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Niigata Kotsu Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: JP3654400005
JPY
2,102.00
-9 (-0.43%)

Dec 11

TKS

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  • Financials
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stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Kimura Unity Co., Ltd.
Hokkaido Chuo Bus Co., Ltd.
Shinki Bus Co., Ltd.
Subaru Enterprise Co., Ltd.
Daiichi Koutsu Sangyo Co., Ltd.
Niigata Kotsu Co., Ltd.
Being Holdings Co., Ltd.
Inui Global Logistics Co., Ltd.
AGP Corp.
Hiroshima Electric Railway Co., Ltd.
Azuma Shipping Co., Ltd.
Why is Niigata Kotsu Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.33%
  • Poor long term growth as Net Sales has grown by an annual rate of 1.40% and Operating profit at 7.14% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
  • INTEREST(HY) At JPY 232.53 MM has Grown at 35.23%
  • OPERATING PROFIT MARGIN(Q) Lowest at 15.02 %
3
With ROCE of 4.60%, it has a attractive valuation with a 0.74 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 2.42%, its profits have fallen by -1.1%
  • At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.42% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Niigata Kotsu Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Niigata Kotsu Co., Ltd.
1.79%
0.18
6.61%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.40%
EBIT Growth (5y)
7.14%
EBIT to Interest (avg)
2.10
Debt to EBITDA (avg)
16.00
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
0.42
Tax Ratio
31.80%
Dividend Payout Ratio
3.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.34%
ROE (avg)
3.11%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.42
EV to EBIT
16.09
EV to EBITDA
9.44
EV to Capital Employed
0.74
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
4.60%
ROE (Latest)
5.30%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
ROCE(HY)

Highest at 6.01%

DEBT-EQUITY RATIO (HY)

Lowest at 120.24 %

RAW MATERIAL COST(Y)

Fallen by -1.85% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 40.41%

-9What is not working for the Company
INTEREST(HY)

At JPY 232.53 MM has Grown at 35.23%

OPERATING PROFIT MARGIN(Q)

Lowest at 15.02 %

Here's what is working for Niigata Kotsu Co., Ltd.
Debt-Equity Ratio
Lowest at 120.24 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 40.41%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -1.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Niigata Kotsu Co., Ltd.
Interest
At JPY 232.53 MM has Grown at 35.23%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin
Lowest at 15.02 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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