Nissan Shatai Co., Ltd. (JP:7222)
:7222
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Nissan Shatai Co., Ltd.
(7222)
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Rating:63Neutral
Price Target:
¥1,075.00
▲(6.12% Upside)
Action:Reiterated
Date:05/15/26
The score is primarily supported by strong balance-sheet quality and improving 2026 operating performance, but is held back by cash-flow volatility and a mixed technical picture (negative MACD and still below the 200-day average). Valuation is reasonable but not notably cheap, and the dividend yield is modest.
Positive Factors
Balance Sheet Strength
A very low debt-to-equity ratio and a large equity base create a durable capital buffer that supports operations, funds investment or cyclical downturns, and preserves financial flexibility. This conservatism reduces refinancing and solvency risk over the medium term.
Negative Factors
Cash-Flow Volatility
Material swings in free cash flow indicate inconsistent conversion of earnings into cash, which hampers multi-period planning for capex and dividends. Persistent volatility raises risk that future investment or returns could be constrained if cash conversion reverses again.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A very low debt-to-equity ratio and a large equity base create a durable capital buffer that supports operations, funds investment or cyclical downturns, and preserves financial flexibility. This conservatism reduces refinancing and solvency risk over the medium term.
Read all positive factors
Nissan Shatai Co., Ltd. (7222) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥138.16B
Dividend Yield1.29%
Average Volume (3M)73.23K
Price to Earnings (P/E)18.6
Beta (1Y)0.81
Revenue Growth15.20%
EPS Growth127.27%
CountryJP
Employees3,866
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)45.03
Shares Outstanding135,452,800
10 Day Avg. Volume73,060
30 Day Avg. Volume73,230
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.70
Price to Sales (P/S)0.32
P/FCF Ratio11.03
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
Nissan Shatai Co., Ltd. Business Overview & Revenue Model
Company Description
Nissan Shatai Co., Ltd. designs, develops, manufactures, and sells vehicles in Japan and internationally. The company offers passenger and commercial vehicles; multipurpose vehicles, including SUVs and minivans; and various specially-equipped vehi...
How the Company Makes Money
Nissan Shatai makes money mainly by manufacturing complete vehicles on behalf of automakers (primarily Nissan) and selling those finished vehicles to its customer (the automaker/affiliate) under contract-manufacturing arrangements. Revenue is ther...
Nissan Shatai Co., Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
82
Very Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 373.29B | 403.80B | 350.51B | 301.07B | 307.52B | 215.36B |
| Gross Profit | 16.51B | 21.69B | 20.09B | 16.35B | 18.90B | 10.45B |
| EBITDA | 19.54B | 25.11B | 14.92B | 7.01B | 11.61B | 4.45B |
| Net Income | 6.10B | 6.89B | 3.03B | 407.00M | 3.88B | -2.22B |
Balance Sheet | ||||||
| Total Assets | 260.93B | 277.14B | 272.67B | 260.47B | 250.43B | 232.53B |
| Cash, Cash Equivalents and Short-Term Investments | 90.11B | 74.71B | 93.06B | 41.41B | 49.43B | 52.87B |
| Total Debt | 2.86B | 4.03B | 17.15B | 24.67B | 2.27B | 4.06B |
| Total Liabilities | 83.68B | 93.31B | 96.11B | 86.13B | 77.44B | 60.34B |
| Stockholders Equity | 177.25B | 183.82B | 176.56B | 174.33B | 172.99B | 172.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 11.65B | -2.01B | -4.83B | 988.00M | 3.41B |
| Operating Cash Flow | 0.00 | 22.18B | 9.00B | 7.69B | 10.98B | 7.87B |
| Investing Cash Flow | 0.00 | -10.00B | 59.10B | -12.11B | -9.30B | -75.16B |
| Financing Cash Flow | 0.00 | -18.24B | -16.46B | -3.59B | -5.12B | -5.63B |
Nissan Shatai Co., Ltd. Technical Analysis
Positive
1013.00
Price Trends
983.30
Positive
1008.72
Positive
1062.68
Negative
Market Momentum
7.98
Negative
57.85
Neutral
52.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7222, the sentiment is Positive. The current price of 1013 is above the 20-day moving average (MA) of 972.25, above the 50-day MA of 983.30, and below the 200-day MA of 1062.68, indicating a neutral trend. The MACD of 7.98 indicates Negative momentum. The RSI at 57.85 is Neutral, neither overbought nor oversold. The STOCH value of 52.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7222.
Nissan Shatai Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥38.34T | 10.71 | 12.89% | 2.78% | 5.51% | -18.10% | |
63 Neutral | ¥138.16B | 18.63 | ― | 1.29% | 15.20% | 127.27% | |
63 Neutral | ¥1.51T | 11.50 | ― | 3.74% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥664.51B | 18.67 | 1.72% | 4.52% | -2.01% | -69.28% | |
45 Neutral | ¥503.46B | 41.05 | -0.65% | 3.33% | 3.88% | -73.08% | |
45 Neutral | ¥1.24T | -2.18 | -16.69% | ― | -4.95% | 20.69% |
* Consumer Cyclical Sector Average
JP:7222
Nissan Shatai Co., Ltd.
1,025.00
-28.68
-2.72%
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Nissan Shatai Co., Ltd. Corporate Events
Nissan Shatai Revamps Board and Audit Team Ahead of June Shareholders Meeting
May 13, 2026
Nissan Shatai has announced board-level changes, with Senior Vice Presidents Masami Homma and Kazuo Urakami set to join the board as Director, Senior Vice President, pending approval at the June ordinary shareholders meeting. Directors Masayuki Ya...
Nissan Shatai Revamps R&D and Production Leadership With New Senior Vice Presidents
Mar 23, 2026
Nissan Shatai announced leadership changes in its core research and production functions, appointing two new senior vice presidents effective April 1, 2026. Masami Homma, formerly a senior RD manager at Nissan Motor, will oversee the Research and ...
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.