down arrow

Niigata Kotsu Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: JP3654400005
JPY
1,975.00
0.00 (0.00%)

Jun 26

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Daiichi Koutsu Sangyo Co., Ltd.
Hokkaido Chuo Bus Co., Ltd.
Kimura Unity Co., Ltd.
Shinki Bus Co., Ltd.
Azuma Shipping Co., Ltd.
Inui Global Logistics Co., Ltd.
Hiroshima Electric Railway Co., Ltd.
Being Holdings Co., Ltd.
Subaru Enterprise Co., Ltd.
AGP Corp.
Niigata Kotsu Co., Ltd.

Why is Niigata Kotsu Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 2.34%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.34% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 7.10% and Operating profit at 38.42% over the last 5 years
  • The company is Net-Debt Free
  • 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 7.10% and Operating profit at 38.42% over the last 5 years
4
Negative results in Mar 26
  • INTEREST COVERAGE RATIO(Q) Lowest at 469.32
  • INVENTORY TURNOVER RATIO(HY) Lowest at 37.65 times
  • INTEREST(Q) Highest at JPY 174.23 MM
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.
-5.05%
-0.72
7.65%
Japan Nikkei 225
85.83%
3.09
27.80%
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)
7.10%
EBIT Growth (5y)
38.42%
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%
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
7
Industry P/E
Price to Book Value
0.40
EV to EBIT
13.91
EV to EBITDA
8.70
EV to Capital Employed
0.72
EV to Sales
1.49
PEG Ratio
1.14
Dividend Yield
NA
ROCE (Latest)
5.16%
ROE (Latest)
5.47%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
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

3What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 113.5 %

RAW MATERIAL COST(Y)

Fallen by -6.58% (YoY

-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 469.32

INVENTORY TURNOVER RATIO(HY)

Lowest at 37.65 times

INTEREST(Q)

Highest at JPY 174.23 MM

Here's what is working for Niigata Kotsu Co., Ltd.

Debt-Equity Ratio
Lowest at 113.5 % 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

Raw Material Cost
Fallen by -6.58% (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

Depreciation
Highest at JPY 342.25 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Niigata Kotsu Co., Ltd.

Interest
At JPY 174.23 MM has Grown at 59.1%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 469.32
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 174.23 MM
in the last five periods and Increased by 59.1% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 37.65 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."