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Total Valuation
Nippon Sharyo has a market cap or net worth of ¥45.17B. The enterprise value is ¥74.77B.
Market Cap¥45.17B
Enterprise Value¥74.77B
Share Statistics
Nippon Sharyo has 14,675,012 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,675,012
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Sharyo’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.47%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.47%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee45.22M
Profits Per Employee5.27M
Employee Count2,211
Asset Turnover0.66
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of Nippon Sharyo is 3.9. Nippon Sharyo’s PEG ratio is 0.05.
PE Ratio3.9
PS Ratio0.50
PB Ratio0.60
Price to Fair Value0.60
Price to FCF11.12
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Nippon Sharyo had revenue of 99.97B and earned 11.66B in profits. Earnings per share was 808.13.
Revenue99.97B
Gross Profit19.58B
Operating Income11.62B
Pretax Income11.34B
Net Income11.66B
EBITDA14.16B
Earnings Per Share (EPS)808.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nippon Sharyo pays an annual dividend of ¥25, resulting in a dividend yield of 1.07%
Dividend Per Share¥25
Dividend Yield1.07%
Payout Ratio6.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change54.60%
50-Day Moving Average3.39K
200-Day Moving Average3.45K
Relative Strength Index (RSI)39.40
Average Volume (3m)56.07K
Important Dates
Nippon Sharyo upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Nippon Sharyo as a current ratio of 1.86, with Debt / Equity ratio of 39.63%
Current Ratio1.86
Quick Ratio1.12
Debt to Market Cap0.62
Net Debt to EBITDA1.94
Interest Coverage Ratio52.32
Taxes
In the past 12 months, Nippon Sharyo has paid -326.00M in taxes.
Income Tax-326.00M
Effective Tax Rate-0.03
Enterprise Valuation
Nippon Sharyo EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 17.29.
EV to Sales0.77
EV to EBITDA5.44
EV to Free Cash Flow17.29
EV to Operating Cash Flow9.63
Balance Sheet
Nippon Sharyo has ¥3.51B in cash and marketable securities with ¥34.39B in debt, giving a net cash position of -¥30.88B billion.
Cash & Marketable Securities¥3.51B
Total Debt¥34.39B
Net Cash-¥30.88B
Net Cash Per Share-¥2.10K
Tangible Book Value Per Share¥5.68K
Margins
Gross margin is 19.58%, with operating margin of 11.62%, and net profit margin of 11.66%.
Gross Margin19.58%
Operating Margin11.62%
Pretax Margin11.34%
Net Profit Margin11.66%
EBITDA Margin14.16%
EBIT Margin11.56%
Analyst Forecast
The average price target for Nippon Sharyo is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.77%
EPS Growth Forecast81.76%