Nippon Sharyo, Ltd. (TYO:7102)

Nippon Sharyo Statistics

Total Valuation

Nippon Sharyo has a market cap or net worth of JPY 63.78 billion. The enterprise value is 94.92 billion.

Market Cap	63.78B
Enterprise Value	94.92B

Important Dates

The last earnings date was 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 (%)	10.56%
Float	6.43M

Valuation Ratios

The trailing PE ratio is 5.78.

PE Ratio	5.78
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.60
EV / Sales	0.98
EV / EBITDA	7.72
EV / EBIT	9.75
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)	3.22%
Revenue Per Employee	44.00M
Profits Per Employee	4.99M
Employee Count	2,211
Asset Turnover	0.72
Inventory Turnover	2.49

Taxes

In the past 12 months, Nippon Sharyo has paid 595.00 million in taxes.

Income Tax	595.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.44% in the last 52 weeks. The beta is 0.08, so Nippon Sharyo's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+104.44%
50-Day Moving Average	3,792.20
200-Day Moving Average	2,835.49
Relative Strength Index (RSI)	74.40
Average Volume (20 Days)	48,935

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 97.29 billion and earned 11.03 billion in profits. Earnings per share was 764.62.

Revenue	97.29B
Gross Profit	17.67B
Operating Income	9.62B
Pretax Income	11.63B
Net Income	11.03B
EBITDA	12.17B
EBIT	9.62B
Earnings Per Share (EPS)	764.62

Balance Sheet

The company has 3.11 billion in cash and 34.24 billion in debt, with a net cash position of -31.14 billion or -2,157.95 per share.

Cash & Cash Equivalents	3.11B
Total Debt	34.24B
Net Cash	-31.14B
Net Cash Per Share	-2,157.95
Equity (Book Value)	73.38B
Book Value Per Share	5,085.65
Working Capital	50.68B

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 40.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	40.00
Dividend Yield	0.93%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.94%
Earnings Yield	17.30%
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