Japan · Delayed Price · Currency is JPY Niigata Kotsu Statistics
Total Valuation
Niigata Kotsu has a market cap or net worth of JPY 7.67 billion. The enterprise value is 27.48 billion.
| Market Cap | 7.67B |
| Enterprise Value | 27.48B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Niigata Kotsu has 3.84 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 3.84M |
| Shares Outstanding | 3.84M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 15.37% |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 13.56.
| EV / Earnings | 21.95 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 11.67 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.45 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | 11.14 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 17.56M |
| Profits Per Employee | 1.07M |
| Employee Count | 1,174 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 37.50 |
Taxes
In the past 12 months, Niigata Kotsu has paid 580.00 million in taxes.
| Income Tax | 580.00M |
| Effective Tax Rate | 31.66% |
Stock Price Statistics
The stock price has decreased by -4.45% in the last 52 weeks. The beta is 0.09, so Niigata Kotsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -4.45% |
| 50-Day Moving Average | 1,994.22 |
| 200-Day Moving Average | 2,046.94 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 885 |
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 20.61 billion and earned 1.25 billion in profits. Earnings per share was 325.96.
| Revenue | 20.61B |
| Gross Profit | 6.96B |
| Operating Income | 2.35B |
| Pretax Income | 1.83B |
| Net Income | 1.25B |
| EBITDA | 3.64B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 325.96 |
Balance Sheet
The company has 2.76 billion in cash and 22.57 billion in debt, with a net cash position of -19.81 billion or -5,157.59 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 22.57B |
| Net Cash | -19.81B |
| Net Cash Per Share | -5,157.59 |
| Equity (Book Value) | 20.48B |
| Book Value Per Share | 5,332.02 |
| Working Capital | -6.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -783.00 million, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -783.00M |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | -1.71B |
| Free Cash Flow | 2.03B |
| FCF Per Share | 527.47 |
Margins
Gross margin is 33.77%, with operating and profit margins of 11.42% and 6.07%.
| Gross Margin | 33.77% |
| Operating Margin | 11.42% |
| Pretax Margin | 8.89% |
| Profit Margin | 6.07% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 11.42% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 16.32% |
| FCF Yield | 26.41% |
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 0.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 7 |