Japan · Delayed Price · Currency is JPY Niigata Kotsu Statistics
Total Valuation
Niigata Kotsu has a market cap or net worth of JPY 8.25 billion. The enterprise value is 30.36 billion.
| Market Cap | 8.25B |
| Enterprise Value | 30.36B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.84M |
| Shares Outstanding | 3.84M |
| Shares Change (YoY) | -0.01% |
| 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 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.52 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 14.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.32 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | n/a |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 1.95% |
| Revenue Per Employee | 16.82M |
| Profits Per Employee | 915,353 |
| Employee Count | 1,205 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 33.90 |
Taxes
In the past 12 months, Niigata Kotsu has paid 492.00 million in taxes.
| Income Tax | 492.00M |
| Effective Tax Rate | 30.85% |
Stock Price Statistics
The stock price has decreased by -0.09% in the last 52 weeks. The beta is 0.03, so Niigata Kotsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -0.09% |
| 50-Day Moving Average | 2,131.32 |
| 200-Day Moving Average | 2,092.73 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 3,350 |
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 20.27 billion and earned 1.10 billion in profits. Earnings per share was 287.18.
| Revenue | 20.27B |
| Gross Profit | 6.64B |
| Operating Income | 2.17B |
| Pretax Income | 1.60B |
| Net Income | 1.10B |
| EBITDA | 3.53B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 287.18 |
Balance Sheet
The company has 2.96 billion in cash and 25.06 billion in debt, with a net cash position of -22.10 billion or -5,754.18 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 25.06B |
| Net Cash | -22.10B |
| Net Cash Per Share | -5,754.18 |
| Equity (Book Value) | 19.93B |
| Book Value Per Share | 5,188.68 |
| Working Capital | -10.89B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.75%, with operating and profit margins of 10.69% and 5.44%.
| Gross Margin | 32.75% |
| Operating Margin | 10.69% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.44% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 10.69% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 13.36% |
| FCF Yield | n/a |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |