Japan · Delayed Price · Currency is JPY Nissan Shatai Statistics
Total Valuation
Nissan Shatai has a market cap or net worth of JPY 120.82 billion. The enterprise value is 42.78 billion.
| Market Cap | 120.82B |
| Enterprise Value | 42.78B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 12.17% |
| Float | 20.83M |
Valuation Ratios
The trailing PE ratio is 13.42.
| PE Ratio | 13.42 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 3.61.
| EV / Earnings | 4.75 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 2.47 |
| EV / FCF | 3.61 |
Financial Position
The company has a current ratio of 1.86
| Current Ratio | 1.86 |
| Quick Ratio | 1.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 455.79 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 117.58M |
| Profits Per Employee | 2.47M |
| Employee Count | 3,639 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 73.62 |
Taxes
In the past 12 months, Nissan Shatai has paid 4.09 billion in taxes.
| Income Tax | 4.09B |
| Effective Tax Rate | 31.24% |
Stock Price Statistics
The stock price has decreased by -21.13% in the last 52 weeks. The beta is 0.51, so Nissan Shatai's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -21.13% |
| 50-Day Moving Average | 927.54 |
| 200-Day Moving Average | 981.27 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 97,150 |
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 427.88 billion and earned 9.00 billion in profits. Earnings per share was 66.47.
| Revenue | 427.88B |
| Gross Profit | 24.97B |
| Operating Income | 17.32B |
| Pretax Income | 13.09B |
| Net Income | 9.00B |
| EBITDA | 28.61B |
| EBIT | 17.32B |
| Earnings Per Share (EPS) | 66.47 |
Balance Sheet
The company has 78.04 billion in cash and no debt, with a net cash position of 78.04 billion or 576.14 per share.
| Cash & Cash Equivalents | 78.04B |
| Total Debt | n/a |
| Net Cash | 78.04B |
| Net Cash Per Share | 576.14 |
| Equity (Book Value) | 186.22B |
| Book Value Per Share | 1,374.82 |
| Working Capital | 77.47B |
Cash Flow
In the last 12 months, operating cash flow was 22.18 billion and capital expenditures -10.34 billion, giving a free cash flow of 11.84 billion.
| Operating Cash Flow | 22.18B |
| Capital Expenditures | -10.34B |
| Depreciation & Amortization | 11.29B |
| Net Borrowing | n/a |
| Free Cash Flow | 11.84B |
| FCF Per Share | 87.40 |
Margins
Gross margin is 5.84%, with operating and profit margins of 4.05% and 2.10%.
| Gross Margin | 5.84% |
| Operating Margin | 4.05% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.10% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 4.05% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 19.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.32% |
| FCF Payout Ratio | 17.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.02% |
| Earnings Yield | 7.45% |
| FCF Yield | 9.80% |
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 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |