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STOCKS

Niigata Kotsu Co., Ltd. (JP:9017)

:9017

9017

Niigata Kotsu Co., Ltd.

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Niigata Kotsu Co., Ltd. (9017) Ratios

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Niigata Kotsu Co., Ltd. Ratios

JP:9017's free cash flow for Q3 2024 was ¥0.32. For the 2024 fiscal year, JP:9017's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.35	0.43	0.22	0.26	0.32
Quick Ratio	0.32	0.40	0.20	0.25	0.29
Cash Ratio	0.21	0.24	0.12	0.14	0.16
Solvency Ratio	0.06	0.06	0.03	0.02	0.06
Operating Cash Flow Ratio	0.00	0.26	0.11	0.03	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.43	0.13	0.04	0.23
Net Current Asset Value	¥ -32.54B	¥ -35.36B	¥ -36.01B	¥ -36.36B	¥ -34.26B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.52	0.54	0.55	0.51
Debt-to-Equity Ratio	1.39	1.74	1.88	1.90	1.60
Debt-to-Capital Ratio	0.58	0.63	0.65	0.65	0.61
Long-Term Debt-to-Capital Ratio	0.46	0.57	0.45	0.50	0.52
Financial Leverage Ratio	2.98	3.34	3.48	3.45	3.14
Debt Service Coverage Ratio	0.24	0.44	0.09	0.08	0.39
Interest Coverage Ratio	22.35	4.13	-0.20	-2.92	3.54
Debt to Market Cap	3.18	3.70	3.86	3.88	3.38
Interest Debt Per Share	6.88K	7.76K	8.07K	8.29K	7.40K
Net Debt to EBITDA	7.90	9.04	17.98	26.19	8.63
Profitability Margins
Gross Profit Margin	31.87%	30.28%	24.61%	19.79%	29.74%
EBIT Margin	9.42%	7.67%	-0.56%	-4.52%	7.45%
EBITDA Margin	14.85%	17.09%	10.84%	8.15%	16.36%
Operating Profit Margin	9.61%	7.86%	-0.46%	-6.70%	7.45%
Pretax Profit Margin	7.99%	5.76%	-2.89%	-6.81%	5.19%
Net Profit Margin	5.44%	5.14%	-3.01%	-7.14%	3.49%
Continuous Operations Profit Margin	5.44%	5.14%	-3.01%	-7.14%	3.49%
Net Income Per EBT	68.09%	89.16%	104.09%	104.83%	67.25%
EBT Per EBIT	83.18%	73.35%	626.84%	101.67%	69.59%
Return on Assets (ROA)	1.92%	1.58%	-0.77%	-1.69%	1.18%
Return on Equity (ROE)	5.86%	5.29%	-2.67%	-5.85%	3.71%
Return on Capital Employed (ROCE)	4.52%	2.95%	-0.18%	-2.25%	3.10%
Return on Invested Capital (ROIC)	2.49%	2.31%	-0.13%	-1.75%	1.80%
Return on Tangible Assets	1.92%	1.59%	-0.77%	-1.70%	1.19%
Earnings Yield	13.06%	11.54%	-5.65%	-12.59%	8.48%
Efficiency Ratios
Receivables Turnover	15.24	14.31	15.81	16.51	20.70
Payables Turnover	14.05	13.42	18.21	19.00	22.57
Inventory Turnover	34.47	39.30	33.86	33.45	38.70
Fixed Asset Turnover	0.40	0.35	0.28	0.27	0.37
Asset Turnover	0.35	0.31	0.25	0.24	0.34
Working Capital Turnover Ratio	-2.16	-1.62	-1.03	-1.40	0.00
Cash Conversion Cycle	8.57	7.61	13.82	13.81	10.90
Days of Sales Outstanding	23.96	25.51	23.08	22.11	17.64
Days of Inventory Outstanding	10.59	9.29	10.78	10.91	9.43
Days of Payables Outstanding	25.98	27.19	20.04	19.22	16.17
Operating Cycle	34.55	34.80	33.86	33.03	27.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	698.12	557.36	132.49	399.48
Free Cash Flow Per Share	0.00	343.42	261.18	-640.61	-131.71
CapEx Per Share	0.00	354.70	296.17	773.10	531.19
Free Cash Flow to Operating Cash Flow	0.00	0.49	0.47	-4.84	-0.33
Dividend Paid and CapEx Coverage Ratio	0.00	1.97	1.88	0.17	0.74
Capital Expenditure Coverage Ratio	0.00	1.97	1.88	0.17	0.75
Operating Cash Flow Coverage Ratio	0.00	0.09	0.07	0.02	0.05
Operating Cash Flow to Sales Ratio	0.00	0.15	0.15	0.04	0.08
Free Cash Flow Yield	0.00%	16.95%	13.06%	-31.86%	-6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.66	8.67	-17.68	-7.94	11.79
Price-to-Sales (P/S) Ratio	0.42	0.45	0.53	0.57	0.41
Price-to-Book (P/B) Ratio	0.44	0.46	0.47	0.46	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.90	7.66	-3.14	-15.17
Price-to-Operating Cash Flow Ratio	0.00	2.90	3.59	15.18	5.00
Price-to-Earnings Growth (PEG) Ratio	89.82	-0.03	0.32	0.03	0.00
Price-to-Fair Value	0.44	0.46	0.47	0.46	0.44
Enterprise Value Multiple	10.71	11.65	22.89	33.14	11.15
Enterprise Value	―	―	―	―	―
EV to EBITDA	10.71	11.65	22.89	33.14	11.15
EV to Sales	1.59	1.99	2.48	2.70	1.82
EV to Free Cash Flow	0.00	26.35	35.71	-14.96	-67.24
EV to Operating Cash Flow	0.00	12.96	16.73	72.33	22.17
Tangible Book Value Per Share	4.86K	4.33K	4.15K	4.25K	4.50K
Shareholders’ Equity Per Share	4.93K	4.42K	4.24K	4.33K	4.57K
Tax and Other Ratios
Effective Tax Rate	0.32	0.11	-0.04	-0.05	0.33
Revenue Per Share	5.17K	4.55K	3.76K	3.55K	4.86K
Net Income Per Share	281.61	233.72	-113.09	-253.20	169.44
Tax Burden	0.68	0.89	1.04	1.05	0.67
Interest Burden	0.85	0.75	5.19	1.51	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.66	-5.13	-0.55	2.36

Currency in JPY

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