NIC AutotecTSE:5742 +0.28%48 EBITDA Margin % is 3.34% as of Mar. 2026, which is 49% below its 10-year median of 6.58. GuruFocus rates TSE:5742 with a GF Score™ of 48/100 and a GF Value™ of 円805.36 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 838 Metals & Mining companies, NIC Autotec ranks worse than 61.34% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. NIC Autotec's EBITDA for the
six
months ended in Mar. 2026 was 円101 Mil. NIC Autotec's Revenue for the
six
months ended in Mar. 2026 was 円3,027 Mil. Therefore, NIC Autotec's EBITDA margin for the quarter that ended in Mar. 2026 was 3.34%.
NIC Autotec (TSE:5742) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
NIC Autotec EBITDA Margin % Related Terms
NIC Autotec EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for NIC Autotec's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Aluminum subindustry, NIC Autotec's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NIC Autotec EBITDA Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, NIC Autotec's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where NIC Autotec's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NIC Autotec (TSE:5742) has a EBITDA Margin % of 3.34% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on NIC Autotec and its competitors. This is 49% below median its historical median of 6.58. According to the industry distribution chart, NIC Autotec ranks #514 out of 838 companies in the Metals & Mining industry, placing it in the top 61.3%.
Is NIC Autotec's EBITDA Margin % too high?
NIC Autotec's current EBITDA Margin % of 3.34% is 49% below median its 10-year median of 6.58. The Metals & Mining industry median EBITDA Margin % is 9.04. NIC Autotec's value of 3.34% is 63.1% below this industry median. Based on the distribution chart, NIC Autotec ranks #514 out of 838 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, NIC Autotec has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NIC Autotec's EBITDA Margin % compare to AA?
According to the Metals & Mining industry distribution chart, NIC Autotec ranks #514 out of 838 companies for EBITDA Margin %. This places NIC Autotec in the lower half of its industry. The industry median EBITDA Margin % is 9.04. NIC Autotec's value of 3.34% is 63.1% below this benchmark. While the company's 10-year median is 6.58 vs. the industry median of 9.04, NIC Autotec has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 9.04, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NIC Autotec's current EBITDA Margin % of 3.34% is 63.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on NIC Autotec and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 9.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIC Autotec's current EBITDA Margin % is 3.34%, which is 49% below median its own 10-year median of 6.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIC Autotec stock overvalued right now?
Based on GuruFocus' analysis, NIC Autotec (TSE:5742) is currently considered Modestly Undervalued. The stock's GF Value™ is 円805.36, compared to a current price of 円714.00 — trading 11.3% below its estimated fair value. The current EBITDA Margin % is 3.34%, which is 49% below median its 10-year median of 6.58 and 63.1% below the Metals & Mining industry median of 9.04. NIC Autotec's overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For NIC Autotec (TSE:5742), the current EBITDA Margin % is 3.34% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is NIC Autotec (TSE:5742) Overvalued in 2026?
Based on GuruFocus' analysis, NIC Autotec stock appears to be undervalued.
The current stock price of 円714.00 is trading 11.3% below its estimated GF Value™ of 円805.36.
GuruFocus considers NIC Autotec to be Modestly Undervalued.
Key valuation signals for TSE:5742:
EBITDA Margin %: 3.34% (49% below median its 10-year median of 6.58)
GF Value™: 円805.36 vs. price of 円714.00 (11.3% below fair value)
Industry Position: 63.1% below the Metals & Mining median (#514 of 838)
No single metric tells the full story. See the TSE:5742 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NIC Autotec Inc is engaged in equipment business which include factory automation and clean booth and clean room, alpha frame business which include industrial aluminium frame and system, and commercial business.
48GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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