ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Niigata Kotsu Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.33%
- The company has been able to generate a Return on Capital Employed (avg) of 2.33% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- 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
- The company has been able to generate a Return on Equity (avg) of 3.11% signifying low profitability per unit of shareholders funds
3
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
4
Flat results in Dec 25
- INTEREST(HY) At JPY 212.52 MM has Grown at 14.95%
- INVENTORY TURNOVER RATIO(HY) Lowest at 33.89 times
Real-Time Research ReportHow much should you sell?
- 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.
-5.7%
-0.34
7.83%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.43
Tax Ratio
31.80%
Dividend Payout Ratio
3.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.34%
ROE (avg)
3.11%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 110.9 %
RAW MATERIAL COST(Y)
Fallen by -4.84% (YoY
CASH AND EQV(HY)
Highest at JPY 5,744.54 MM
-7What is not working for the Company
INTEREST(HY)
At JPY 212.52 MM has Grown at 14.95%
INVENTORY TURNOVER RATIO(HY)
Lowest at 33.89 times
Here's what is working for Niigata Kotsu Co., Ltd.
Debt-Equity Ratio
Lowest at 110.9 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 5,744.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.84% (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 212.52 MM has Grown at 14.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 33.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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