Nippon Sharyo, Ltd. (MUN:NIP)

Nippon Sharyo Statistics

Total Valuation

Nippon Sharyo has a market cap or net worth of EUR 288.82 million. The enterprise value is 458.65 million.

Market Cap	288.82M
Enterprise Value	458.65M

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)	+0.02%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	10.58%
Float	6.43M

Valuation Ratios

The trailing PE ratio is 4.82.

PE Ratio	4.82
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.65
EV / Sales	0.86
EV / EBITDA	6.84
EV / EBIT	8.64
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	2.81
Debt / FCF	n/a
Interest Coverage	42.74

Financial Efficiency

Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	16.15%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	8.88%
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	5.12%

Stock Price Statistics

The stock price has increased by +50.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.38%
50-Day Moving Average	20.01
200-Day Moving Average	15.58
Relative Strength Index (RSI)	43.78
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 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)	398.64M
Book Value Per Share	27.62
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 is 18.17%, with operating and profit margins of 9.88% and 11.34%.

Gross Margin	18.17%
Operating Margin	9.88%
Pretax Margin	11.95%
Profit Margin	11.34%
EBITDA Margin	12.51%
EBIT Margin	9.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.24
Dividend Yield	1.19%
Dividend Growth (YoY)	28.70%
Years of Dividend Growth	2
Payout Ratio	5.71%
Buyback Yield	0.01%
Shareholder Yield	1.17%
Earnings Yield	20.75%
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

Nippon Sharyo has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	4