NIC Autotec (TSE:5742) Net-Net Working Capital: 円-249.70 (As of Jun. 2026)

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TSE:5742 NIC Autotec Inc TSE:5742
42 GF Score
Price 円743.00
GF Value 円929.07
Valuation Modestly Undervalued
! 6 Warning Signs
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What is NIC Autotec Net-Net Working Capital?

NIC Autotec TSE:5742 42 Net-Net Working Capital is 円-249.70 as of Jun. 2026. GuruFocus rates TSE:5742 with a GF Score™ of 42/100 and a GF Value™ of 円929.07 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,181 Metals & Mining companies, NIC Autotec ranks worse than 84673.92% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

NIC Autotec's Net-Net Working Capital for the quarter that ended in Jun. 2026 was 円-249.70.

The industry rank for NIC Autotec's Net-Net Working Capital or its related term are showing as below:

TSE:5742's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 7.41
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

NIC Autotec  (TSE:5742) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


NIC Autotec Net-Net Working Capital Related Terms


NIC Autotec Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for NIC Autotec's Net-Net Working Capital 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.

NIC Autotec Net-Net Working Capital Chart

NIC Autotec Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -201.02 -218.95 -256.31 -245.93 -214.98

NIC Autotec Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -231.20 -231.87 -211.09 -214.98 -249.70

TSE:5742 vs AA, CENX: Net-Net Working Capital Comparison

For the Aluminum subindustry, NIC Autotec's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, NIC Autotec's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where NIC Autotec's Price-to-Net-Net-Working-Capital falls into.


TSE:5742
42GF Score
NIC Autotec Inc TSE:5742
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NIC Autotec Net-Net Working Capital Calculation

NIC Autotec's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(325.632+0.75 * 931.893+0.5 * 1095.213-2743.499
-0-0)/5.448554
=-214.98

NIC Autotec's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(616.147+0.75 * 921.641+0.5 * 1413.722-3374.713
-0-0)/5.448554
=-249.69

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of 円-249.70 mean?
NIC Autotec (TSE:5742) has a Net-Net Working Capital of 円-249.70 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on NIC Autotec According to the industry distribution chart, NIC Autotec ranks #999999 out of 1181 companies in the Metals & Mining industry.
Is NIC Autotec's Net-Net Working Capital too high?
NIC Autotec's current Net-Net Working Capital is 円-249.70. Based on the distribution chart, NIC Autotec ranks #999999 out of 1181 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, NIC Autotec has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NIC Autotec's Net-Net Working Capital compare to AA and CENX?
According to the Metals & Mining industry distribution chart, NIC Autotec ranks #999999 out of 1181 companies for Net-Net Working Capital. This places NIC Autotec in the lower half of its industry. The industry median Net-Net Working Capital is 7.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Metals & Mining company?
The median Net-Net Working Capital among Metals & Mining companies is 7.41, based on 1,181 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on NIC Autotec For the Metals & Mining industry, the median Net-Net Working Capital is 7.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIC Autotec's current Net-Net Working Capital is 円-249.70. 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929.07, compared to a current price of 円743.00 — trading 20% below its estimated fair value. The current Net-Net Working Capital is 円-249.70. NIC Autotec's overall GF Score™ is 42/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For NIC Autotec (TSE:5742), the current Net-Net Working Capital is 円-249.70 as of Jun. 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743.00 is trading 20% below its estimated GF Value™ of 円929.07. GuruFocus considers NIC Autotec to be Modestly Undervalued.

Key valuation signals for TSE:5742:

  • Net-Net Working Capital: 円-249.70
  • GF Value™: 円929.07 vs. price of 円743.00 (20% below fair value)
  • GF Score™: 42/100 with 6 warning signs

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 Business Description

Address 255 Nagaresugi, Toyama, Toyama Prefecture, JPN, 930-0034
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.
42GF Score

Get the complete analysis for TSE:5742

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円743.00
Price
円929.07
GF Value