Germany · Delayed Price · Currency is EUR Nippon Sharyo Statistics
Total Valuation
Nippon Sharyo has a market cap or net worth of EUR 337.97 million. The enterprise value is 508.57 million.
| Market Cap | 337.97M |
| Enterprise Value | 508.57M |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.43M |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.49 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 9.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.77 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 42.74 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 239,023 |
| Profits Per Employee | 27,107 |
| Employee Count | 2,211 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Nippon Sharyo has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +80.00% |
| 50-Day Moving Average | 21.17 |
| 200-Day Moving Average | 16.39 |
| Relative Strength Index (RSI) | 63.07 |
| Average Volume (20 Days) | 0 |
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 528.48 million and earned 59.93 million in profits. Earnings per share was 4.15.
| Revenue | 528.48M |
| Gross Profit | 96.01M |
| Operating Income | 52.24M |
| Pretax Income | 63.17M |
| Net Income | 59.93M |
| EBITDA | 66.13M |
| EBIT | 52.24M |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 16.87 million in cash and 186.02 million in debt, with a net cash position of -169.15 million.
| Cash & Cash Equivalents | 16.87M |
| Total Debt | 186.02M |
| Net Cash | -169.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 398.63M |
| Book Value Per Share | 27.63 |
| Working Capital | 275.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.88% |
| Pretax Margin | 11.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 28.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 17.73% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |