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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 Q4 2024 was ¥0.31. For the 2024 fiscal year, JP:9017's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.26	0.30	0.43	0.22	0.26
Quick Ratio	0.24	0.28	0.40	0.20	0.25
Cash Ratio	0.14	0.17	0.24	0.12	0.14
Solvency Ratio	0.07	0.06	0.06	0.03	0.02
Operating Cash Flow Ratio	0.00	0.18	0.26	0.11	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.25	0.43	0.13	0.04
Net Current Asset Value	¥ -32.48B	¥ -33.72B	¥ -35.36B	¥ -36.01B	¥ -36.36B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.49	0.52	0.54	0.55
Debt-to-Equity Ratio	1.40	1.53	1.74	1.88	1.90
Debt-to-Capital Ratio	0.58	0.61	0.63	0.65	0.65
Long-Term Debt-to-Capital Ratio	0.37	0.46	0.57	0.45	0.50
Financial Leverage Ratio	2.96	3.13	3.34	3.48	3.45
Debt Service Coverage Ratio	0.18	0.23	0.44	0.09	0.08
Interest Coverage Ratio	6.39	4.15	4.13	-0.20	-2.92
Debt to Market Cap	3.28	3.47	3.70	3.86	3.88
Interest Debt Per Share	7.03K	7.33K	7.76K	8.07K	8.29K
Net Debt to EBITDA	7.23	8.17	9.04	17.98	26.19
Profitability Margins
Gross Profit Margin	32.12%	30.68%	30.28%	24.61%	19.79%
EBIT Margin	9.60%	8.70%	7.67%	-0.56%	-4.52%
EBITDA Margin	16.62%	15.80%	17.09%	10.84%	8.15%
Operating Profit Margin	10.03%	8.66%	7.86%	-0.46%	-6.70%
Pretax Profit Margin	7.97%	6.89%	5.76%	-2.89%	-6.81%
Net Profit Margin	5.43%	5.48%	5.14%	-3.01%	-7.14%
Continuous Operations Profit Margin	5.43%	5.48%	5.14%	-3.01%	-7.14%
Net Income Per EBT	68.19%	79.64%	89.16%	104.09%	104.83%
EBT Per EBIT	79.41%	79.48%	73.35%	626.84%	101.67%
Return on Assets (ROA)	1.93%	1.88%	1.58%	-0.77%	-1.69%
Return on Equity (ROE)	5.80%	5.89%	5.29%	-2.67%	-5.85%
Return on Capital Employed (ROCE)	5.38%	4.15%	2.95%	-0.18%	-2.25%
Return on Invested Capital (ROIC)	2.61%	2.56%	2.31%	-0.13%	-1.75%
Return on Tangible Assets	1.93%	1.89%	1.59%	-0.77%	-1.70%
Earnings Yield	13.55%	13.54%	11.54%	-5.65%	-12.59%
Efficiency Ratios
Receivables Turnover	13.34	14.20	14.31	15.81	16.51
Payables Turnover	14.87	14.58	13.42	18.21	19.00
Inventory Turnover	38.62	41.33	39.30	33.86	33.45
Fixed Asset Turnover	0.40	0.39	0.35	0.28	0.27
Asset Turnover	0.35	0.34	0.31	0.25	0.24
Working Capital Turnover Ratio	-1.71	-2.26	-1.62	-1.03	-1.40
Cash Conversion Cycle	12.25	9.49	7.61	13.82	13.81
Days of Sales Outstanding	27.35	25.70	25.51	23.08	22.11
Days of Inventory Outstanding	9.45	8.83	9.29	10.78	10.91
Days of Payables Outstanding	24.55	25.04	27.19	20.04	19.22
Operating Cycle	36.80	34.53	34.80	33.86	33.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	749.86	698.12	557.36	132.49
Free Cash Flow Per Share	0.00	536.25	343.42	261.18	-640.61
CapEx Per Share	0.00	213.61	354.70	296.17	773.10
Free Cash Flow to Operating Cash Flow	0.00	0.72	0.49	0.47	-4.84
Dividend Paid and CapEx Coverage Ratio	0.00	3.51	1.97	1.88	0.17
Capital Expenditure Coverage Ratio	0.00	3.51	1.97	1.88	0.17
Operating Cash Flow Coverage Ratio	0.00	0.10	0.09	0.07	0.02
Operating Cash Flow to Sales Ratio	0.00	0.15	0.15	0.15	0.04
Free Cash Flow Yield	0.00%	26.18%	16.95%	13.06%	-31.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.38	7.39	8.67	-17.68	-7.94
Price-to-Sales (P/S) Ratio	0.40	0.41	0.45	0.53	0.57
Price-to-Book (P/B) Ratio	0.42	0.43	0.46	0.47	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.82	5.90	7.66	-3.14
Price-to-Operating Cash Flow Ratio	0.00	2.73	2.90	3.59	15.18
Price-to-Earnings Growth (PEG) Ratio	19.98	0.40	-0.03	0.32	0.03
Price-to-Fair Value	0.42	0.43	0.46	0.47	0.46
Enterprise Value Multiple	9.64	10.73	11.65	22.89	33.14
Enterprise Value	32.03B	32.93B	34.77B	35.83B	36.82B
EV to EBITDA	9.64	10.73	11.65	22.89	33.14
EV to Sales	1.60	1.70	1.99	2.48	2.70
EV to Free Cash Flow	0.00	15.99	26.35	35.71	-14.96
EV to Operating Cash Flow	0.00	11.43	12.96	16.73	72.33
Tangible Book Value Per Share	4.88K	4.63K	4.33K	4.15K	4.25K
Shareholders’ Equity Per Share	4.95K	4.71K	4.42K	4.24K	4.33K
Tax and Other Ratios
Effective Tax Rate	0.32	0.20	0.11	-0.04	-0.05
Revenue Per Share	5.21K	5.06K	4.55K	3.76K	3.55K
Net Income Per Share	282.81	277.25	233.72	-113.09	-253.20
Tax Burden	0.68	0.80	0.89	1.04	1.05
Interest Burden	0.83	0.79	0.75	5.19	1.51
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	2.70	2.66	-5.13	-0.55

Currency in JPY

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