Niigata Kotsu Co (TSE:9017) OCF Margin %: 14.19% (As of Mar. 2026) — Near Median

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TSE:9017 Niigata Kotsu Co Ltd TSE:9017
66 GF Score
Price 円1,982.00
GF Value 円2,186.72
Valuation Fairly Valued
! 3 Warning Signs
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What is Niigata Kotsu Co OCF Margin %?

Niigata Kotsu Co TSE:9017 -1.15% 66 OCF Margin % is 14.19% as of Mar. 2026, which is 0% below its 10-year median of 14.24. GuruFocus rates TSE:9017 with a GF Score™ of 66/100 and a GF Value™ of 円2,186.72 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,003 Transportation companies, Niigata Kotsu Co ranks better than 52.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Niigata Kotsu Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円1,425 Mil. Niigata Kotsu Co's Revenue for the six months ended in Mar. 2026 was 円10,041 Mil. Therefore, Niigata Kotsu Co's OCF Margin % for the quarter that ended in Mar. 2026 was 14.19%.

As of today, Niigata Kotsu Co's current OCF Yield % is 36.66%.

The historical rank and industry rank for Niigata Kotsu Co's OCF Margin % or its related term are showing as below:

TSE:9017' s OCF Margin % Range Over the Past 10 Years
Min: 3.73   Med: 14.24   Max: 15.35
Current: 13.82


During the past 13 years, the highest OCF Margin % of Niigata Kotsu Co was 15.35%. The lowest was 3.73%. And the median was 14.24%.

TSE:9017's OCF Margin % is ranked better than
52.64% of 1003 companies
in the Transportation industry
Industry Median: 12.84 vs TSE:9017: 13.82


Niigata Kotsu Co OCF Margin % Related Terms


Niigata Kotsu Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Niigata Kotsu Co's OCF Margin % 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 OCF Margin % Chart

Niigata Kotsu Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.82 15.35 14.83 12.85 13.82

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
OCF Margin % 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 14.75 11.36 14.31 13.46 14.19

TSE:9017 vs UNP, CSX, NSC: OCF Margin % Comparison

For the Railroads subindustry, Niigata Kotsu Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Niigata Kotsu Co OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Niigata Kotsu Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Niigata Kotsu Co's OCF Margin % falls into.


TSE:9017
66GF Score
Niigata Kotsu Co Ltd TSE:9017
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Niigata Kotsu Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Niigata Kotsu Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=2809.467/20331.972
=13.82 %

Niigata Kotsu Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1424.737/10041.034
=14.19 %

* 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 OCF Margin % →
What does a OCF Margin % of 14.19% mean?
Niigata Kotsu Co (TSE:9017) has a OCF Margin % of 14.19% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Niigata Kotsu Co and its competitors. This is near median its historical median of 14.24. Over the past decade, Niigata Kotsu Co's OCF Margin % has ranged from 3.73 to 15.35. According to the industry distribution chart, Niigata Kotsu Co ranks #475 out of 1003 companies in the Transportation industry, placing it in the top 47.4%.
Is Niigata Kotsu Co's OCF Margin % too high?
Niigata Kotsu Co's current OCF Margin % of 14.19% is near median its 10-year median of 14.24. Over the past 10 years, this metric has ranged from a low of 3.73 to a high of 15.35. The Transportation industry median OCF Margin % is 12.84. Niigata Kotsu Co's value of 14.19% is 10.5% above this industry median. Based on the distribution chart, Niigata Kotsu Co ranks #475 out of 1003 companies in the Transportation industry, which is above the industry midpoint. Overall, Niigata Kotsu Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Niigata Kotsu Co's OCF Margin % compare to UNP and CSX?
According to the Transportation industry distribution chart, Niigata Kotsu Co ranks #475 out of 1003 companies for OCF Margin %. This puts Niigata Kotsu Co in the upper half of its industry. The industry median OCF Margin % is 12.84. Niigata Kotsu Co's value of 14.19% is 10.5% above this benchmark. Historically, Niigata Kotsu Co's own OCF Margin % has ranged from 3.73 to 15.35 over the past decade. While the company's 10-year median is 14.24 vs. the industry median of 12.84, Niigata Kotsu Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.84, based on 1,003 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Niigata Kotsu Co's current OCF Margin % of 14.19% is 10.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Niigata Kotsu Co and its competitors. For the Transportation industry, the median OCF Margin % is 12.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Niigata Kotsu Co's current OCF Margin % is 14.19%, which is near median its own 10-year median of 14.24. 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2,186.72, compared to a current price of 円1,982.00 — trading 9.4% below its estimated fair value. The current OCF Margin % is 14.19%, which is near median its 10-year median of 14.24 and 10.5% above the Transportation industry median of 12.84. Niigata Kotsu Co's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Niigata Kotsu Co (TSE:9017), the current OCF Margin % is 14.19% 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1,982.00 is trading 9.4% below its estimated GF Value™ of 円2,186.72. GuruFocus considers Niigata Kotsu Co to be Fairly Valued.

Key valuation signals for TSE:9017:

  • OCF Margin %: 14.19% (near median its 10-year median of 14.24)
  • GF Value™: 円2,186.72 vs. price of 円1,982.00 (9.4% below fair value)
  • GF Score™: 66/100 with 3 warning signs
  • Industry Position: 10.5% above the Transportation median (#475 of 1003)

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.
66GF Score

Get the complete analysis for TSE:9017

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,982.00
Price
円2,186.72
GF Value