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

• Market Cap: ¥144.93B
• Dividend Yield: 1.21%
• Average Volume (3M): 83.32K
• Price to Earnings (P/E): 48.3
• Beta (1Y): 0.60
• Revenue Growth: 16.42%
• EPS Growth: 645.22%
• Country: JP
• Employees: 3,866
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Auto - Manufacturers
• EPS (TTM): 9.64
• Shares Outstanding: 135,452,800
• 10 Day Avg. Volume: 89,080
• 30 Day Avg. Volume: 83,323
• PEG Ratio: -0.11
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.82
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥1,175.00 ▲(8.39%Upside)

Nissan Shatai's overall stock score is driven primarily by its strong financial performance and positive technical indicators. The company's recovery in profitability and stable balance sheet are key strengths. However, the high P/E ratio suggests overvaluation, which weighs on the overall score.

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 vehicles, such as rider series, taxis, ambulances, children's school buses, and refrigerator vans, as well as vehicle parts and other products. It also provides machinery maintenance and servicing, equipment installation, and logistics services; system and program development services; and temporary staff placement services. In addition, the company is involved in the pressing and assembly of auto parts; and molding and assembly of resin products. It offers its products primarily under the Nissan brand. The company was formerly known as Nissan Shatai Koki Co., Ltd. and changed its name to Nissan Shatai Co., Ltd. in June 1971. The company was founded in 1937 and is headquartered in Hiratsuka, Japan. Nissan Shatai Co., Ltd. is a subsidiary of Nissan Motor Co., Ltd.

How the Company Makes Money

Nissan Shatai Co., Ltd. generates revenue through the production and sale of vehicles and automotive components. The company's key revenue streams include manufacturing light commercial vehicles, SUVs, and specialty vehicles for its parent company, Nissan Motor Co., Ltd., and other global markets. Additionally, Nissan Shatai engages in the development and production of automotive components, contributing to its overall earnings. Strategic partnerships with Nissan and adherence to high production standards play significant roles in sustaining its economic performance.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
320.09B	350.51B	301.07B	307.52B	215.36B	362.87B
	Gross Profit
10.04B	12.28B	8.44B	11.59B	3.21B	7.68B
	EBIT
237.00M	5.10B	979.00M	4.39B	-3.54B	483.00M
	EBITDA
6.85B	13.95B	6.83B	11.61B	4.95B	8.86B
	Net Income Common Stockholders
101.00M	3.03B	407.00M	3.88B	-2.22B	1.92B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
20.38B	70.88B	41.41B	396.00M	405.00M	391.00M
	Total Assets
264.51B	269.91B	258.38B	249.15B	231.23B	261.05B
	Total Debt
0.00	17.15B	24.67B	2.27B	4.06B	4.43B
	Net Debt
-1.19B	-53.74B	23.99B	1.88B	3.65B	4.04B
	Total Liabilities
90.75B	93.35B	84.04B	76.16B	59.04B	85.88B
	Stockholders Equity
173.76B	176.56B	174.33B	172.99B	172.19B	175.18B
Cash Flow		Free Cash Flow
0.00	-2.01B	-4.83B	10.59B	7.55B	8.13B
	Operating Cash Flow
0.00	9.00B	7.69B	10.98B	7.87B	8.24B
	Investing Cash Flow
0.00	59.10B	-12.11B	-9.30B	-75.16B	-481.00M
	Financing Cash Flow
0.00	-16.46B	-3.59B	-5.12B	-5.63B	-5.61B

Nissan Shatai Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1084.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 1084 is below the 20-day moving average (MA) of 1090.65, above the 50-day MA of 1041.10, and above the 200-day MA of 1025.98, indicating a neutral trend. The MACD of 6.00 indicates Positive momentum. The RSI at 50.77 is Neutral, neither overbought nor oversold. The STOCH value of 34.92 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7211	70 Outperform	¥606.55B	14.18	4.11%	3.60%	-0.05%	-73.17%
7261	70 Outperform	¥545.97B	4.79	6.30%	6.92%	3.96%	-45.09%
7202	70 Outperform	$1.27T	10.11	9.10%	4.70%	-5.27%	-20.14%
7222	68 Neutral	¥144.93B	48.28		1.21%	16.42%	645.22%
Sector *	62 Neutral	$6.90B	11.05	2.80%	4.27%	2.67%	-24.92%
7201	51 Neutral	$1.26T	12.25	-12.13%	2.74%	-0.41%	-269.88%
7205	38 Underperform	¥210.55B	―	-77.14%	―	11.94%	-1374.36%

Nissan Shatai Co., Ltd. Corporate Events

Nissan Shatai Achieves Compliance with Tokyo Stock Exchange Listing Criteria

Nissan Shatai Co., Ltd. has announced that as of March 31, 2025, it complies with all continued listing criteria for the Standard Market of the Tokyo Stock Exchange. This compliance marks a significant achievement following a series of strategic initiatives aimed at increasing the ratio of liquid shares, which had previously fallen below the required threshold. The company’s efforts to maintain its listing status underscore its commitment to shareholder interests and market presence.

Nissan Shatai Announces Leadership Changes

Nissan Shatai Co., Ltd. announced changes in its board of directors and substitute statutory auditor positions. Wataru Suzuki has been appointed as Director and Senior Vice President, while Shin Kotaki will resign as Director. Additionally, Tomomi Akutagawa will be appointed as a Substitute Statutory Auditor, pending approval at the upcoming Ordinary General Shareholders Meeting in June 2025.

Nissan Shatai Announces Key Corporate Officer Changes

Nissan Shatai Co., Ltd. has announced several key appointments and resignations among its corporate officers and vice presidents, effective April 2025. These changes include promotions, new appointments, and resignations, which are expected to impact the company’s administrative and operational divisions, potentially influencing its strategic direction and operational efficiency.