NIC Autotec, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NIC Autotec, Inc.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 9.6 times. Higher than 98% of Basic Materials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
9.6×Over the last 3 years its own operating cash covered its investment spending (capex) 9.6 times.
Higher than 98% of Basic Materials companies in Japan.
Cash Locked Ratio
¥20For every ¥100 of sales, ¥20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥21 tied up three years earlier.
Less money tied up than 71% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 84% of Basic Materials companies in Japan.
Growth Efficiency Ratio
—Sales fell 5%
Sales fell 5% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-5% / -25%In 3 years sales changed by -5% while total assets changed by -25%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Higher than 65% of Basic Materials companies in Japan.
Cash Cushion Ratio
−26%Debt, after subtracting cash, equals 26% of its market value (net debt).
Lower than 65% of Basic Materials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 83% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 81% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
NIC Autotec, Inc. owes ¥0.45 for every ¥1 it owns. Net profit fell 89% in the year to Mar 2026.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
578.9Investors pay ¥578.9 for every ¥1 of NIC Autotec, Inc.'s yearly profit, higher than almost all Basic Materials companies in Japan.
P/B ratio
1.19The share price is 1.19 times NIC Autotec, Inc.'s book value per share, higher than 77% of Basic Materials companies in Japan.
Market cap
¥3.9 BThe total market value of all of NIC Autotec, Inc.'s shares at today's price (share price × number of shares), smaller than 91% of Basic Materials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥3.3 BWhat NIC Autotec, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥600.14Net worth divided by the number of shares. The share price of ¥712.00 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
-5.9%NIC Autotec, Inc. lost 5.9% of its shareholders' money over the last year, lower than 97% of Basic Materials companies in Japan.
Owes vs Owns
0.45×NIC Autotec, Inc. owes ¥0.45 for every ¥1 it owns (low), higher than 59% of Basic Materials companies in Japan.
Dividend yield
5.80%NIC Autotec, Inc. pays 5.80% of its share price as dividends a year, higher than 96% of dividend-paying Basic Materials companies in Japan.
Revenue growth
-5%Revenue fell 5% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit growth
-89%Net profit fell 89% in the year to Mar 2026.
Profit margin
0.4%NIC Autotec, Inc. keeps ¥0 of every ¥100 of revenue as net profit.
Cash quality
25.1×Cash from NIC Autotec, Inc.'s business was 25.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
Not coveredNIC Autotec, Inc.'s operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtNIC Autotec, Inc. had ¥1.0 B more debt than cash (net debt) at Mar 2026.
Questions
What is NIC Autotec, Inc.'s P/E ratio?
Investors pay ¥578.9 for every ¥1 of NIC Autotec, Inc.'s yearly profit, higher than almost all Basic Materials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For NIC Autotec, Inc.: ¥3.9 B ÷ ¥3.3 B (31 Mar 2026) = 1.2.
What is NIC Autotec, Inc.'s return on equity?
NIC Autotec, Inc. lost 5.9% of its shareholders' money over the last year, lower than 97% of Basic Materials companies in Japan.
How much does NIC Autotec, Inc. owe compared with what it owns?
NIC Autotec, Inc. owes ¥0.45 for every ¥1 it owns (low), higher than 59% of Basic Materials companies in Japan.
Does NIC Autotec, Inc. pay a dividend?
Yes. NIC Autotec, Inc. pays 5.80% of its share price as dividends a year, higher than 96% of dividend-paying Basic Materials companies in Japan.
Is NIC Autotec, Inc.'s revenue growing?
Revenue fell 5% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.