Niigata Kotsu Co., Ltd. (9017) AI Stock Analysis

• Market Cap: ¥7.91B
• Dividend Yield: 0.48%
• Average Volume (3M): 1.16K
• Price to Earnings (P/E): 7.3
• Beta (1Y): 0.14
• Revenue Growth: 2.99%
• EPS Growth: 2.08%
• Country: JP
• Employees: 1,239
• Sector: Industrials
• Sector Strength: 88
• Industry: Railroads
• EPS (TTM): 45.11
• Shares Outstanding: 3,864,000
• 10 Day Avg. Volume: 630
• 30 Day Avg. Volume: 1,156
• PEG Ratio: -0.03
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥2,298.00 ▲(11.55%Upside)

Niigata Kotsu Co., Ltd. is financially strong with consistent revenue growth and efficient cost management. The stock's attractive valuation suggests potential for appreciation. However, technical indicators caution due to overbought signals, posing a risk of short-term corrections.

Niigata Kotsu Co., Ltd. Business Overview & Revenue Model

Company Description

Niigata Kotsu Co., Ltd. is a Japanese transportation company primarily engaged in the provision of passenger transportation services. The company operates a range of services including bus transportation, taxi services, and related logistics operations within Niigata Prefecture. Niigata Kotsu Co., Ltd. is a key player in the regional public transportation sector, contributing to the mobility and connectivity of the local communities it serves.

How the Company Makes Money

Niigata Kotsu Co., Ltd. generates revenue primarily through its passenger transportation services. The company's key revenue streams include fares collected from bus and taxi operations, which are essential daily services for commuters in the Niigata region. Additionally, Niigata Kotsu may engage in logistics and charter services, offering customized transportation solutions to businesses and organizations, further diversifying its income sources. Partnerships with local governments and businesses for transportation contracts can also contribute significantly to its earnings, ensuring a steady flow of revenue through long-term agreements.

Niigata Kotsu Co., Ltd. Financial Statement Overview

Summary

Niigata Kotsu Co., Ltd. demonstrates strong financial health with consistent revenue growth, healthy profit margins, and solid cash flow generation. The balance sheet shows a stable capital structure with moderate leverage. Monitoring free cash flow trends will be important for future assessments.

Income Statement

Niigata Kotsu Co., Ltd. has shown consistent revenue growth, with a notable increase of around 3% from 2024 to 2025. The gross profit margin remains robust at 32%, and the company has improved its net profit margin to approximately 5.4% in 2025. The EBIT margin also shows a healthy trend at around 9.9%. These figures indicate strong profitability and efficient cost management.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 1.4, indicating a balanced leverage position. The return on equity (ROE) is healthy at 5.7%, reflecting efficient use of equity. The equity ratio stands at 33.7%, suggesting a stable capital structure with a good proportion of equity to assets.

Cash Flow

Operating cash flow to net income ratio is strong at 2.4, indicating robust cash generation relative to net income. Free cash flow to net income ratio is also positive at 1.43, further affirming strong cash flow dynamics. However, free cash flow growth rate was negative from 2024 to 2025, which could be a concern if it continues.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
19.88B	20.00B	19.42B	17.47B	14.44B	13.63B
	Gross Profit
6.32B	6.41B	5.96B	5.29B	3.55B	2.70B
	EBIT
1.91B	1.97B	1.68B	1.37B	-66.58M	-912.67M
	EBITDA
2.95B	3.36B	3.07B	2.98B	1.57B	1.11B
	Net Income Common Stockholders
1.08B	1.09B	1.06B	897.87M	-434.38M	-972.79M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.00B	2.66B	2.71B	2.49B	2.52B	2.44B
	Total Assets
56.49B	56.42B	56.67B	56.79B	56.69B	57.46B
	Total Debt
26.33B	26.68B	27.76B	29.48B	30.66B	31.53B
	Net Debt
23.33B	24.02B	25.06B	26.99B	28.14B	29.09B
	Total Liabilities
37.54B	37.39B	38.58B	39.80B	40.42B	40.82B
	Stockholders Equity
18.96B	19.03B	18.09B	16.99B	16.27B	16.63B
Cash Flow		Free Cash Flow
0.00	1.56B	2.06B	1.32B	1.00B	-2.46B
	Operating Cash Flow
0.00	2.57B	2.88B	2.68B	2.14B	509.02M
	Investing Cash Flow
0.00	-1.19B	-849.79M	-1.45B	-1.21B	-3.12B
	Financing Cash Flow
0.00	-1.43B	-1.82B	-1.25B	-855.22M	3.29B

Niigata Kotsu Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2060.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9017, the sentiment is Positive. The current price of 2060 is above the 20-day moving average (MA) of 2053.35, above the 50-day MA of 2054.06, and below the 200-day MA of 2072.45, indicating a neutral trend. The MACD of 1.36 indicates Negative momentum. The RSI at 63.27 is Neutral, neither overbought nor oversold. The STOCH value of 76.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9017.

Niigata Kotsu Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9049	79 Outperform	¥13.42B	7.73		0.30%	2.97%	-16.90%
9017	72 Outperform	¥7.91B	7.28		0.48%	2.99%	2.08%
9081	67 Neutral	¥44.49B	8.75		2.76%	0.92%	55.82%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
9033	64 Neutral	¥18.34B	13.30		1.32%	10.64%	110.18%
9046	61 Neutral	¥18.28B	15.85		0.88%	-0.82%	12.58%
9012	58 Neutral	¥3.01B	26.01		―	7.40%	24.67%