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Niigata Kotsu Co., Ltd. (9017) Stock Statistics & Valuation Metrics
Total Valuation
Niigata Kotsu Co., Ltd. has a market cap or net worth of JPY 7.54B. The enterprise value is JPY 27.42B.
- Market Cap
- JPY 7.54B
- Enterprise Value
- JPY 27.42B
Share Statistics
Niigata Kotsu Co., Ltd. has 3,864,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,864,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Niigata Kotsu Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.95%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.95%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 17.32M
- Profits Per Employee
- 978.70K
- Employee Count
- 1,174
- Asset Turnover
- 0.36
- Inventory Turnover
- 36.68
Valuation Ratios
The current PE Ratio of Niigata Kotsu Co., Ltd. is 6.02. Niigata Kotsu Co., Ltd.’s PEG ratio is 0.53.
- PE Ratio
- 6.02
- PS Ratio
- 0.37
- PB Ratio
- 0.37
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.53
Income Statement
In the last 12 months, Niigata Kotsu Co., Ltd. had revenue of 20.33B and earned 1.15B in profits. Earnings per share was 299.14.
- Revenue
- 20.33B
- Gross Profit
- 6.76B
- Operating Income
- 2.24B
- Pretax Income
- 1.68B
- Net Income
- 1.15B
- EBITDA
- 3.50B
- Earnings Per Share (EPS)
- 299.14
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Niigata Kotsu Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 0.51%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 0.51%
- Payout Ratio
- 3.39%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 16.62%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -6.17%
- 50-Day Moving Average
- 1983.44
- 200-Day Moving Average
- 2010.98
- Relative Strength Index (RSI)
- 39.12
- Average Volume (3m)
- 1,085
Important Dates
Niigata Kotsu Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Niigata Kotsu Co., Ltd. as a current ratio of 0.38, with Debt / Equity ratio of 126.46%
- Current Ratio
- 0.38
- Quick Ratio
- 0.35
- Debt to Market Cap
- 3.22
- Net Debt to EBITDA
- 6.55
- Interest Coverage Ratio
- 4.32
Taxes
In the past 12 months, Niigata Kotsu Co., Ltd. has paid 528.28M in taxes.
- Income Tax
- 528.28M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Niigata Kotsu Co., Ltd. EV to EBITDA ratio is 7.65, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.33
- EV to EBITDA
- 7.65
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Niigata Kotsu Co., Ltd. has JPY 2.76B in cash and marketable securities with JPY 22.57B in debt, giving a net cash position of -JPY 19.81B billion.
- Cash & Marketable Securities
- JPY 2.76B
- Total Debt
- JPY 22.57B
- Net Cash
- -JPY 19.81B
- Net Cash Per Share
- -JPY 5,126.97
- Tangible Book Value Per Share
- JPY 5,252.85
Margins
Gross margin is 33.77%, with operating margin of 11.42%, and net profit margin of 6.08%.
- Gross Margin
- 33.77%
- Operating Margin
- 11.42%
- Pretax Margin
- 8.90%
- Net Profit Margin
- 6.08%
- EBITDA Margin
- 17.34%
- EBIT Margin
- 11.00%
Analyst Forecast
The average price target for Niigata Kotsu Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.06%
- EPS Growth Forecast
- 11.44%
Scores
- Smart Score
- ―
- AI Score
- 70
