Nissan Shatai Co., Ltd. (JP:7222)
:7222
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Nissan Shatai Co., Ltd.
(7222)
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Rating:56Neutral
Price Target:
¥939.00
▼(-7.31% Downside)
Action:ReiteratedDate:10/30/25
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
Strong balance sheet
A solid equity base and favorable debt-to-equity profile reduce financial risk and provide flexibility for capital spending or downturns. This durability supports continued manufacturing operations, supplier relationships and the ability to invest in plant capacity or tooling over the medium term.
Negative Factors
Customer concentration risk
Heavy reliance on a single OEM concentrates demand and pricing risk: Nissan's model allocation, product-cycle timing or strategic shifts can materially alter volumes and revenue. Limited customer diversification reduces bargaining power and raises exposure to external OEM decisions.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
A solid equity base and favorable debt-to-equity profile reduce financial risk and provide flexibility for capital spending or downturns. This durability supports continued manufacturing operations, supplier relationships and the ability to invest in plant capacity or tooling over the medium term.
Read all positive factors
Nissan Shatai Co., Ltd. (7222) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥129.36B
Dividend Yield1.29%
Average Volume (3M)73.23K
Price to Earnings (P/E)19.4
Beta (1Y)0.78
Revenue Growth21.92%
EPS Growth6621.31%
CountryJP
Employees3,866
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)13.07
Shares Outstanding135,452,800
10 Day Avg. Volume73,060
30 Day Avg. Volume73,230
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.79
Price to Sales (P/S)0.40
P/FCF Ratio-69.44
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. 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 vehi...
How the Company Makes Money
Nissan Shatai makes money mainly by manufacturing vehicles and supplying them to automakers—primarily Nissan—under production arrangements where Nissan Shatai is paid for building completed vehicles to required specifications. Its core revenue str...
Nissan Shatai Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 373.29B | 350.51B | 301.07B | 307.52B | 215.36B | 362.87B |
| Gross Profit | 16.51B | 20.09B | 16.35B | 18.90B | 10.45B | 15.89B |
| EBITDA | 19.54B | 14.92B | 7.01B | 11.61B | 4.45B | 8.86B |
| Net Income | 6.10B | 3.03B | 407.00M | 3.88B | -2.22B | 1.92B |
Balance Sheet | ||||||
| Total Assets | 260.93B | 272.67B | 260.47B | 250.43B | 232.53B | 262.37B |
| Cash, Cash Equivalents and Short-Term Investments | 90.11B | 93.06B | 41.41B | 49.43B | 52.87B | 125.78B |
| Total Debt | 2.86B | 17.15B | 24.67B | 2.27B | 4.06B | 4.43B |
| Total Liabilities | 83.68B | 96.11B | 86.13B | 77.44B | 60.34B | 87.19B |
| Stockholders Equity | 177.25B | 176.56B | 174.33B | 172.99B | 172.19B | 175.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.01B | -4.83B | 988.00M | 3.41B | 4.65B |
| 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
Neutral
1013.00
Price Trends
1014.07
Negative
1019.63
Negative
1072.05
Negative
Market Momentum
0.05
Negative
52.00
Neutral
35.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7222, the sentiment is Neutral. The current price of 1013 is above the 20-day moving average (MA) of 989.29, below the 50-day MA of 1014.07, and below the 200-day MA of 1072.05, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 52.00 is Neutral, neither overbought nor oversold. The STOCH value of 35.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥1.56T | 8.25 | ― | 3.74% | ― | ― | |
68 Neutral | ¥40.56T | 8.70 | 12.89% | 2.78% | 7.92% | -26.12% | |
66 Neutral | ¥465.12B | 26.18 | -0.65% | 3.33% | 2.23% | -95.71% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥129.36B | 19.38 | ― | 1.29% | 21.92% | 6621.31% | |
55 Neutral | ¥654.12B | 6.29 | 1.72% | 4.52% | -2.42% | -93.40% | |
47 Neutral | ¥1.27T | -12.05 | -16.69% | ― | -4.66% | -1038.25% |
* Consumer Cyclical Sector Average
JP:7222
Nissan Shatai Co., Ltd.
955.00
-89.78
-8.59%
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Nissan Shatai Co., Ltd. Corporate Events
Nissan Shatai Revamps R&D and Production Leadership With New Senior Vice Presidents
Mar 23, 2026
Nissan Shatai announced leadership changes in its core research and production functions, appointing two new senior vice presidents effective April 1, 2026. Masami Homma, formerly a senior RD manager at Nissan Motor, will oversee the Research and ...
Nissan Shatai Sets Employee Measures for Shonan Plant Shift to Service Parts
Feb 12, 2026
Nissan Shatai has approved personnel measures tied to converting its Shonan Plant from vehicle production to a facility dedicated to service parts manufacturing, a shift first decided in October 2025. The move reflects a restructuring of its produ...
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.