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Nissan Shatai Co., Ltd.
(7222)
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Rating:65Neutral
Price Target:
¥1,034.00
▲(7.48% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by improving financial performance, led by a strong, low-debt balance sheet and a clear 2026 earnings/margin rebound. Offsetting this, cash flow has been volatile in recent years and technical indicators show only neutral momentum with the price still below longer-term moving averages. Valuation is moderate (P/E ~14.5) with a modest dividend yield (~1.61%), providing neither a major tailwind nor a major headwind.
Positive Factors
Conservative balance sheet
Very low leverage and a substantial equity buffer reduce financial risk and provide resilience through vehicle-cycle downturns. This gives Nissan Shatai greater flexibility to sustain operations and fund production needs without heavy dependence on borrowing.
Negative Factors
High Nissan customer concentration
Dependence on the Nissan ecosystem limits customer diversification and makes revenue sensitive to Nissan’s model cycles, production plans, and platform allocations. A reduced allocation or weaker Nissan demand could therefore impair utilization, sales, and margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a substantial equity buffer reduce financial risk and provide resilience through vehicle-cycle downturns. This gives Nissan Shatai greater flexibility to sustain operations and fund production needs without heavy dependence on borrowing.
Read all positive factors
Nissan Shatai Co., Ltd. (7222) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥131.80B
Dividend Yield1.63%
Average Volume (3M)73.23K
Price to Earnings (P/E)14.6
Beta (1Y)0.91
Revenue Growth14.62%
EPS Growth47.61%
CountryJP
Employees3,639
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)66.47
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., a subsidiary of Nissan Motor Co., Ltd., is an automotive company involved in the design, development, global manufacturing, and sales of a diverse range of vehicles, primarily under the Nissan brand. Its comprehensive prod...
How the Company Makes Money
Nissan Shatai makes money mainly by manufacturing vehicles on behalf of automakers and selling those finished vehicles (and in some cases related components) to its customers under contract/production arrangements. Its core revenue stream is autom...
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 | 427.88B | 403.80B | 350.51B | 301.07B | 307.52B | 215.36B |
| Gross Profit | 24.93B | 21.69B | 20.09B | 16.35B | 18.90B | 10.45B |
| EBITDA | 29.15B | 25.11B | 14.92B | 7.01B | 11.61B | 4.45B |
| Net Income | 9.00B | 6.89B | 3.03B | 407.00M | 3.88B | -2.22B |
Balance Sheet | ||||||
| Total Assets | 287.88B | 277.14B | 272.67B | 260.47B | 250.43B | 232.53B |
| Cash, Cash Equivalents and Short-Term Investments | 78.04B | 74.71B | 93.06B | 41.41B | 49.43B | 52.87B |
| Total Debt | 9.80B | 4.03B | 17.15B | 24.67B | 2.27B | 4.06B |
| Total Liabilities | 101.65B | 93.31B | 96.11B | 86.13B | 77.44B | 60.34B |
| Stockholders Equity | 186.22B | 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
Negative
962.00
Price Trends
951.30
Negative
971.77
Negative
998.20
Negative
Market Momentum
1.41
Negative
48.07
Neutral
69.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7222, the sentiment is Negative. The current price of 962 is above the 20-day moving average (MA) of 958.05, above the 50-day MA of 951.30, and below the 200-day MA of 998.20, indicating a bearish trend. The MACD of 1.41 indicates Negative momentum. The RSI at 48.07 is Neutral, neither overbought nor oversold. The STOCH value of 69.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥131.80B | 14.64 | ― | 1.60% | 14.62% | 47.61% | |
64 Neutral | ¥37.01T | 8.85 | 10.10% | 3.28% | 7.23% | 7.76% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥1.53T | 10.69 | ― | 4.05% | ― | ― | |
56 Neutral | ¥766.23B | 7.15 | 1.95% | 4.72% | 3.89% | 381.66% | |
50 Neutral | ¥528.10B | 46.28 | 1.13% | 2.55% | 4.96% | -6.33% | |
46 Neutral | ¥1.17T | -2.79 | -11.10% | ― | -0.62% | 49.29% |
* Consumer Cyclical Sector Average
JP:7222
Nissan Shatai Co., Ltd.
950.00
-201.54
-17.50%
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Nissan Shatai Co., Ltd. Corporate Events
Nissan Shatai Details Dependence and Strategic Role Within Nissan Group
Jun 26, 2026
Nissan Shatai has disclosed details of its relationship with controlling shareholder Nissan Motor, which holds 50% of its voting rights and is listed on the Prime Market of the Tokyo Stock Exchange. Within the Nissan group, Nissan Shatai is respon...
Nissan Shatai Board Rejects Shareholder Push for Special Dividend
May 25, 2026
Nissan Shatai’s board has formally opposed shareholder proposals from INTERTRUST TRUSTEES (CAYMAN) LIMITED, as trustee of JAPAN-UP, and Strategic Capital, Inc. seeking a withdrawal from the general reserve and the payment of a large special ...
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.