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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 Q3 2024 was ¥0.32. For the 2024 fiscal year, JP:9017's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.43	0.30	0.43	0.22	0.26
Quick Ratio	0.40	0.28	0.40	0.20	0.25
Cash Ratio	0.24	0.17	0.24	0.12	0.14
Solvency Ratio	0.06	0.06	0.06	0.03	0.02
Operating Cash Flow Ratio	0.26	0.18	0.26	0.11	0.03
Short-Term Operating Cash Flow Coverage	0.43	0.25	0.43	0.13	0.04
Net Current Asset Value	¥ -35.36B	¥ -33.72B	¥ -35.36B	¥ -36.01B	¥ -36.36B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.49	0.52	0.54	0.55
Debt-to-Equity Ratio	1.74	1.53	1.74	1.88	1.90
Debt-to-Capital Ratio	0.63	0.61	0.63	0.65	0.65
Long-Term Debt-to-Capital Ratio	0.57	0.46	0.57	0.45	0.50
Financial Leverage Ratio	3.34	3.13	3.34	3.48	3.45
Debt Service Coverage Ratio	0.44	0.23	0.44	0.09	0.08
Interest Coverage Ratio	4.13	4.15	4.13	-0.20	-2.92
Debt to Market Cap	3.70	3.47	3.70	3.86	3.88
Interest Debt Per Share	7.76K	7.33K	7.76K	8.07K	8.29K
Net Debt to EBITDA	9.04	8.17	9.04	17.98	26.19
Profitability Margins
Gross Profit Margin	30.28%	30.68%	30.28%	24.61%	19.79%
EBIT Margin	7.67%	8.70%	7.67%	-0.56%	-4.52%
EBITDA Margin	17.09%	15.80%	17.09%	10.84%	8.15%
Operating Profit Margin	7.86%	8.66%	7.86%	-0.46%	-6.70%
Pretax Profit Margin	5.76%	6.89%	5.76%	-2.89%	-6.81%
Net Profit Margin	5.14%	5.48%	5.14%	-3.01%	-7.14%
Continuous Operations Profit Margin	5.14%	5.48%	5.14%	-3.01%	-7.14%
Net Income Per EBT	89.16%	79.64%	89.16%	104.09%	104.83%
EBT Per EBIT	73.35%	79.48%	73.35%	626.84%	101.67%
Return on Assets (ROA)	1.58%	1.88%	1.58%	-0.77%	-1.69%
Return on Equity (ROE)	5.29%	5.89%	5.29%	-2.67%	-5.85%
Return on Capital Employed (ROCE)	2.95%	4.15%	2.95%	-0.18%	-2.25%
Return on Invested Capital (ROIC)	2.31%	2.56%	2.31%	-0.13%	-1.75%
Return on Tangible Assets	1.59%	1.89%	1.59%	-0.77%	-1.70%
Earnings Yield	11.54%	13.54%	11.54%	-5.65%	-12.59%
Efficiency Ratios
Receivables Turnover	14.31	14.20	14.31	15.81	16.51
Payables Turnover	13.42	14.58	13.42	18.21	19.00
Inventory Turnover	39.30	41.33	39.30	33.86	33.45
Fixed Asset Turnover	0.35	0.39	0.35	0.28	0.27
Asset Turnover	0.31	0.34	0.31	0.25	0.24
Working Capital Turnover Ratio	-1.62	-2.26	-1.62	-1.03	-1.40
Cash Conversion Cycle	7.61	9.49	7.61	13.82	13.81
Days of Sales Outstanding	25.51	25.70	25.51	23.08	22.11
Days of Inventory Outstanding	9.29	8.83	9.29	10.78	10.91
Days of Payables Outstanding	27.19	25.04	27.19	20.04	19.22
Operating Cycle	34.80	34.53	34.80	33.86	33.03
Cash Flow Ratios
Operating Cash Flow Per Share	698.12	749.86	698.12	557.36	132.49
Free Cash Flow Per Share	343.42	536.25	343.42	261.18	-640.61
CapEx Per Share	354.70	213.61	354.70	296.17	773.10
Free Cash Flow to Operating Cash Flow	0.49	0.72	0.49	0.47	-4.84
Dividend Paid and CapEx Coverage Ratio	1.97	3.51	1.97	1.88	0.17
Capital Expenditure Coverage Ratio	1.97	3.51	1.97	1.88	0.17
Operating Cash Flow Coverage Ratio	0.09	0.10	0.09	0.07	0.02
Operating Cash Flow to Sales Ratio	0.15	0.15	0.15	0.15	0.04
Free Cash Flow Yield	16.95%	26.18%	16.95%	13.06%	-31.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.67	7.39	8.67	-17.68	-7.94
Price-to-Sales (P/S) Ratio	0.45	0.41	0.45	0.53	0.57
Price-to-Book (P/B) Ratio	0.46	0.43	0.46	0.47	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	5.90	3.82	5.90	7.66	-3.14
Price-to-Operating Cash Flow Ratio	2.90	2.73	2.90	3.59	15.18
Price-to-Earnings Growth (PEG) Ratio	-0.03	0.40	-0.03	0.32	0.03
Price-to-Fair Value	0.46	0.43	0.46	0.47	0.46
Enterprise Value Multiple	11.65	10.73	11.65	22.89	33.14
Enterprise Value	34.77B	32.93B	34.77B	35.83B	36.82B
EV to EBITDA	11.65	10.73	11.65	22.89	33.14
EV to Sales	1.99	1.70	1.99	2.48	2.70
EV to Free Cash Flow	26.35	15.99	26.35	35.71	-14.96
EV to Operating Cash Flow	12.96	11.43	12.96	16.73	72.33
Tangible Book Value Per Share	4.33K	4.63K	4.33K	4.15K	4.25K
Shareholders’ Equity Per Share	4.42K	4.71K	4.42K	4.24K	4.33K
Tax and Other Ratios
Effective Tax Rate	0.11	0.20	0.11	-0.04	-0.05
Revenue Per Share	4.55K	5.06K	4.55K	3.76K	3.55K
Net Income Per Share	233.72	277.25	233.72	-113.09	-253.20
Tax Burden	0.89	0.80	0.89	1.04	1.05
Interest Burden	0.75	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	2.66	2.70	2.66	-5.13	-0.55

Currency in JPY

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