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STOCKS

Nissan Shatai Co., Ltd. (JP:7222)

:7222

7222

Nissan Shatai Co., Ltd.

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Nissan Shatai Co., Ltd. (7222) Ratios

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Nissan Shatai Co., Ltd. Ratios

JP:7222's free cash flow for Q3 2025 was ¥0.06. For the 2025 fiscal year, JP:7222's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.05	1.97	1.74	2.02
Quick Ratio	―	1.98	1.91	1.67	1.94
Cash Ratio	―	<0.01	1.05	<0.01	<0.01
Solvency Ratio	―	0.08	0.13	0.15	0.10
Operating Cash Flow Ratio	―	0.11	0.10	0.15	0.14
Short-Term Operating Cash Flow Coverage	―	-31.25	0.00	6.38	2.72
Net Current Asset Value	¥ ―	¥ 55.99B	¥ 78.11B	¥ 46.96B	¥ 51.66B
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.06	<0.01	0.02
Debt-to-Equity Ratio	―	0.14	0.10	0.01	0.02
Debt-to-Capital Ratio	―	0.12	0.09	0.01	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.48	1.54	1.44	1.34
Debt Service Coverage Ratio	―	-33.72	294.89	6.28	1.98
Interest Coverage Ratio	―	18.47	108.60	78.39	-70.76
Debt to Market Cap	―	>-0.01	0.00	0.02	0.04
Interest Debt Per Share	―	182.54	126.94	17.18	30.32
Net Debt to EBITDA	―	3.52	-5.09	0.15	0.74
Profitability Margins
Gross Profit Margin	―	2.80%	5.73%	3.77%	1.49%
EBIT Margin	―	0.26%	1.46%	1.71%	-1.41%
EBITDA Margin	―	2.27%	4.26%	4.06%	2.30%
Operating Profit Margin	―	0.33%	1.46%	1.43%	-1.64%
Pretax Profit Margin	―	0.24%	1.17%	1.69%	-1.44%
Net Profit Margin	―	0.14%	0.87%	1.26%	-1.03%
Continuous Operations Profit Margin	―	0.14%	0.87%	1.26%	-1.03%
Net Income Per EBT	―	56.06%	74.16%	74.83%	71.72%
EBT Per EBIT	―	74.16%	80.13%	118.20%	87.37%
Return on Assets (ROA)	―	0.16%	1.11%	1.56%	-0.96%
Return on Equity (ROE)	―	0.23%	1.72%	2.24%	-1.29%
Return on Capital Employed (ROCE)	―	0.52%	2.77%	2.46%	-2.01%
Return on Invested Capital (ROIC)	―	0.27%	1.90%	1.81%	-1.39%
Return on Tangible Assets	―	0.16%	1.12%	1.57%	-0.96%
Earnings Yield	―	0.29%	2.17%	3.39%	-2.94%
Efficiency Ratios
Receivables Turnover	―	3.20	4.63	4.49	4.08
Payables Turnover	―	7.46	5.81	7.52	6.82
Inventory Turnover	―	66.06	64.02	59.68	50.72
Fixed Asset Turnover	―	3.73	4.04	6.12	4.72
Asset Turnover	―	1.17	1.29	1.23	0.93
Working Capital Turnover Ratio	―	4.86	4.45	5.69	2.30
Cash Conversion Cycle	―	70.55	21.84	38.86	43.24
Days of Sales Outstanding	―	113.95	78.92	81.28	89.55
Days of Inventory Outstanding	―	5.53	5.70	6.12	7.20
Days of Payables Outstanding	―	48.93	62.77	48.54	53.51
Operating Cycle	―	119.48	84.62	87.40	96.75
Cash Flow Ratios
Operating Cash Flow Per Share	―	56.75	66.42	81.10	58.12
Free Cash Flow Per Share	―	53.94	-14.85	78.21	55.75
CapEx Per Share	―	2.81	81.27	2.89	2.37
Free Cash Flow to Operating Cash Flow	―	0.95	-0.22	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	―	3.59	0.70	5.11	3.78
Capital Expenditure Coverage Ratio	―	20.23	0.82	28.09	24.52
Operating Cash Flow Coverage Ratio	―	0.31	0.52	4.84	1.94
Operating Cash Flow to Sales Ratio	―	0.03	0.03	0.04	0.04
Free Cash Flow Yield	―	5.26%	-1.44%	9.24%	10.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	341.13	46.04	29.51	-33.97
Price-to-Sales (P/S) Ratio	―	0.46	0.40	0.37	0.35
Price-to-Book (P/B) Ratio	―	0.80	0.79	0.66	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	―	19.00	-69.44	10.82	9.97
Price-to-Operating Cash Flow Ratio	―	18.06	15.52	10.43	9.57
Price-to-Earnings Growth (PEG) Ratio	―	-3.81	0.07	-0.11	0.16
Price-to-Fair Value	―	0.80	0.79	0.66	0.44
Enterprise Value Multiple	―	23.85	4.27	9.34	15.94
Enterprise Value	―	162.83B	63.74B	116.47B	78.96B
EV to EBITDA	―	23.85	4.27	9.34	15.94
EV to Sales	―	0.54	0.18	0.38	0.37
EV to Free Cash Flow	―	22.28	-31.70	10.99	10.46
EV to Operating Cash Flow	―	21.18	7.08	10.60	10.03
Tangible Book Value Per Share	―	1.27K	1.29K	1.26K	1.26K
Shareholders’ Equity Per Share	―	1.29K	1.30K	1.28K	1.27K
Tax and Other Ratios
Effective Tax Rate	―	0.44	0.26	0.25	0.28
Revenue Per Share	―	2.22K	2.59K	2.27K	1.59K
Net Income Per Share	―	3.00	22.39	28.67	-16.37
Tax Burden	―	0.56	0.74	0.75	0.72
Interest Burden	―	0.93	0.80	0.99	1.02
Research & Development to Revenue	―	0.03	0.02	0.03	0.04
SG&A to Revenue	―	0.00	0.00	0.02	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	18.89	2.97	2.12	-2.55

Currency in JPY