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Nissan Shatai Co., Ltd. (JP:7222)
:7222
RESEARCH TOOLSreports
Total Valuation
Nissan Shatai Co., Ltd. has a market cap or net worth of ¥150.08B. The enterprise value is ¥89.03B.
Market Cap¥150.08B
Enterprise Value¥89.03B
Share Statistics
Nissan Shatai Co., Ltd. has 135,452,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,452,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nissan Shatai Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee90.66M
Profits Per Employee784.53K
Employee Count3,866
Asset Turnover1.30
Inventory Turnover65.54
Valuation Ratios
The current PE Ratio of Nissan Shatai Co., Ltd. is 46.04. Nissan Shatai Co., Ltd.’s PEG ratio is 0.02.
PE Ratio46.04
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.79
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Nissan Shatai Co., Ltd. had revenue of 350.51B and earned 3.03B in profits. Earnings per share was 22.39.
Revenue350.51B
Gross Profit12.28B
Operating Income5.10B
Pretax Income4.09B
Net Income3.03B
EBITDA13.95B
Earnings Per Share (EPS)22.39
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
Nissan Shatai Co., Ltd. pays an annual dividend of ¥6.5, resulting in a dividend yield of 1.17%
Dividend Per Share¥6.5
Dividend Yield1.17%
Payout Ratio58.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change11.75%
50-Day Moving Average1.08K
200-Day Moving Average1.04K
Relative Strength Index (RSI)53.83
Average Volume (3m)79.73K
Important Dates
Nissan Shatai Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nissan Shatai Co., Ltd. as a current ratio of 1.97, with Debt / Equity ratio of 9.71%
Current Ratio1.97
Quick Ratio1.91
Debt to Market Cap0.11
Net Debt to EBITDA-3.85
Interest Coverage Ratio108.60
Taxes
In the past 12 months, Nissan Shatai Co., Ltd. has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate0.26
Enterprise Valuation
Nissan Shatai Co., Ltd. EV to EBITDA ratio is 6.16, with an EV/FCF ratio of -42.72.
EV to Sales0.25
EV to EBITDA6.16
EV to Free Cash Flow-42.72
EV to Operating Cash Flow9.55
Balance Sheet
Nissan Shatai Co., Ltd. has ¥70.88B in cash and marketable securities with ¥17.15B in debt, giving a net cash position of -¥53.74B billion.
Cash & Marketable Securities¥70.88B
Total Debt¥17.15B
Net Cash-¥53.74B
Net Cash Per Share-¥396.71
Tangible Book Value Per Share¥1.29K
Margins
Gross margin is 3.51%, with operating margin of 1.46%, and net profit margin of 0.87%.
Gross Margin3.51%
Operating Margin1.46%
Pretax Margin1.17%
Net Profit Margin0.87%
EBITDA Margin3.98%
EBIT Margin1.18%
Analyst Forecast
The average price target for Nissan Shatai Co., Ltd. is ¥1,175.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,175.00
Price Target Upside6.05% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast16.42%
EPS Growth Forecast645.22%