inspection equipment and clean booth products, as well as aluminum structures, including equipment structures and safe covers, among others. The Trading segment is engaged in the provision of industrial grindstones, machinery and equipment such as cutting processing machines, tools such as end mills, bolts and drills, as well as lubricants.
Contact
IPO
Employees
Officers
The intrinsic value of one NIC Autotec Inc stock under the Base Case scenario is 890.63 JPY.
Compared to the current market price of 805 JPY, NIC Autotec Inc is Undervalued by 10%.