XJPX9017
Market cap51mUSD
Jan 17, Last price
2,105.00JPY
1D
0.05%
1Q
1.89%
Jan 2017
2.68%
Name
Niigata Kotsu Co Ltd
Chart & Performance
P/E
7.59
P/S
0.42
EPS
277.21
Div Yield, %
0.48%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.75%
Revenues
19.42b
+11.15%
Net income
1.06b
+18.61%
CFO
2.88b
+7.39%
Dividend
Mar 28, 20250 JPY/sh
Profile
Niigata Kotsu Co., Ltd. engages in the passenger transportation business in Japan. The company also offers air agency, parking lot management, and travel services. In addition, it is involved in the real estate activities; hotel business; and sale of daily necessity products. The company was incorporated in 1943 and is headquartered in Niigata, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 19,417,797 11.15% | 17,469,419 20.97% | 14,440,911 5.94% | ||
Cost of revenue | 13,460,233 | 12,179,672 | 10,886,920 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,957,564 | 5,289,747 | 3,553,991 | ||
NOPBT Margin | 30.68% | 30.28% | 24.61% | ||
Operating Taxes | 272,256 | 109,144 | 17,062 | ||
Tax Rate | 4.57% | 2.06% | 0.48% | ||
NOPAT | 5,685,308 | 5,180,603 | 3,536,929 | ||
Net income | 1,064,931 18.61% | 897,872 -306.70% | (434,382) -55.35% | ||
Dividends | (733) | (61) | (204) | ||
Dividend yield | 0.01% | 0.00% | 0.00% | ||
Proceeds from repurchase of equity | (180) | (442) | (659) | ||
BB yield | 0.00% | 0.01% | 0.01% | ||
| Debt | |||||
Debt current | 11,865,060 | 6,578,394 | 16,903,957 | ||
Long-term debt | 16,380,548 | 23,560,671 | 14,766,310 | ||
Deferred revenue | 673,670 | 618,690 | |||
Other long-term liabilities | 2,522,270 | 1,895,325 | 1,864,927 | ||
Net debt | 25,352,342 | 27,389,402 | 28,894,286 | ||
| Cash flow | |||||
Cash from operating activities | 2,880,211 | 2,681,964 | 2,140,806 | ||
CAPEX | (820,465) | (1,362,642) | (1,137,599) | ||
Cash from investing activities | (849,793) | (1,448,839) | (1,208,087) | ||
Cash from financing activities | (1,818,717) | (1,249,428) | (855,222) | ||
FCF | 6,153,163 | 5,385,453 | 4,123,449 | ||
| Balance | |||||
Cash | 2,705,328 | 2,493,727 | 2,520,129 | ||
Long term investments | 187,938 | 255,936 | 255,852 | ||
Excess cash | 1,922,376 | 1,876,192 | 2,053,935 | ||
Stockholders' equity | 6,989,241 | 14,077,222 | 13,362,085 | ||
Invested Capital | 46,454,843 | 46,667,317 | 46,997,818 | ||
ROIC | 12.21% | 11.06% | 7.41% | ||
ROCE | 11.37% | 10.06% | 6.70% | ||
| EV | |||||
Common stock shares outstanding | 3,841 | 3,842 | 3,841 | ||
Price | 2,062.00 1.78% | 2,026.00 1.30% | 2,000.00 -0.55% | ||
Market cap | 7,920,142 1.76% | 7,783,323 1.32% | 7,682,000 -0.57% | ||
EV | 33,272,484 | 35,172,725 | 36,576,286 | ||
EBITDA | 7,344,226 | 6,808,990 | 5,199,826 | ||
EV/EBITDA | 4.53 | 5.17 | 7.03 | ||
Interest | 405,119 | 332,720 | 336,849 | ||
Interest/NOPBT | 6.80% | 6.29% | 9.48% | ||