Nippon Sharyo, Ltd. (MUN:NIP)

Nippon Sharyo Statistics

Total Valuation

Nippon Sharyo has a market cap or net worth of EUR 279.45 million. The enterprise value is 447.17 million.

Market Cap	279.45M
Enterprise Value	447.17M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	14.43M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	10.32%
Float	6.44M

Valuation Ratios

The trailing PE ratio is 5.24.

PE Ratio	5.24
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	28.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of -40.59.

EV / Earnings	8.39
EV / Sales	0.83
EV / EBITDA	7.76
EV / EBIT	10.25
EV / FCF	-40.59

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.49.

Current Ratio	2.83
Quick Ratio	1.19
Debt / Equity	0.49
Debt / EBITDA	3.35
Debt / FCF	-17.98
Interest Coverage	33.70

Financial Efficiency

Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	13.89%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	253,567
Profits Per Employee	24,102
Employee Count	2,211
Asset Turnover	0.74
Inventory Turnover	2.58

Taxes

In the past 12 months, Nippon Sharyo has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	3.44%

Stock Price Statistics

The stock price has increased by +36.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.30%
50-Day Moving Average	17.06
200-Day Moving Average	13.87
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nippon Sharyo had revenue of EUR 560.64 million and earned 53.29 million in profits. Earnings per share was 3.69.

Revenue	560.64M
Gross Profit	91.00M
Operating Income	44.63M
Pretax Income	55.19M
Net Income	53.29M
EBITDA	59.13M
EBIT	44.63M
Earnings Per Share (EPS)	3.69

Balance Sheet

The company has 23.98 million in cash and 198.05 million in debt, giving a net cash position of -174.07 million.

Cash & Cash Equivalents	23.98M
Total Debt	198.05M
Net Cash	-174.07M
Net Cash Per Share	n/a
Equity (Book Value)	407.78M
Book Value Per Share	28.26
Working Capital	280.96M

Cash Flow

In the last 12 months, operating cash flow was 9.75 million and capital expenditures -20.77 million, giving a free cash flow of -11.02 million.

Operating Cash Flow	9.75M
Capital Expenditures	-20.77M
Free Cash Flow	-11.02M
FCF Per Share	n/a

Margins

Gross margin is 16.23%, with operating and profit margins of 7.96% and 9.51%.

Gross Margin	16.23%
Operating Margin	7.96%
Pretax Margin	9.84%
Profit Margin	9.51%
EBITDA Margin	10.55%
EBIT Margin	7.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.24
Dividend Yield	1.29%
Dividend Growth (YoY)	28.70%
Years of Dividend Growth	1
Payout Ratio	5.44%
Buyback Yield	0.01%
Shareholder Yield	1.30%
Earnings Yield	19.07%
FCF Yield	-3.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Nippon Sharyo has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6