Nippon Sharyo, Ltd. (TYO:7102)

Nippon Sharyo Statistics

Total Valuation

Nippon Sharyo has a market cap or net worth of JPY 41.92 billion. The enterprise value is 72.79 billion.

Market Cap	41.92B
Enterprise Value	72.79B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 29, 2025

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 (%)	1.88%
Owned by Institutions (%)	10.10%
Float	6.44M

Valuation Ratios

The trailing PE ratio is 5.82.

PE Ratio	5.82
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.10
EV / Sales	0.74
EV / EBITDA	6.70
EV / EBIT	8.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.52.

Current Ratio	2.65
Quick Ratio	1.19
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	35.03

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	44.40M
Profits Per Employee	3.26M
Employee Count	2,211
Asset Turnover	0.74
Inventory Turnover	2.66

Taxes

In the past 12 months, Nippon Sharyo has paid 2.49 billion in taxes.

Income Tax	2.49B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.70% in the last 52 weeks. The beta is 0.11, so Nippon Sharyo's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+39.70%
50-Day Moving Average	2,422.54
200-Day Moving Average	2,182.22
Relative Strength Index (RSI)	74.66
Average Volume (20 Days)	39,030

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 98.16 billion and earned 7.21 billion in profits. Earnings per share was 499.38.

Revenue	98.16B
Gross Profit	16.27B
Operating Income	8.23B
Pretax Income	9.70B
Net Income	7.21B
EBITDA	10.75B
EBIT	8.23B
Earnings Per Share (EPS)	499.38

Balance Sheet

The company has 3.51 billion in cash and 34.39 billion in debt, giving a net cash position of -30.88 billion or -2,139.68 per share.

Cash & Cash Equivalents	3.51B
Total Debt	34.39B
Net Cash	-30.88B
Net Cash Per Share	-2,139.68
Equity (Book Value)	65.84B
Book Value Per Share	4,562.67
Working Capital	46.35B

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	8.39%
Pretax Margin	9.88%
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 1.40%.

Dividend Per Share	40.00
Dividend Yield	1.40%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.41%
Earnings Yield	17.19%
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	6