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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 Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:9017's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.32	0.26	0.30	0.43	0.22
Quick Ratio	0.29	0.24	0.28	0.40	0.20
Cash Ratio	0.18	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	¥ -31.70B	¥ -32.51B	¥ -33.72B	¥ -35.36B	¥ -36.01B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.47	0.49	0.52	0.54
Debt-to-Equity Ratio	1.26	1.40	1.53	1.74	1.88
Debt-to-Capital Ratio	0.56	0.58	0.61	0.63	0.65
Long-Term Debt-to-Capital Ratio	0.40	0.37	0.46	0.57	0.45
Financial Leverage Ratio	2.85	2.97	3.13	3.34	3.48
Debt Service Coverage Ratio	0.24	0.19	0.23	0.41	0.09
Interest Coverage Ratio	4.87	4.95	4.15	2.99	-0.18
Debt to Market Cap	3.16	3.28	3.47	3.70	3.86
Interest Debt Per Share	6.64K	7.05K	7.33K	7.79K	8.08K
Net Debt to EBITDA	6.38	7.18	8.17	9.44	17.98
Profitability Margins
Gross Profit Margin	32.75%	30.47%	30.68%	30.28%	24.61%
EBIT Margin	10.69%	9.92%	8.70%	7.67%	-0.56%
EBITDA Margin	17.10%	16.73%	15.80%	16.37%	10.84%
Operating Profit Margin	10.69%	9.92%	8.66%	7.86%	-0.46%
Pretax Profit Margin	7.88%	7.97%	6.89%	5.76%	-2.89%
Net Profit Margin	5.44%	5.44%	5.48%	5.14%	-3.01%
Continuous Operations Profit Margin	5.44%	5.44%	5.48%	5.14%	-3.01%
Net Income Per EBT	69.10%	68.20%	79.64%	89.16%	104.09%
EBT Per EBIT	73.67%	80.33%	79.48%	73.35%	626.84%
Return on Assets (ROA)	1.95%	1.93%	1.88%	1.58%	-0.77%
Return on Equity (ROE)	5.67%	5.71%	5.89%	5.29%	-2.67%
Return on Capital Employed (ROCE)	5.32%	5.31%	4.15%	2.95%	-0.18%
Return on Invested Capital (ROIC)	2.85%	2.58%	2.56%	2.31%	-0.12%
Return on Tangible Assets	1.95%	1.93%	1.89%	1.59%	-0.77%
Earnings Yield	13.92%	13.63%	13.54%	11.54%	-5.65%
Efficiency Ratios
Receivables Turnover	14.59	13.34	14.20	14.31	15.81
Payables Turnover	14.06	15.25	14.58	13.42	18.21
Inventory Turnover	33.14	39.61	41.33	39.30	33.86
Fixed Asset Turnover	0.40	0.40	0.39	0.35	0.28
Asset Turnover	0.36	0.35	0.34	0.31	0.25
Working Capital Turnover Ratio	-1.87	-1.57	-2.26	-1.62	-1.03
Cash Conversion Cycle	10.08	12.63	9.49	7.61	13.82
Days of Sales Outstanding	25.02	27.35	25.70	25.51	23.08
Days of Inventory Outstanding	11.01	9.22	8.83	9.29	10.78
Days of Payables Outstanding	25.95	23.94	25.04	27.19	20.04
Operating Cycle	36.04	36.57	34.53	34.80	33.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	668.86	749.86	698.12	557.36
Free Cash Flow Per Share	0.00	406.44	536.25	343.42	261.18
CapEx Per Share	0.00	262.43	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	7.18	7.34	7.39	8.67	-17.68
Price-to-Sales (P/S) Ratio	0.39	0.40	0.41	0.45	0.53
Price-to-Book (P/B) Ratio	0.40	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	-2.76	3.54	0.40	-0.03	0.32
Price-to-Fair Value	0.40	0.42	0.43	0.46	0.47
Enterprise Value Multiple	8.67	9.56	10.73	12.16	22.89
Enterprise Value	30.03B	31.99B	32.93B	34.77B	35.83B
EV to EBITDA	8.67	9.56	10.73	12.16	22.89
EV to Sales	1.48	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	5.12K	4.88K	4.63K	4.33K	4.15K
Shareholders’ Equity Per Share	5.19K	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	5.28K	5.21K	5.06K	4.55K	3.76K
Net Income Per Share	287.25	283.00	277.25	233.72	-113.09
Tax Burden	0.69	0.68	0.80	0.89	1.04
Interest Burden	0.74	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	2.99	-5.13

Currency in JPY