NIC Autotec,Inc.

5742 TSE Metals Nonferrous Metals
TSE Standard
¥743.00
-0.40%
Delayed · cached 15 min

Fair value analysis

5742
NIC Autotec,Inc.
MetalsNonferrous Metals
¥743.00
Close used for this calculation
¥291.29Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability14/25
Returns1/25
Balance Sheet13/25
Efficiency9/25
Growth17/25
Average
Quality radar
37Prof.14/25Ret.1/25Eff.9/25B.Sht13/25Growth17/25

Consensus fair value

¥291.29
Above FV
▼ -60.8% against the close used
Model range ¥59.92 – ¥522.92
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥59.92Fair value¥291.29Bull¥522.92
FairClose
52-week traded range
52W low ¥680.0052W high ¥829.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

NIC Autotec,Inc. closed at ¥743.00, 155.1% above the consensus fair value of ¥291.29 drawn from 9 valuation models.

Financial DNA score 37/100 — Average. P/E of 166.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥83.78
-88.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥245.49
-67.0%
√(22.5 × EPS × BVPS)
EPS=4.47, BVPS=599.19 · outside Graham range (P/E 166.2, P/B 1.2) — asset-light, treat as a rough floor
P/E Fair Value
¥89.40
-88.0%
EPS × 20x (sector P/E)
EPS=4.47, Sector P/E=20x
Peter Lynch (PEG)
¥134.10
-82.0%
EPS × Growth% (PEG = 1 is fair)
EPS=4.47, g=30%
EV/EBITDA
¥216.95
-70.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=220.14M
Dividend Discount (DDM)
¥522.92
-29.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=41.01, r=10%, g=2%
Book Value (P/B)
¥59.92
-91.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=599.19, ROE=1%, g=3%, r=10%
Reverse DCF
¥743.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 36.4% | Historical: -44.1%
Margin of Safety
¥104.67
-85.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=139.56, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.