Japan · Delayed Price · Currency is JPY Nissan Shatai Statistics
Total Valuation
Nissan Shatai has a market cap or net worth of JPY 134.10 billion. The enterprise value is 51.13 billion.
| Market Cap | 134.10B |
| Enterprise Value | 51.13B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 (%) | 12.14% |
| Float | 20.83M |
Valuation Ratios
The trailing PE ratio is 19.45.
| PE Ratio | 19.45 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 4.32.
| EV / Earnings | 7.42 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 3.62 |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.04 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.34 |
| Interest Coverage | 328.14 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 105.10M |
| Profits Per Employee | 1.79M |
| Employee Count | 3,842 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 68.85 |
Taxes
In the past 12 months, Nissan Shatai has paid 3.01 billion in taxes.
| Income Tax | 3.01B |
| Effective Tax Rate | 30.39% |
Stock Price Statistics
The stock price has decreased by -10.04% in the last 52 weeks. The beta is 0.45, so Nissan Shatai's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -10.04% |
| 50-Day Moving Average | 993.88 |
| 200-Day Moving Average | 1,067.95 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 75,915 |
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 403.80 billion and earned 6.89 billion in profits. Earnings per share was 50.89.
| Revenue | 403.80B |
| Gross Profit | 21.74B |
| Operating Income | 14.11B |
| Pretax Income | 9.90B |
| Net Income | 6.89B |
| EBITDA | 25.11B |
| EBIT | 14.11B |
| Earnings Per Share (EPS) | 50.89 |
Balance Sheet
The company has 87.00 billion in cash and 4.03 billion in debt, with a net cash position of 82.97 billion or 612.52 per share.
| Cash & Cash Equivalents | 87.00B |
| Total Debt | 4.03B |
| Net Cash | 82.97B |
| Net Cash Per Share | 612.52 |
| Equity (Book Value) | 183.82B |
| Book Value Per Share | 1,357.08 |
| Working Capital | 90.56B |
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 | 11.00B |
| Net Borrowing | n/a |
| Free Cash Flow | 11.84B |
| FCF Per Share | 87.40 |
Margins
Gross margin is 5.38%, with operating and profit margins of 3.49% and 1.71%.
| Gross Margin | 5.38% |
| Operating Margin | 3.49% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.71% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 3.49% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 19.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.81% |
| Earnings Yield | 5.14% |
| FCF Yield | 8.83% |
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 3.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 7 |