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Nippon Sharyo
(7102)
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Rating:68Neutral
Price Target:
¥3,412.00
▼(-11.38% Downside)
Action:Downgraded
Date:04/26/26
The score is driven primarily by improving fundamentals (earnings rebound and balance-sheet deleveraging) and very attractive valuation (low P/E). These positives are tempered by weak technical momentum and a history of volatile cash-flow generation.
Positive Factors
Improved Balance Sheet
Substantially lower debt and a larger equity base materially increase financial flexibility and reduce refinancing and interest-rate risk. This stronger capital structure supports bidding on large rolling-stock contracts, sustains R&D/capacity investment, and improves resilience across cycles.
Negative Factors
Volatile Cash Generation
Multi‑year swings in operating and free cash flow signal sensitivity to project timing, working capital and order flow. That volatility undermines confidence in sustainable internal funding for capex, dividends or larger bids, and raises reliance on external liquidity in weaker cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Balance Sheet
Substantially lower debt and a larger equity base materially increase financial flexibility and reduce refinancing and interest-rate risk. This stronger capital structure supports bidding on large rolling-stock contracts, sustains R&D/capacity investment, and improves resilience across cycles.
Read all positive factors
Nippon Sharyo (7102) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥45.17B
Dividend Yield1.07%
Average Volume (3M)56.07K
Price to Earnings (P/E)3.9
Beta (1Y)1.18
Revenue Growth3.77%
EPS Growth81.76%
CountryJP
Employees2,211
SectorIndustrials
Sector Strength72
IndustryRailroads
Share Statistics
EPS (TTM)499.37
Shares Outstanding14,675,012
10 Day Avg. Volume32,350
30 Day Avg. Volume56,066
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.60
Price to Sales (P/S)0.50
P/FCF Ratio11.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nippon Sharyo Business Overview & Revenue Model
Company Description
Nippon Sharyo, Ltd. engages in the railway vehicles, construction machinery, transportation equipment and steel structures, engineering, and other businesses in Japan, the United States, Asia, and internationally. The company offers electric train...
How the Company Makes Money
Nippon Sharyo primarily makes money by selling newly manufactured railway vehicles to rail operators and other institutional customers under project-based contracts. Revenue is typically recognized as production progresses and/or upon delivery and...
Nippon Sharyo Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 98.16B | 99.97B | 96.34B | 88.06B | 97.97B | 94.02B |
| Gross Profit | 16.27B | 19.58B | 15.84B | 14.08B | 12.54B | 13.29B |
| EBITDA | 12.45B | 14.16B | 10.96B | 8.95B | 7.26B | 9.08B |
| Net Income | 7.21B | 11.66B | 6.42B | 5.38B | 3.12B | 5.23B |
Balance Sheet | ||||||
| Total Assets | 132.82B | 152.56B | 131.16B | 136.40B | 124.36B | 132.87B |
| Cash, Cash Equivalents and Short-Term Investments | 3.51B | 5.09B | 3.44B | 3.91B | 3.57B | 29.31B |
| Total Debt | 34.39B | 32.60B | 36.47B | 39.54B | 43.31B | 54.06B |
| Total Liabilities | 66.98B | 70.31B | 66.51B | 74.17B | 73.24B | 84.85B |
| Stockholders Equity | 65.84B | 82.25B | 64.65B | 62.23B | 50.96B | 47.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.46B | -1.38B | -4.51B | 5.42B | 11.95B |
| Operating Cash Flow | 0.00 | 8.00B | 1.45B | -2.48B | 7.15B | 14.51B |
| Investing Cash Flow | 0.00 | -1.21B | -1.72B | -1.44B | -1.58B | -2.64B |
| Financing Cash Flow | 0.00 | -4.61B | -3.56B | -4.00B | -11.43B | -3.57B |
Nippon Sharyo Technical Analysis
Negative
3850.00
Price Trends
3388.20
Negative
3620.55
Negative
3453.24
Negative
Market Momentum
-60.57
Negative
39.40
Neutral
11.93
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7102, the sentiment is Negative. The current price of 3850 is above the 20-day moving average (MA) of 3185.25, above the 50-day MA of 3388.20, and above the 200-day MA of 3453.24, indicating a bearish trend. The MACD of -60.57 indicates Negative momentum. The RSI at 39.40 is Neutral, neither overbought nor oversold. The STOCH value of 11.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7102.
Nippon Sharyo Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥36.09B | 9.78 | ― | 2.74% | 9.38% | 49.37% | |
75 Outperform | ¥16.41B | 10.46 | ― | 2.02% | 22.62% | 180.38% | |
74 Outperform | ¥18.14B | 24.92 | ― | 2.78% | 5.18% | 37.10% | |
70 Outperform | ¥64.70B | 10.84 | 11.47% | 1.88% | -0.81% | 28.72% | |
68 Neutral | ¥45.17B | 3.88 | 16.07% | 1.07% | 3.77% | 81.76% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥69.34B | 13.62 | ― | 0.55% | 2.93% | 10.00% |
* Industrials Sector Average
JP:7102
Nippon Sharyo
3,135.00
1,107.22
54.60%
JP:6023
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2,546.00
329.38
14.86%
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7,800.00
905.37
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5,660.00
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Kawaden Corporation
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JP:7122
Kinki Sharyo Co., Ltd.
2,388.00
382.59
19.08%
Nippon Sharyo Corporate Events
Nippon Sharyo Details Reliance on Central Japan Railway as Controlling Shareholder
Jun 25, 2026
Nippon Sharyo, Ltd., a major Japanese manufacturer of Shinkansen and other railcars, reports that Central Japan Railway Company holds 51.2% of its voting rights and remains its dominant customer, taking 30.2% of sales in the fiscal year ended Marc...
Nippon Sharyo Announces Broad Management Reshuffle Effective June 2026
May 20, 2026
Nippon Sharyo’s board has approved a broad reshuffle of its leadership, with changes to representative directors, board officers, and executive officers to be finalized following the June 26, 2026 shareholders’ meeting. Senior Managing...
Nippon Sharyo Lifts Year-End Dividend on Strong Earnings and Signals Higher Payouts Ahead
Apr 24, 2026
Nippon Sharyo’s board has approved a year-end dividend of 25 yen per share for shareholders of record on March 31, 2026, up from both the prior forecast and the previous year’s 20 yen, bringing the total payout to 360 million yen from ...
Nippon Sharyo Posts Strong FY2026 Beat on Sales Mix and Efficiency Gains
Apr 24, 2026
Nippon Sharyo reported that its full-year results for the fiscal year ended March 31, 2026 significantly exceeded prior forecasts on both a consolidated and non-consolidated basis. Consolidated net sales rose to ¥99.97 billion, about 2% above...
Nippon Sharyo Posts Profit Surge but Warns of Earnings Slowdown in FY2027
Apr 24, 2026
Nippon Sharyo reported consolidated net sales of ¥99.97 billion for the fiscal year ended March 31, 2026, a 3.8% increase year on year, while operating profit surged 67.5% to ¥11.62 billion and profit attributable to owners of parent ros...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.