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Niigata Kotsu Co., Ltd. (JP:9017)
:9017
RESEARCH TOOLSreports
Total Valuation
Niigata Kotsu Co., Ltd. has a market cap or net worth of ¥7.99B. The enterprise value is ¥34.77B.
Market Cap¥7.99B
Enterprise Value¥34.77B
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 2.57%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.57%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee16.14M
Profits Per Employee877.32K
Employee Count1,239
Asset Turnover0.35
Inventory Turnover38.71
Valuation Ratios
The current PE Ratio of Niigata Kotsu Co., Ltd. is 7.34. Niigata Kotsu Co., Ltd.’s PEG ratio is -0.03.
PE Ratio7.34
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.42
Price to FCF5.90
Price to Operating Cash Flow2.90
PEG Ratio-0.03
Income Statement
In the last 12 months, Niigata Kotsu Co., Ltd. had revenue of 20.00B and earned 1.09B in profits. Earnings per share was 282.98.
Revenue20.00B
Gross Profit6.41B
Operating Income1.97B
Pretax Income1.59B
Net Income1.09B
EBITDA3.36B
Earnings Per Share (EPS)282.98
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 0.48%
Dividend Per Share¥10
Dividend Yield0.48%
Payout Ratio3.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-0.54%
50-Day Moving Average2.06K
200-Day Moving Average2.08K
Relative Strength Index (RSI)56.79
Average Volume (3m)530.00
Important Dates
Niigata Kotsu Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Niigata Kotsu Co., Ltd. as a current ratio of 0.26, with Debt / Equity ratio of 173.56%
Current Ratio0.26
Quick Ratio0.24
Debt to Market Cap3.30
Net Debt to EBITDA7.14
Interest Coverage Ratio4.93
Taxes
In the past 12 months, Niigata Kotsu Co., Ltd. has paid 506.93M in taxes.
Income Tax506.93M
Effective Tax Rate0.32
Enterprise Valuation
Niigata Kotsu Co., Ltd. EV to EBITDA ratio is 9.51, with an EV/FCF ratio of 20.49.
EV to Sales1.60
EV to EBITDA9.51
EV to Free Cash Flow20.49
EV to Operating Cash Flow12.45
Balance Sheet
Niigata Kotsu Co., Ltd. has ¥3.00B in cash and marketable securities with ¥26.33B in debt, giving a net cash position of ¥23.33B billion.
Cash & Marketable Securities¥3.00B
Total Debt¥26.33B
Net Cash¥23.33B
Net Cash Per Share¥6.04K
Tangible Book Value Per Share¥4.88K
Margins
Gross margin is 30.28%, with operating margin of 9.87%, and net profit margin of 5.44%.
Gross Margin30.28%
Operating Margin9.87%
Pretax Margin7.97%
Net Profit Margin5.44%
EBITDA Margin16.82%
EBIT Margin9.97%
Analyst Forecast
The average price target for Niigata Kotsu Co., Ltd. is ¥2,298.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,298.00
Price Target Upside10.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.99%
EPS Growth Forecast2.07%