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Nissan Shatai Co., Ltd. (JP:7222)
:7222
Japanese Market
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Nissan Shatai Co., Ltd. (7222) AI Stock Analysis

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JP:7222

Nissan Shatai Co., Ltd.

(7222)

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Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
¥1,139.00
▼(-2.23% Downside)
Nissan Shatai's overall stock score reflects a solid financial performance with a strong recovery in profitability and efficient cost management. Technical analysis indicates short-term bearish momentum, but potential for a rebound exists. The valuation suggests the stock may be overvalued, with a relatively high P/E ratio and modest dividend yield. The absence of earnings call and corporate events data means these factors do not influence the score.

Nissan Shatai Co., Ltd. (7222) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionNissan Shatai Co., Ltd. (7222) is a Japanese automotive manufacturer primarily engaged in the production and assembly of vehicles. The company operates as a subsidiary of Nissan Motor Co., Ltd. and focuses on manufacturing a variety of vehicle types, including passenger cars, commercial vehicles, and specialized vehicles. With a commitment to quality and innovation, Nissan Shatai plays a crucial role in the automotive supply chain, supporting Nissan's global operations.
How the Company Makes MoneyNissan Shatai Co., Ltd. generates revenue primarily through the production and assembly of vehicles, which are sold to its parent company, Nissan Motor Co., Ltd. The company's key revenue streams include manufacturing passenger cars, commercial vehicles, and specialized vehicles like ambulances and patrol cars. As a part of the broader Nissan Group, Nissan Shatai benefits from strategic partnerships and collaborations that enhance its production capabilities and market reach. The company's earnings are significantly influenced by the demand for Nissan-branded vehicles, production efficiency, and the overall health of the automotive market.

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
72
Positive
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
68
Positive
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
65
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2021Dec 2021
Income Statement
Total Revenue373.29B350.51B301.07B307.52B362.87B215.36B
Gross Profit16.53B12.28B8.44B11.59B7.68B3.21B
EBITDA17.23B13.95B6.83B12.47B10.75B4.95B
Net Income6.10B3.03B407.00M3.88B1.92B-2.22B
Balance Sheet
Total Assets260.93B269.91B258.38B249.15B261.05B231.23B
Cash, Cash Equivalents and Short-Term Investments90.11B70.88B41.41B49.43B125.78B52.87B
Total Debt2.86B17.15B24.67B2.27B4.43B4.06B
Total Liabilities83.69B93.35B84.04B76.16B85.88B59.04B
Stockholders Equity177.25B176.56B174.33B172.99B175.18B172.19B
Cash Flow
Free Cash Flow0.00-2.01B7.31B10.59B8.13B7.55B
Operating Cash Flow0.009.00B7.69B10.98B8.24B7.87B
Investing Cash Flow0.0059.10B-12.11B-9.30B-481.00M-75.16B
Financing Cash Flow0.00-16.46B-3.59B-5.12B-5.61B-5.63B

Nissan Shatai Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1165.00
Price Trends
50DMA
1173.51
Positive
100DMA
1127.62
Positive
200DMA
1067.49
Positive
Market Momentum
MACD
13.44
Positive
RSI
52.57
Neutral
STOCH
19.08
Positive
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 1165 is below the 20-day moving average (MA) of 1251.13, below the 50-day MA of 1173.51, and above the 200-day MA of 1067.49, indicating a neutral trend. The MACD of 13.44 indicates Positive momentum. The RSI at 52.57 is Neutral, neither overbought nor oversold. The STOCH value of 19.08 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥1.37T10.149.10%4.79%-5.66%-28.73%
66
Neutral
$602.17B48.451.30%3.03%-0.42%-90.69%
65
Neutral
$683.40B30.861.11%5.10%-0.59%-89.94%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
¥166.88B27.361.08%26.05%
46
Neutral
$1.34T12.25-15.23%8.23%-3.33%-356.10%
42
Neutral
$223.18B-72.36%6.11%-710.91%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7222
Nissan Shatai Co., Ltd.
1,165.00
114.68
10.92%
JP:7211
Mitsubishi Motors
406.50
17.40
4.47%
JP:7205
Hino Motors
387.30
-80.80
-17.26%
JP:7202
Isuzu Motors
1,922.00
45.06
2.40%
JP:7261
Mazda Motor
1,085.00
59.74
5.83%
JP:7201
Nissan Motor Co
375.20
-19.90
-5.04%

Nissan Shatai Co., Ltd. Corporate Events

Nissan Shatai’s Strategic Alignment with Nissan Motor
Jun 27, 2025

Nissan Shatai Co., Ltd. announced its close operational ties with its parent company, Nissan Motor Co., Ltd., which holds a 50% voting stake. The company’s performance is heavily dependent on Nissan Motor’s sales trends, as nearly all of its output is sold to the parent company. Despite this dependency, the exchange of personnel and technology within the corporate group enhances Nissan Shatai’s management and operational efficiency.

Nissan Shatai Achieves Compliance with Tokyo Stock Exchange Listing Criteria
May 23, 2025

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
May 13, 2025

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.

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.Date of analysis: Oct 09, 2025