Niigata Kotsu Co (TSE:9017) Payments of Debt: 円-10,373 Mil (TTM As of Mar. 2026)

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TSE:9017 Niigata Kotsu Co Ltd TSE:9017
67 GF Score
Price 円2,001.00
GF Value 円2,193.47
Valuation Fairly Valued
! 3 Warning Signs
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What is Niigata Kotsu Co Payments of Debt?

Niigata Kotsu Co TSE:9017 +0.25% 67 Payments of Debt is 円-10,373 Mil as of Mar. 2026. GuruFocus rates TSE:9017 with a GF Score™ of 67/100 and a GF Value™ of 円2,193.47 (Fairly Valued). The stock has 3 warning signs investors should review.

Niigata Kotsu Co's Payments of Debt for the six months ended in Mar. 2026 was 円-6,095 Mil.

Niigata Kotsu Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-10,373 Mil.

Niigata Kotsu Co Payments of Debt Related Terms

Niigata Kotsu Co Payments of Debt Historical Data

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The historical data trend for Niigata Kotsu Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Niigata Kotsu Co Payments of Debt Chart

Niigata Kotsu Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,464.36 -11,719.62 -1,536.96 -7,266.29 -10,373.19

Niigata Kotsu Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,032.34 -6,301.39 -1,206.42 -4,278.04 -6,095.15
TSE:9017
67GF Score
Niigata Kotsu Co Ltd TSE:9017
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Niigata Kotsu Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-10,373 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円-10,373 Mil mean?
Niigata Kotsu Co (TSE:9017) has a Payments of Debt of 円-10,373 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Niigata Kotsu Co and its competitors.
Is Niigata Kotsu Co's Payments of Debt too high?
Niigata Kotsu Co's current Payments of Debt is 円-10,373 Mil. Overall, Niigata Kotsu Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Niigata Kotsu Co's Payments of Debt compare to UNP and CSX?
Niigata Kotsu Co's Payments of Debt of 円-10,373 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Niigata Kotsu Co and its competitors. Niigata Kotsu Co's current Payments of Debt is 円-10,373 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Niigata Kotsu Co stock overvalued right now?
Based on GuruFocus' analysis, Niigata Kotsu Co (TSE:9017) is currently considered Fairly Valued. The stock's GF Value™ is 円2,193.47, compared to a current price of 円2,001.00 — trading 8.8% below its estimated fair value. The current Payments of Debt is 円-10,373 Mil. Niigata Kotsu Co's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Niigata Kotsu Co (TSE:9017), the current Payments of Debt is 円-10,373 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Niigata Kotsu Co (TSE:9017) Overvalued in 2026?

Based on GuruFocus' analysis, Niigata Kotsu Co stock appears to be undervalued. The current stock price of 円2,001.00 is trading 8.8% below its estimated GF Value™ of 円2,193.47. GuruFocus considers Niigata Kotsu Co to be Fairly Valued.

Key valuation signals for TSE:9017:

  • Payments of Debt: 円-10,373 Mil
  • GF Value™: 円2,193.47 vs. price of 円2,001.00 (8.8% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the TSE:9017 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Niigata Kotsu Co Business Description

Address 1-6-1 Bandai Chuo-ku, Niigata, JPN, 950-8544
Niigata Kotsu Co Ltd provides passenger transport services in Japan. The company's core business activities are categorised into four key segments - Transport, Real Estate, Products Sales, and Ryokan Business. The majority of its revenue is derived from the Transport business segment. It offers stagecoach bus and coach services; hotel and restaurant services; advertising agency services; air transport agency services. In addition, the company is involved in the parking lot management.
67GF Score

Get the complete analysis for TSE:9017

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,001.00
Price
円2,193.47
GF Value