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Niigata Kotsu Co., Ltd. (JP:9017)
:9017
RESEARCH TOOLSreports
Total Valuation
Niigata Kotsu Co., Ltd. has a market cap or net worth of ¥7.91B. The enterprise value is ―.
Market Cap¥7.91B
Enterprise Value―
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 Outstanding3,864,000
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 2.56%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.56%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee15.67M
Profits Per Employee859.51K
Employee Count1,239
Asset Turnover0.34
Inventory Turnover41.33
Valuation Ratios
The current PE Ratio of Niigata Kotsu Co., Ltd. is 7.39. Niigata Kotsu Co., Ltd.’s PEG ratio is 89.82.
PE Ratio7.39
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.43
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio89.82
Income Statement
In the last 12 months, Niigata Kotsu Co., Ltd. had revenue of 19.42B and earned 1.06B in profits. Earnings per share was 277.01.
Revenue19.42B
Gross Profit5.96B
Operating Income1.68B
Pretax Income1.34B
Net Income1.06B
EBITDA3.07B
Earnings Per Share (EPS)277.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Niigata Kotsu Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 0.48%
Dividend Per Share¥10
Dividend Yield0.48%
Payout Ratio3.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-0.97%
50-Day Moving Average2.06K
200-Day Moving Average2.07K
Relative Strength Index (RSI)54.27
Average Volume (3m)1.16K
Important Dates
Niigata Kotsu Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Niigata Kotsu Co., Ltd. as a current ratio of 0.30, with Debt / Equity ratio of 138.88%
Current Ratio0.30
Quick Ratio0.28
Debt to Market Cap3.47
Net Debt to EBITDA8.17
Interest Coverage Ratio4.15
Taxes
In the past 12 months, Niigata Kotsu Co., Ltd. has paid 272.26M in taxes.
Income Tax272.26M
Effective Tax Rate0.20
Enterprise Valuation
Niigata Kotsu Co., Ltd. EV to EBITDA ratio is 10.73, with an EV/FCF ratio of 15.99.
EV to Sales1.70
EV to EBITDA10.73
EV to Free Cash Flow15.99
EV to Operating Cash Flow11.43
Balance Sheet
Niigata Kotsu Co., Ltd. has ¥3.00B in cash and marketable securities with ¥26.33B in debt, giving a net cash position of ¥23.33B billion.
Cash & Marketable Securities¥3.00B
Total Debt¥26.33B
Net Cash¥23.33B
Net Cash Per Share¥6.04K
Tangible Book Value Per Share¥4.63K
Margins
Gross margin is 31.87%, with operating margin of 8.66%, and net profit margin of 5.48%.
Gross Margin31.87%
Operating Margin8.66%
Pretax Margin6.89%
Net Profit Margin5.48%
EBITDA Margin15.80%
EBIT Margin8.70%
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 Count0
Revenue Growth Forecast2.99%
EPS Growth Forecast2.08%