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

Nissan Shatai Statistics

Total Valuation

Nissan Shatai has a market cap or net worth of JPY 140.87 billion. The enterprise value is 56.35 billion.

Market Cap	140.87B
Enterprise Value	56.35B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

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 (%)	0.03%
Owned by Institutions (%)	12.01%
Float	20.83M

Valuation Ratios

The trailing PE ratio is 20.75.

PE Ratio	20.75
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.30
EV / Sales	0.14
EV / EBITDA	2.19
EV / EBIT	4.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17

Current Ratio	2.17
Quick Ratio	2.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	291.18

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	7.13%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	101.58M
Profits Per Employee	1.77M
Employee Count	3,842
Asset Turnover	1.48
Inventory Turnover	58.21

Taxes

In the past 12 months, Nissan Shatai has paid 2.65 billion in taxes.

Income Tax	2.65B
Effective Tax Rate	28.04%

Stock Price Statistics

The stock price has increased by +0.10% in the last 52 weeks. The beta is 0.33, so Nissan Shatai's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+0.10%
50-Day Moving Average	1,028.66
200-Day Moving Average	1,094.14
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	64,545

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 390.27 billion and earned 6.79 billion in profits. Earnings per share was 50.12.

Revenue	390.27B
Gross Profit	20.22B
Operating Income	13.10B
Pretax Income	9.43B
Net Income	6.79B
EBITDA	25.74B
EBIT	13.10B
Earnings Per Share (EPS)	50.12

Balance Sheet

The company has 84.52 billion in cash and n/a in debt, with a net cash position of 84.52 billion or 624.00 per share.

Cash & Cash Equivalents	84.52B
Total Debt	n/a
Net Cash	84.52B
Net Cash Per Share	624.00
Equity (Book Value)	179.80B
Book Value Per Share	1,327.37
Working Capital	90.32B

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 5.18%, with operating and profit margins of 3.36% and 1.74%.

Gross Margin	5.18%
Operating Margin	3.36%
Pretax Margin	2.42%
Profit Margin	1.74%
EBITDA Margin	6.60%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	13.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.23%
Earnings Yield	4.82%
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 3.99 and a Piotroski F-Score of 5.

Altman Z-Score	3.99
Piotroski F-Score	5