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

• Market Cap: ¥150.08B
• Dividend Yield: 1.17%
• Average Volume (3M): 79.73K
• Price to Earnings (P/E): 48.8
• Beta (1Y): 0.64
• Revenue Growth: 16.42%
• EPS Growth: 645.22%
• Country: JP
• Employees: 3,866
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Auto - Manufacturers
• EPS (TTM): 9.64
• Shares Outstanding: 135,452,800
• 10 Day Avg. Volume: 80,860
• 30 Day Avg. Volume: 79,730
• PEG Ratio: 0.02
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,175.00
• Price Target Upside: 6.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ¥1,174.00 ▲(5.96%Upside)

Nissan Shatai's recovery in financial performance and strong equity position are the most significant factors supporting its stock score. However, technical indicators are neutral, and valuation metrics suggest the stock may be overvalued, which tempers the overall score. The absence of impactful corporate events or earnings call insights leaves the financial and technical analysis as primary influences on the evaluation.

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

Company Description

Nissan 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 Money

Nissan 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

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	350.51B	301.07B	307.52B	215.36B	362.87B
Gross Profit	12.28B	8.44B	11.59B	3.21B	7.68B
EBITDA	13.95B	6.83B	12.47B	4.95B	10.75B
Net Income	3.03B	407.00M	3.88B	-2.22B	1.92B
Balance Sheet
Total Assets	269.91B	258.38B	249.15B	231.23B	261.05B
Cash, Cash Equivalents and Short-Term Investments	70.88B	41.41B	49.43B	52.87B	125.78B
Total Debt	17.15B	24.67B	2.27B	4.06B	4.43B
Total Liabilities	93.35B	84.04B	76.16B	59.04B	85.88B
Stockholders Equity	176.56B	174.33B	172.99B	172.19B	175.18B
Cash Flow
Free Cash Flow	-2.01B	7.31B	10.59B	7.55B	8.13B
Operating Cash Flow	9.00B	7.69B	10.98B	7.87B	8.24B
Investing Cash Flow	59.10B	-12.11B	-9.30B	-75.16B	-481.00M
Financing Cash Flow	-16.46B	-3.59B	-5.12B	-5.63B	-5.61B

Nissan Shatai Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1108.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 1108 is above the 20-day moving average (MA) of 1082.40, above the 50-day MA of 1082.50, and above the 200-day MA of 1038.28, indicating a bullish trend. The MACD of -1.47 indicates Negative momentum. The RSI at 53.83 is Neutral, neither overbought nor oversold. The STOCH value of 67.06 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
7261	71 Outperform	$537.78B	4.72	6.30%	6.94%	3.96%	-45.09%
7211	69 Neutral	$594.59B	14.21	4.11%	3.61%	-0.05%	-73.27%
7202	68 Neutral	$1.28T	9.78	9.10%	4.93%	-5.66%	-28.73%
Sector *	63 Neutral	$16.70B	11.33	-6.96%	2.94%	1.73%	-24.85%
7222	62 Neutral	¥150.08B	48.77		1.17%	16.42%	645.22%
7201	45 Neutral	$1.09T	12.25	-12.13%	7.53%	-0.41%	-274.49%
7205	39 Underperform	$214.40B	―	-77.14%	―	11.94%	-1374.37%

Nissan Shatai Co., Ltd. Corporate Events

Nissan Shatai’s Strategic Alignment with Nissan Motor

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

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.