Nippon SharyoLtd (JP:7102)
:7102
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Nippon Sharyo
(7102)
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Rating:75Outperform
Price Target:
¥4,247.00
▲(10.31% Upside)
Action:ReiteratedDate:10/30/25
Nippon Sharyo's stock is supported by strong technical momentum and attractive valuation metrics, suggesting potential for price appreciation. However, financial performance is moderate due to profitability and cash flow challenges, which slightly temper the overall outlook.
Positive Factors
Strong equity base
An equity ratio near 49.3% provides a durable capital buffer to absorb rail-project cycles, support bid/tender bonds and warranty reserves, and reduces reliance on short-term funding. This stability underpins the firm's ability to pursue long-duration rolling-stock contracts.
Negative Factors
Negative free cash flow
A free cash flow deficit of ¥-1.38bn restricts the company's ability to self-fund working capital and capex tied to long manufacturing lead times. Persistent negative FCF elevates dependency on external financing and increases execution and liquidity risk for large, multi-stage contracts.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong equity base
An equity ratio near 49.3% provides a durable capital buffer to absorb rail-project cycles, support bid/tender bonds and warranty reserves, and reduces reliance on short-term funding. This stability underpins the firm's ability to pursue long-duration rolling-stock contracts.
Read all positive factors
Nippon Sharyo (7102) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥52.39B
Dividend Yield1.07%
Average Volume (3M)56.07K
Price to Earnings (P/E)4.8
Beta (1Y)1.16
Revenue Growth6.01%
EPS Growth49.59%
CountryJP
Employees2,263
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)199.04
Shares Outstanding14,675,012
10 Day Avg. Volume32,350
30 Day Avg. Volume56,066
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)0.45
Price to Sales (P/S)0.30
P/FCF Ratio-21.28
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. manufactures and sells railway rolling stock, transportation equipment, steel structures, construction equipment, and engineering equipment in Japan, the United States, Asia, and internationally. It offers EMUs, DMUs, passenger...
How the Company Makes Money
Nippon Sharyo primarily makes money by manufacturing and selling rolling stock under customer contracts. Revenue is generated when the company wins orders from rail operators and other transportation-related customers to design and build railcars ...
Nippon Sharyo Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
72
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 98.16B | 96.34B | 88.06B | 97.97B | 94.02B | 99.45B |
| Gross Profit | 16.27B | 15.84B | 14.08B | 12.54B | 13.29B | 16.07B |
| EBITDA | 10.75B | 9.44B | 8.49B | 7.17B | 8.93B | 11.69B |
| Net Income | 7.21B | 6.42B | 5.38B | 3.12B | 5.23B | 7.93B |
Balance Sheet | ||||||
| Total Assets | 132.82B | 131.16B | 136.40B | 124.36B | 132.87B | 136.59B |
| Cash, Cash Equivalents and Short-Term Investments | 3.51B | 3.44B | 3.91B | 3.57B | 29.31B | 20.97B |
| Total Debt | 34.39B | 36.47B | 39.54B | 43.31B | 54.06B | 57.30B |
| Total Liabilities | 66.98B | 66.51B | 74.17B | 73.24B | 84.85B | 91.30B |
| Stockholders Equity | 65.84B | 64.65B | 62.23B | 50.96B | 47.87B | 45.15B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.38B | -4.51B | 5.42B | 11.95B | 8.42B |
| Operating Cash Flow | 0.00 | 1.45B | -2.48B | 7.15B | 14.51B | 11.54B |
| Investing Cash Flow | 0.00 | -1.72B | -1.44B | -1.58B | -2.64B | -2.29B |
| Financing Cash Flow | 0.00 | -3.56B | -4.00B | -11.43B | -3.57B | -1.64B |
Nippon Sharyo Technical Analysis
Positive
3850.00
Price Trends
3861.46
Negative
3744.94
Negative
3150.70
Positive
Market Momentum
-78.61
Negative
47.58
Neutral
75.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7102, the sentiment is Positive. The current price of 3850 is above the 20-day moving average (MA) of 3610.03, below the 50-day MA of 3861.46, and above the 200-day MA of 3150.70, indicating a neutral trend. The MACD of -78.61 indicates Negative momentum. The RSI at 47.58 is Neutral, neither overbought nor oversold. The STOCH value of 75.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥42.88B | 13.08 | ― | 2.74% | 28.24% | 239.81% | |
75 Outperform | ¥99.82B | 19.34 | ― | 0.55% | 9.04% | -7.84% | |
75 Outperform | ¥52.39B | 4.75 | 16.07% | 1.07% | 6.01% | 49.59% | |
73 Outperform | ¥17.04B | 20.01 | ― | 2.78% | 38.48% | 100.84% | |
71 Outperform | ¥56.92B | 10.14 | 11.47% | 1.88% | -0.04% | 15.59% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥15.88B | 8.10 | ― | 2.02% | -19.01% | -66.73% |
* Industrials Sector Average
JP:7102
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Nippon Sharyo Corporate Events
Nippon Sharyo Doubles Profit and Lifts Dividend Outlook on Strong Nine-Month Results
Jan 30, 2026
Nippon Sharyo reported solid earnings growth for the nine months ended 31 December 2025, with net sales edging up 1.3% year on year to ¥71.8 billion, while operating profit surged 58.2% to ¥7.3 billion and profit attributable to owners o...
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.