Nippon Sharyo, Ltd. (TYO:7102)

Nippon Sharyo Statistics

Total Valuation

Nippon Sharyo has a market cap or net worth of JPY 47.83 billion. The enterprise value is 78.06 billion.

Market Cap	47.83B
Enterprise Value	78.06B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nippon Sharyo has 14.43 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	14.43M
Shares Outstanding	14.43M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	10.26%
Float	6.44M

Valuation Ratios

The trailing PE ratio is 5.17.

PE Ratio	5.17
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.44
EV / Sales	0.80
EV / EBITDA	7.50
EV / EBIT	9.92
EV / FCF	n/a

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	3.34
Debt / FCF	n/a
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	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 +46.99% in the last 52 weeks. The beta is 0.07, so Nippon Sharyo's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+46.99%
50-Day Moving Average	2,886.66
200-Day Moving Average	2,306.98
Relative Strength Index (RSI)	60.91
Average Volume (20 Days)	74,205

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 641.24.

Revenue	97.35B
Gross Profit	15.80B
Operating Income	7.75B
Pretax Income	9.58B
Net Income	9.25B
EBITDA	10.30B
EBIT	7.75B
Earnings Per Share (EPS)	641.24

Balance Sheet

The company has 4.16 billion in cash and 34.39 billion in debt, giving a net cash position of -30.23 billion or -2,094.64 per share.

Cash & Cash Equivalents	4.16B
Total Debt	34.39B
Net Cash	-30.23B
Net Cash Per Share	-2,094.64
Equity (Book Value)	70.80B
Book Value Per Share	4,906.86
Working Capital	48.78B

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 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	10.58%
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 1.20%.

Dividend Per Share	40.00
Dividend Yield	1.20%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.20%
Earnings Yield	19.34%
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	5