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Niigata Kotsu Co., Ltd. (JP:9017)
:9017
Japanese Market
9017
Niigata Kotsu Co., Ltd.
RESEARCH TOOLSreports

Niigata Kotsu Co., Ltd. (9017) Ratios

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Niigata Kotsu Co., Ltd. Ratios

JP:9017's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:9017's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.25 0.26 0.30 0.43 0.22
Quick Ratio
 0.23 0.24 0.28 0.40 0.20
Cash Ratio
 0.14 0.14 0.17 0.24 0.12
Solvency Ratio
 0.07 0.07 0.06 0.06 0.03
Operating Cash Flow Ratio
 0.00 0.13 0.18 0.26 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.17 0.25 0.43 0.13
Net Current Asset Value
¥ -32.03B¥ -32.48B¥ -33.72B¥ -35.36B¥ -36.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.47 0.49 0.52 0.54
Debt-to-Equity Ratio
 1.33 1.40 1.53 1.74 1.88
Debt-to-Capital Ratio
 0.57 0.58 0.61 0.63 0.65
Long-Term Debt-to-Capital Ratio
 0.36 0.37 0.46 0.57 0.45
Financial Leverage Ratio
 2.91 2.96 3.13 3.34 3.48
Debt Service Coverage Ratio
 0.19 0.19 0.23 0.44 0.09
Interest Coverage Ratio
 4.88 4.93 4.15 4.13 -0.20
Debt to Market Cap
 3.19 3.28 3.47 3.70 3.86
Interest Debt Per Share
 6.79K 7.05K 7.33K 7.76K 8.07K
Net Debt to EBITDA
 6.91 7.14 8.17 9.04 17.98
Profitability Margins
Gross Profit Margin
32.20%32.04%30.68%30.28%24.61%
EBIT Margin
9.80%9.97%8.70%7.67%-0.56%
EBITDA Margin
16.56%16.82%15.80%17.09%10.84%
Operating Profit Margin
10.10%9.87%8.66%7.86%-0.46%
Pretax Profit Margin
8.10%7.97%6.89%5.76%-2.89%
Net Profit Margin
5.57%5.44%5.48%5.14%-3.01%
Continuous Operations Profit Margin
5.57%5.44%5.48%5.14%-3.01%
Net Income Per EBT
68.74%68.20%79.64%89.16%104.09%
EBT Per EBIT
80.22%80.74%79.48%73.35%626.84%
Return on Assets (ROA)
2.01%1.93%1.88%1.58%-0.77%
Return on Equity (ROE)
5.93%5.71%5.89%5.29%-2.67%
Return on Capital Employed (ROCE)
5.49%5.29%4.15%2.95%-0.18%
Return on Invested Capital (ROIC)
2.70%2.57%2.56%2.31%-0.13%
Return on Tangible Assets
2.02%1.94%1.89%1.59%-0.77%
Earnings Yield
14.00%13.63%13.54%11.54%-5.65%
Efficiency Ratios
Receivables Turnover
 14.51 13.34 14.20 14.31 15.81
Payables Turnover
 16.25 14.90 14.58 13.42 18.21
Inventory Turnover
 39.79 38.71 41.33 39.30 33.86
Fixed Asset Turnover
 0.41 0.40 0.39 0.35 0.28
Asset Turnover
 0.36 0.35 0.34 0.31 0.25
Working Capital Turnover Ratio
 -1.43 -1.57 -2.26 -1.62 -1.03
Cash Conversion Cycle
 11.86 12.29 9.49 7.61 13.82
Days of Sales Outstanding
 25.16 27.35 25.70 25.51 23.08
Days of Inventory Outstanding
 9.17 9.43 8.83 9.29 10.78
Days of Payables Outstanding
 22.47 24.49 25.04 27.19 20.04
Operating Cycle
 34.33 36.78 34.53 34.80 33.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 668.82 749.86 698.12 557.36
Free Cash Flow Per Share
 0.00 406.41 536.25 343.42 261.18
CapEx Per Share
 0.00 262.41 213.61 354.70 296.17
Free Cash Flow to Operating Cash Flow
 0.00 0.61 0.72 0.49 0.47
Dividend Paid and CapEx Coverage Ratio
 0.00 2.46 3.51 1.97 1.88
Capital Expenditure Coverage Ratio
 0.00 2.55 3.51 1.97 1.88
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.10 0.09 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.15 0.15 0.15
Free Cash Flow Yield
0.00%19.58%26.18%16.95%13.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.14 7.34 7.39 8.67 -17.68
Price-to-Sales (P/S) Ratio
 0.40 0.40 0.41 0.45 0.53
Price-to-Book (P/B) Ratio
 0.42 0.42 0.43 0.46 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.11 3.82 5.90 7.66
Price-to-Operating Cash Flow Ratio
 0.00 3.10 2.73 2.90 3.59
Price-to-Earnings Growth (PEG) Ratio
 2.04 3.40 0.40 -0.03 0.32
Price-to-Fair Value
 0.42 0.42 0.43 0.46 0.47
Enterprise Value Multiple
 9.31 9.51 10.73 11.65 22.89
Enterprise Value
 31.14B 31.99B 32.93B 34.77B 35.83B
EV to EBITDA
 9.31 9.51 10.73 11.65 22.89
EV to Sales
 1.54 1.60 1.70 1.99 2.48
EV to Free Cash Flow
 0.00 20.49 15.99 26.35 35.71
EV to Operating Cash Flow
 0.00 12.45 11.43 12.96 16.73
Tangible Book Value Per Share
 4.94K 4.88K 4.63K 4.33K 4.15K
Shareholders’ Equity Per Share
 5.00K 4.95K 4.71K 4.42K 4.24K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.20 0.11 -0.04
Revenue Per Share
 5.26K 5.21K 5.06K 4.55K 3.76K
Net Income Per Share
 292.71 282.98 277.25 233.72 -113.09
Tax Burden
 0.69 0.68 0.80 0.89 1.04
Interest Burden
 0.83 0.80 0.79 0.75 5.19
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 2.36 2.70 2.66 -5.13
Currency in JPY