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Total Valuation
Niigata Kotsu Co., Ltd. has a market cap or net worth of ¥7.65B. The enterprise value is ¥27.42K.
Market Cap¥7.65B
Enterprise Value¥27.42K
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 2.95%.
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 Employee17.32M
Profits Per Employee978.70K
Employee Count1,174
Asset Turnover0.36
Inventory Turnover36.68
Valuation Ratios
The current PE Ratio of Niigata Kotsu Co., Ltd. is 6.1. Niigata Kotsu Co., Ltd.’s PEG ratio is 1.17.
PE Ratio6.1
PS Ratio0.38
PB Ratio0.38
Price to Fair Value0.38
Price to FCF3.79
Price to Operating Cash Flow0.00
PEG Ratio1.17
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.
Revenue20.33B
Gross Profit6.76B
Operating Income2.24B
Pretax Income1.68B
Net Income1.15B
EBITDA3.50B
Earnings Per Share (EPS)299.14
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 0.5%
Dividend Per Share¥10
Dividend Yield0.5%
Payout Ratio3.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-4.26%
50-Day Moving Average2.00K
200-Day Moving Average2.04K
Relative Strength Index (RSI)48.47
Average Volume (3m)810.00
Important Dates
Niigata Kotsu Co., Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Niigata Kotsu Co., Ltd. as a current ratio of 0.38, with Debt / Equity ratio of 110.22%
Current Ratio0.38
Quick Ratio0.35
Debt to Market Cap3.22
Net Debt to EBITDA6.55
Interest Coverage Ratio4.32
Taxes
In the past 12 months, Niigata Kotsu Co., Ltd. has paid 528.28M in taxes.
Income Tax528.28M
Effective Tax Rate0.31
Enterprise Valuation
Niigata Kotsu Co., Ltd. EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 15.10.
EV to Sales1.50
EV to EBITDA8.74
EV to Free Cash Flow15.10
EV to Operating Cash Flow10.89
Balance Sheet
Niigata Kotsu Co., Ltd. has ¥2.76B in cash and marketable securities with ¥22.57B in debt, giving a net cash position of -¥19.81B billion.
Cash & Marketable Securities¥2.76B
Total Debt¥22.57B
Net Cash-¥19.81B
Net Cash Per Share-¥5.13K
Tangible Book Value Per Share¥5.18K
Margins
Gross margin is 33.77%, with operating margin of 11.01%, and net profit margin of 5.65%.
Gross Margin33.77%
Operating Margin11.01%
Pretax Margin8.25%
Net Profit Margin5.65%
EBITDA Margin17.21%
EBIT Margin10.80%
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 Forecast2.06%
EPS Growth Forecast11.44%