Niigata Kotsu Co., Ltd. (JP:9017)
:9017
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Total Valuation
Niigata Kotsu Co., Ltd. has a market cap or net worth of ¥7.49B. The enterprise value is ¥30.41B.
Market Cap¥7.49B
Enterprise Value¥30.41B
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 Employee16.41M
Profits Per Employee927.36K
Employee Count1,239
Asset Turnover0.36
Inventory Turnover36.68
Valuation Ratios
The current PE Ratio of Niigata Kotsu Co., Ltd. is 6.7. Niigata Kotsu Co., Ltd.’s PEG ratio is 1.17.
PE Ratio6.7
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
EBITDA3.54B
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 0.47%
Dividend Per Share¥10
Dividend Yield0.47%
Payout Ratio3.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-3.65%
50-Day Moving Average2.01K
200-Day Moving Average2.07K
Relative Strength Index (RSI)35.01
Average Volume (3m)1.15K
Important Dates
Niigata Kotsu Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Niigata Kotsu Co., Ltd. as a current ratio of 0.38, with Debt / Equity ratio of 126.46%
Current Ratio0.38
Quick Ratio0.35
Debt to Market Cap3.22
Net Debt to EBITDA6.47
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 8.64, with an EV/FCF ratio of 15.10.
EV to Sales1.50
EV to EBITDA8.64
EV to Free Cash Flow15.10
EV to Operating Cash Flow10.89
Balance Sheet
Niigata Kotsu Co., Ltd. has ¥2.55B in cash and marketable securities with ¥25.65B in debt, giving a net cash position of -¥23.11B billion.
Cash & Marketable Securities¥2.55B
Total Debt¥25.65B
Net Cash-¥23.11B
Net Cash Per Share-¥5.98K
Tangible Book Value Per Share¥5.18K
Margins
Gross margin is 33.22%, with operating margin of 11.01%, and net profit margin of 5.65%.
Gross Margin33.22%
Operating Margin11.01%
Pretax Margin8.25%
Net Profit Margin5.65%
EBITDA Margin17.42%
EBIT Margin11.01%
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 Forecast1.67%
EPS Growth Forecast5.71%