Nissan Shatai Co., Ltd. (TYO:7222)

Nissan Shatai Statistics

Total Valuation

Nissan Shatai has a market cap or net worth of JPY 154.28 billion. The enterprise value is 64.17 billion.

Market Cap	154.28B
Enterprise Value	64.17B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Sep 29, 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 (%)	12.15%
Float	25.06M

Valuation Ratios

The trailing PE ratio is 25.29.

PE Ratio	25.29
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.52
EV / Sales	0.17
EV / EBITDA	3.19
EV / EBIT	6.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09

Current Ratio	2.09
Quick Ratio	2.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	194.48

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	97.16M
Profits Per Employee	1.59M
Employee Count	3,842
Asset Turnover	1.45
Inventory Turnover	58.08

Taxes

In the past 12 months, Nissan Shatai has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	28.02%

Stock Price Statistics

The stock price has increased by +15.40% in the last 52 weeks. The beta is 0.37, so Nissan Shatai's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+15.40%
50-Day Moving Average	1,092.88
200-Day Moving Average	1,049.85
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	79,520

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 373.29 billion and earned 6.10 billion in profits. Earnings per share was 45.03.

Revenue	373.29B
Gross Profit	16.55B
Operating Income	9.34B
Pretax Income	8.47B
Net Income	6.10B
EBITDA	20.09B
EBIT	9.34B
Earnings Per Share (EPS)	45.03

Balance Sheet

The company has 90.11 billion in cash and n/a in debt, giving a net cash position of 90.11 billion or 665.22 per share.

Cash & Cash Equivalents	90.11B
Total Debt	n/a
Net Cash	90.11B
Net Cash Per Share	665.22
Equity (Book Value)	177.25B
Book Value Per Share	1,308.55
Working Capital	86.01B

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 4.43%, with operating and profit margins of 2.50% and 1.63%.

Gross Margin	4.43%
Operating Margin	2.50%
Pretax Margin	2.27%
Profit Margin	1.63%
EBITDA Margin	5.38%
EBIT Margin	2.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	13.00
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	3.95%
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

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 3.76 and a Piotroski F-Score of 5.

Altman Z-Score	3.76
Piotroski F-Score	5