Nissan Shatai Statistics

Total Valuation

Nissan Shatai has a market cap or net worth of JPY 149.27 billion. The enterprise value is 73.36 billion.

Market Cap	149.27B
Enterprise Value	73.36B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nissan Shatai has 135.45 million shares outstanding.

Current Share Class	135.45M
Shares Outstanding	135.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	11.61%
Float	25.06M

Valuation Ratios

The trailing PE ratio is 49.21.

PE Ratio	49.21
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	16.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of -51.26.

EV / Earnings	24.19
EV / Sales	0.21
EV / EBITDA	4.92
EV / EBIT	14.37
EV / FCF	-51.26

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.10.

Current Ratio	1.97
Quick Ratio	1.91
Debt / Equity	0.10
Debt / EBITDA	1.15
Debt / FCF	-11.98
Interest Coverage	108.60

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	90.66M
Profits Per Employee	784,532
Employee Count	3,866
Asset Turnover	1.33
Inventory Turnover	70.52

Taxes

In the past 12 months, Nissan Shatai has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has increased by +13.26% in the last 52 weeks. The beta is 0.34, so Nissan Shatai's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+13.26%
50-Day Moving Average	1,045.82
200-Day Moving Average	1,032.54
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	77,875

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, Nissan Shatai had revenue of JPY 350.51 billion and earned 3.03 billion in profits. Earnings per share was 22.39.

Revenue	350.51B
Gross Profit	12.32B
Operating Income	5.10B
Pretax Income	4.09B
Net Income	3.03B
EBITDA	14.92B
EBIT	5.10B
Earnings Per Share (EPS)	22.39

Full Income Statement

Balance Sheet

The company has 93.06 billion in cash and 17.15 billion in debt, giving a net cash position of 75.91 billion or 560.41 per share.

Cash & Cash Equivalents	93.06B
Total Debt	17.15B
Net Cash	75.91B
Net Cash Per Share	560.41
Equity (Book Value)	176.56B
Book Value Per Share	1,303.49
Working Capital	85.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.00 billion and capital expenditures -10.43 billion, giving a free cash flow of -1.43 billion.

Operating Cash Flow	9.00B
Capital Expenditures	-10.43B
Free Cash Flow	-1.43B
FCF Per Share	-10.56

Full Cash Flow Statement

Margins

Gross margin is 3.52%, with operating and profit margins of 1.46% and 0.87%.

Gross Margin	3.52%
Operating Margin	1.46%
Pretax Margin	1.17%
Profit Margin	0.87%
EBITDA Margin	4.26%
EBIT Margin	1.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	13.00
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.03%
Buyback Yield	n/a
Shareholder Yield	1.19%
Earnings Yield	2.03%
FCF Yield	-0.96%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nissan Shatai has an Altman Z-Score of 3.41 and a Piotroski F-Score of 6.

Altman Z-Score	3.41
Piotroski F-Score	6