Nissan Shatai Co., Ltd. (7222) AI Stock Analysis

• Market Cap: ¥137.62B
• Dividend Yield: 1.27%
• Average Volume (3M): 73.23K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 0.66
• Revenue Growth: 28.98%
• EPS Growth: N/A
• Country: JP
• Employees: 3,866
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): 14.65
• Shares Outstanding: 135,452,800
• 10 Day Avg. Volume: 73,060
• 30 Day Avg. Volume: 73,230
• PEG Ratio: 0.07
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.40
• P/FCF Ratio: -69.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ¥1,110.00 ▲(10.12% Upside)

Nissan Shatai's overall stock score reflects a strong financial recovery and robust balance sheet, which are the most significant factors. However, technical analysis indicates bearish momentum, and the valuation suggests potential overvaluation, which weigh down the overall score.

Positive Factors

Revenue Growth

Positive revenue growth trends indicate a potential for robust future performance, suggesting strong demand for products and services.

Profitability Recovery

The recovery in profitability highlights improved operational efficiency and cost management, enhancing long-term financial stability.

Strong Balance Sheet

A strong balance sheet with a healthy equity ratio provides financial resilience and supports future growth opportunities.

Negative Factors

Cash Flow Volatility

Volatile cash flow can hinder the company's ability to invest in growth and manage unexpected expenses, impacting long-term sustainability.

Capital Expenditure Management

Poor capital expenditure management may strain financial resources, limiting the company's capacity to fund strategic initiatives.

Historical Leverage Concerns

Historical leverage concerns suggest potential vulnerability to economic downturns, necessitating careful debt management.

Nissan Shatai Co., Ltd. Business Overview & Revenue Model

Company Description

Nissan Shatai Co., Ltd. is a Japanese automotive manufacturer primarily engaged in the production of commercial vehicles and automotive components. Established as a subsidiary of Nissan Motor Co., Ltd., the company operates in the automotive sector, focusing on manufacturing vans, trucks, and buses, as well as offering vehicle assembly services. Nissan Shatai plays a crucial role in the supply chain of Nissan, contributing significantly to the production capacity of commercial vehicles.

How the Company Makes Money

Nissan Shatai generates revenue through the manufacturing and assembly of commercial vehicles and automotive parts for Nissan and other clients. The company's primary revenue streams include the sale of finished vehicles, which encompasses a range of light commercial vehicles, trucks, and buses. Additionally, revenue is supplemented by providing assembly services for Nissan and other automotive manufacturers, leveraging its production facilities. Strategic partnerships with Nissan enhance its revenue through consistent orders and long-term contracts, while the company also benefits from economies of scale in production, leading to reduced costs and increased profitability.

Nissan Shatai Co., Ltd. Financial Statement Overview

Summary

Nissan Shatai's financial performance indicates a recovery trajectory with improved profitability and efficient cost management. The balance sheet remains robust with a strong equity position, despite historical leverage concerns. Cash flow management requires attention to ensure stable free cash flow generation. Overall, the company is positioned well within the Auto-Manufacturers industry, with positive growth prospects.

Income Statement

Nissan Shatai has shown a strong recovery in profitability with the net income rising significantly from a loss in 2022 to a positive figure in 2025. The gross profit margin and EBIT margin have improved steadily, reflecting better cost management and operational efficiency. Revenue growth has fluctuated, but recent trends are positive, suggesting potential for robust future performance.

Balance Sheet

The balance sheet is stable with a solid equity base and a favorable debt-to-equity ratio. Stockholders' equity has been consistently strong, contributing to a healthy equity ratio. However, the presence of net debt in earlier years indicates past leverage risks, though recent improvements suggest reduced financial strain.

Cash Flow

Cash flows have shown volatility, with free cash flow fluctuating between positive and negative figures. The operating cash flow remains strong, but the negative free cash flow in 2025 raises concerns about capital expenditure management. The company needs to ensure consistent free cash flow generation to support growth and investment.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2021	Dec 2021
Income Statement
Total Revenue	373.29B	350.51B	301.07B	307.52B	362.87B	215.36B
Gross Profit	16.53B	12.28B	8.44B	11.59B	7.68B	3.21B
EBITDA	17.23B	13.95B	6.83B	12.47B	10.75B	4.95B
Net Income	6.10B	3.03B	407.00M	3.88B	1.92B	-2.22B
Balance Sheet
Total Assets	260.93B	269.91B	258.38B	249.15B	261.05B	231.23B
Cash, Cash Equivalents and Short-Term Investments	90.11B	70.88B	41.41B	49.43B	125.78B	52.87B
Total Debt	2.86B	17.15B	24.67B	2.27B	4.43B	4.06B
Total Liabilities	83.69B	93.35B	84.04B	76.16B	85.88B	59.04B
Stockholders Equity	177.25B	176.56B	174.33B	172.99B	175.18B	172.19B
Cash Flow
Free Cash Flow	0.00	-2.01B	7.31B	10.59B	8.13B	7.55B
Operating Cash Flow	0.00	9.00B	7.69B	10.98B	8.24B	7.87B
Investing Cash Flow	0.00	59.10B	-12.11B	-9.30B	-481.00M	-75.16B
Financing Cash Flow	0.00	-16.46B	-3.59B	-5.12B	-5.61B	-5.63B

Nissan Shatai Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1008.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1008 is below the 20-day moving average (MA) of 1039.90, below the 50-day MA of 1085.42, and below the 200-day MA of 1086.98, indicating a bearish trend. The MACD of -17.78 indicates Negative momentum. The RSI at 44.86 is Neutral, neither overbought nor oversold. The STOCH value of 31.71 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7202	77 Outperform	$1.73T	12.77	―	3.75%	-5.66%	-28.73%
7261	65 Neutral	¥747.65B	22.36	1.72%	4.53%	-0.83%	-75.20%
7211	64 Neutral	¥541.81B	-81.57	-0.65%	3.36%	-0.87%	-105.50%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7222	56 Neutral	¥137.62B	16.77	―	1.27%	28.98%	―
7201	49 Neutral	$1.40T	-1.58	-16.69%	―	-3.01%	-755.71%
7205	39 Underperform	¥222.15B	9.31	12.52%	―	-0.99%	―

Nissan Shatai Co., Ltd. Corporate Events

Nissan Shatai Shifts Shonan Plant Focus to Service Parts Production

Nissan Shatai Co., Ltd. has decided to reposition its Shonan Plant as a facility dedicated to the production of service parts following Nissan Motor Co., Ltd.’s decision to cease outsourcing NV200 Vanette production by the end of fiscal year 2026. This strategic move aims to leverage the plant’s existing technical skills and equipment, ensuring employment stability and potential business expansion. The company plans to transfer affected employees to other facilities within the Nissan Shatai Group and will engage in discussions with the labor union regarding this transition.