Nissan Shatai Co., Ltd. (7222) Ratios

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Nissan Shatai Co., Ltd. Ratios

JP:7222's free cash flow for Q4 2025 was ¥0.05. For the 2025 fiscal year, JP:7222's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.97	2.04	2.05	1.74
Quick Ratio	―	1.91	1.97	1.98	1.67
Cash Ratio	―	1.05	0.85	<0.01	<0.01
Solvency Ratio	―	0.13	0.19	0.08	0.15
Operating Cash Flow Ratio	―	0.10	0.25	0.11	0.15
Short-Term Operating Cash Flow Coverage	―	0.00	6.74	-31.25	6.38
Net Current Asset Value	¥ ―	¥ 78.11B	¥ 84.69B	¥ 55.99B	¥ 46.96B
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.01	0.10	<0.01
Debt-to-Equity Ratio	―	0.10	0.02	0.14	0.01
Debt-to-Capital Ratio	―	0.09	0.02	0.12	0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.54	1.51	1.48	1.44
Debt Service Coverage Ratio	―	294.89	6.63	-33.72	6.28
Interest Coverage Ratio	―	108.60	328.14	18.47	78.39
Debt to Market Cap	―	0.00	0.03	>-0.01	0.02
Interest Debt Per Share	―	126.94	30.06	182.54	17.18
Net Debt to EBITDA	―	-5.09	-2.82	3.52	0.15
Profitability Margins
Gross Profit Margin	―	5.73%	5.37%	2.80%	3.77%
EBIT Margin	―	1.46%	3.49%	0.26%	1.71%
EBITDA Margin	―	4.26%	6.22%	2.27%	4.06%
Operating Profit Margin	―	1.46%	3.49%	0.33%	1.43%
Pretax Profit Margin	―	1.17%	2.45%	0.24%	1.69%
Net Profit Margin	―	0.87%	1.71%	0.14%	1.26%
Continuous Operations Profit Margin	―	0.87%	1.71%	0.14%	1.26%
Net Income Per EBT	―	74.16%	69.60%	56.06%	74.83%
EBT Per EBIT	―	80.13%	70.19%	74.16%	118.20%
Return on Assets (ROA)	―	1.11%	2.49%	0.16%	1.56%
Return on Equity (ROE)	―	1.72%	3.75%	0.23%	2.24%
Return on Capital Employed (ROCE)	―	2.77%	7.44%	0.52%	2.46%
Return on Invested Capital (ROIC)	―	1.90%	5.09%	0.27%	1.81%
Return on Tangible Assets	―	1.12%	2.50%	0.16%	1.57%
Earnings Yield	―	2.17%	5.37%	0.29%	3.39%
Efficiency Ratios
Receivables Turnover	―	4.63	4.76	3.20	4.49
Payables Turnover	―	5.81	6.28	7.46	7.52
Inventory Turnover	―	64.02	64.35	66.06	59.68
Fixed Asset Turnover	―	4.04	4.70	3.73	6.12
Asset Turnover	―	1.29	1.46	1.17	1.23
Working Capital Turnover Ratio	―	4.45	4.58	4.86	5.69
Cash Conversion Cycle	―	21.84	24.24	70.55	38.86
Days of Sales Outstanding	―	78.92	76.72	113.95	81.28
Days of Inventory Outstanding	―	5.70	5.67	5.53	6.12
Days of Payables Outstanding	―	62.77	58.16	48.93	48.54
Operating Cycle	―	84.62	82.40	119.48	87.40
Cash Flow Ratios
Operating Cash Flow Per Share	―	66.42	163.75	56.75	81.10
Free Cash Flow Per Share	―	-14.85	85.98	53.94	78.21
CapEx Per Share	―	81.27	77.78	2.81	2.89
Free Cash Flow to Operating Cash Flow	―	-0.22	0.53	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	―	0.70	1.80	3.59	5.11
Capital Expenditure Coverage Ratio	―	0.82	2.11	20.23	28.09
Operating Cash Flow Coverage Ratio	―	0.52	5.51	0.31	4.84
Operating Cash Flow to Sales Ratio	―	0.03	0.05	0.03	0.04
Free Cash Flow Yield	―	-1.44%	9.07%	5.26%	9.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	46.04	18.63	341.13	29.51
Price-to-Sales (P/S) Ratio	―	0.40	0.32	0.46	0.37
Price-to-Book (P/B) Ratio	―	0.79	0.70	0.80	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	―	-69.44	11.03	19.00	10.82
Price-to-Operating Cash Flow Ratio	―	15.52	5.79	18.06	10.43
Price-to-Earnings Growth (PEG) Ratio	―	0.07	0.15	-3.81	-0.11
Price-to-Fair Value	―	0.79	0.70	0.80	0.66
Enterprise Value Multiple	―	4.27	2.30	23.85	9.34
Enterprise Value	―	63.74B	57.73B	162.83B	116.47B
EV to EBITDA	―	4.27	2.30	23.85	9.34
EV to Sales	―	0.18	0.14	0.54	0.38
EV to Free Cash Flow	―	-31.70	4.96	22.28	10.99
EV to Operating Cash Flow	―	7.08	2.60	21.18	10.60
Tangible Book Value Per Share	―	1.29K	1.36K	1.27K	1.26K
Shareholders’ Equity Per Share	―	1.30K	1.36K	1.29K	1.28K
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.30	0.44	0.25
Revenue Per Share	―	2.59K	2.98K	2.22K	2.27K
Net Income Per Share	―	22.39	50.89	3.00	28.67
Tax Burden	―	0.74	0.70	0.56	0.75
Interest Burden	―	0.80	0.70	0.93	0.99
Research & Development to Revenue	―	0.02	0.00	0.03	0.03
SG&A to Revenue	―	0.02	0.02	0.00	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.97	3.22	18.89	2.12

Currency in JPY