Japan · Delayed Price · Currency is JPY Niigata Kotsu Statistics
Total Valuation
Niigata Kotsu has a market cap or net worth of JPY 8.17 billion. The enterprise value is 30.81 billion.
| Market Cap | 8.17B |
| Enterprise Value | 30.81B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Niigata Kotsu has 3.84 million shares outstanding.
| Current Share Class | 3.84M |
| Shares Outstanding | 3.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 15.27% |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 15.61.
| EV / Earnings | 27.22 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 14.63 |
| EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.32 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | 12.89 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 1.90% |
| Revenue Per Employee | 16.91M |
| Profits Per Employee | 939,419 |
| Employee Count | 1,205 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 41.13 |
Taxes
In the past 12 months, Niigata Kotsu has paid 513.00 million in taxes.
| Income Tax | 513.00M |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has decreased by -0.09% in the last 52 weeks. The beta is 0.04, so Niigata Kotsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -0.09% |
| 50-Day Moving Average | 2,115.50 |
| 200-Day Moving Average | 2,093.95 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 1,755 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Niigata Kotsu had revenue of JPY 20.37 billion and earned 1.13 billion in profits. Earnings per share was 294.71.
| Revenue | 20.37B |
| Gross Profit | 6.59B |
| Operating Income | 2.11B |
| Pretax Income | 1.65B |
| Net Income | 1.13B |
| EBITDA | 3.41B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 294.71 |
Balance Sheet
The company has 2.79 billion in cash and 25.44 billion in debt, with a net cash position of -22.65 billion or -5,896.07 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 25.44B |
| Net Cash | -22.65B |
| Net Cash Per Share | -5,896.07 |
| Equity (Book Value) | 19.63B |
| Book Value Per Share | 5,110.61 |
| Working Capital | -10.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -853.00 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -853.00M |
| Free Cash Flow | 1.97B |
| FCF Per Share | 513.92 |
Margins
Gross margin is 32.36%, with operating and profit margins of 10.33% and 5.56%.
| Gross Margin | 32.36% |
| Operating Margin | 10.33% |
| Pretax Margin | 8.08% |
| Profit Margin | 5.56% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 10.33% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.47% |
| Earnings Yield | 13.86% |
| FCF Yield | 24.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Niigata Kotsu has an Altman Z-Score of 0.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 7 |