Japan · Delayed Price · Currency is JPY Nippon Sharyo Statistics
Total Valuation
Nippon Sharyo has a market cap or net worth of JPY 56.71 billion. The enterprise value is 86.93 billion.
| Market Cap | 56.71B |
| Enterprise Value | 86.93B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Sharyo has 14.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 14.43M |
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 10.55% |
| Float | 6.43M |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -45.44.
| EV / Earnings | 9.40 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 11.05 |
| EV / FCF | -45.44 |
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 7.57%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 7.17% |
| Revenue Per Employee | 44.03M |
| Profits Per Employee | 4.18M |
| Employee Count | 2,211 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Nippon Sharyo has paid 330.00 million in taxes.
| Income Tax | 330.00M |
| Effective Tax Rate | 3.44% |
Stock Price Statistics
The stock price has increased by +92.74% in the last 52 weeks. The beta is 0.09, so Nippon Sharyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +92.74% |
| 50-Day Moving Average | 3,596.20 |
| 200-Day Moving Average | 2,664.90 |
| Relative Strength Index (RSI) | 65.20 |
| Average Volume (20 Days) | 38,995 |
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 JPY 97.35 billion and earned 9.25 billion in profits. Earnings per share was 641.26.
| Revenue | 97.35B |
| Gross Profit | 15.80B |
| Operating Income | 7.75B |
| Pretax Income | 9.58B |
| Net Income | 9.25B |
| EBITDA | 10.27B |
| EBIT | 7.75B |
| Earnings Per Share (EPS) | 641.26 |
Balance Sheet
The company has 4.16 billion in cash and 34.39 billion in debt, with a net cash position of -30.23 billion or -2,094.65 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 34.39B |
| Net Cash | -30.23B |
| Net Cash Per Share | -2,094.65 |
| Equity (Book Value) | 70.80B |
| Book Value Per Share | 4,906.86 |
| Working Capital | 48.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -3.61 billion, giving a free cash flow of -1.91 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -3.61B |
| Free Cash Flow | -1.91B |
| FCF Per Share | -132.57 |
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 40.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.44% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 16.32% |
| FCF Yield | -3.37% |
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 |