Niigata Kotsu Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Niigata Kotsu Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 3.0 times its market value (net debt). Lower than almost all Industrials companies in Japan.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥1 per ¥100 of sales comes from others' credit, against ¥2 from others' credit three years earlier. Less money tied up than 94% of Industrials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥250 of operating cash. Higher than 92% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥250Over the last 3 years, every ¥100 of reported profit came with ¥250 of operating cash.
Higher than 92% of Industrials companies in Japan.
Self-Funding Ratio
3.2×Over the last 3 years its own operating cash covered its investment spending (capex) 3.2 times.
Higher than 70% of Industrials companies in Japan.
Cash Locked Ratio
−¥1Money owed to suppliers is larger than money owed by customers plus stock: ¥1 per ¥100 of sales comes from others' credit, against ¥2 from others' credit three years earlier.
Less money tied up than 94% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Industrials companies in Japan.
Growth Efficiency Ratio
¥9Sales grew 16% in 3 years; of every extra ¥100 of sales, ¥9 became extra profit.
Lower than 56% of Industrials companies in Japan.
Asset Productivity Ratio
+16% / +0%In 3 years sales changed by +16% while total assets changed by +0%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 75% of Industrials companies in Japan.
Cash Cushion Ratio
3.0× debtDebt, after subtracting cash, is 3.0 times its market value (net debt).
Lower than almost all Industrials companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Industrials companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Niigata Kotsu Co., Ltd. owes ¥0.65 for every ¥1 it owns. Net profit rose 6% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
6.0Investors pay ¥6.0 for every ¥1 of Niigata Kotsu Co., Ltd.'s yearly profit, lower than 95% of Industrials companies in Japan.
P/B ratio
0.37The share price is 0.37 times Niigata Kotsu Co., Ltd.'s book value per share, lower than 94% of Industrials companies in Japan.
Market cap
¥7.6 BThe total market value of all of Niigata Kotsu Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 75% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥20.2 BWhat Niigata Kotsu Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥5,256Net worth divided by the number of shares. The share price of ¥1,969 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
6.3%Niigata Kotsu Co., Ltd. earned 6.3% on its shareholders' money over the last year, lower than 69% of Industrials companies in Japan.
Owes vs Owns
0.65×Niigata Kotsu Co., Ltd. owes ¥0.65 for every ¥1 it owns (moderate), higher than 89% of Industrials companies in Japan.
Dividend yield
0.51%Niigata Kotsu Co., Ltd. pays 0.51% of its share price as dividends a year, lower than 98% of dividend-paying Industrials companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit margin
5.7%Niigata Kotsu Co., Ltd. keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
2.4×Cash from Niigata Kotsu Co., Ltd.'s business was 2.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
5.2×Niigata Kotsu Co., Ltd.'s operating profit covered its interest costs 5.2 times in the year to Mar 2026.
Cash vs debt
Net debtNiigata Kotsu Co., Ltd. had ¥22.9 B more debt than cash (net debt) at Mar 2026.
Questions
What is Niigata Kotsu Co., Ltd.'s P/E ratio?
Investors pay ¥6.0 for every ¥1 of Niigata Kotsu Co., Ltd.'s yearly profit, lower than 95% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Niigata Kotsu Co., Ltd.: ¥7.6 B ÷ ¥20.2 B (31 Mar 2026) = 0.4.
What is Niigata Kotsu Co., Ltd.'s return on equity?
Niigata Kotsu Co., Ltd. earned 6.3% on its shareholders' money over the last year, lower than 69% of Industrials companies in Japan.
How much does Niigata Kotsu Co., Ltd. owe compared with what it owns?
Niigata Kotsu Co., Ltd. owes ¥0.65 for every ¥1 it owns (moderate), higher than 89% of Industrials companies in Japan.
Does Niigata Kotsu Co., Ltd. pay a dividend?
Yes. Niigata Kotsu Co., Ltd. pays 0.51% of its share price as dividends a year, lower than 98% of dividend-paying Industrials companies in Japan.
Is Niigata Kotsu Co., Ltd.'s revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.