Nissan Shatai (TSE:7222) - Share price, News & Analysis

7222 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	4/6

7222 Stock Overview

Nissan Shatai Co., Ltd. designs, develops, manufactures, and sells vehicles in Japan and internationally.

Risk Analysis

Earnings have declined by 16.4% per year over past 5 years

Dividend of 2.36% is not well covered by earnings

Nissan Shatai Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nissan Shatai
Historical stock prices
Current Share Price	JP¥550.00
52 Week High	JP¥824.00
52 Week Low	JP¥510.00
Beta	0.51
1 Month Change	6.59%
3 Month Change	-19.00%
1 Year Change	-22.32%
3 Year Change	-44.16%
5 Year Change	-52.38%
Change since IPO	-22.54%

Shareholder Returns

	7222	JP Auto	JP Market
7D	-3.5%	-1.6%	0.6%
1Y	-22.3%	9.2%	-2.9%

Return vs Industry: 7222 underperformed the JP Auto industry which returned 9.2% over the past year.

Return vs Market: 7222 underperformed the JP Market which returned -2.9% over the past year.

Price Volatility

Is 7222's price volatile compared to industry and market?
7222 volatility
7222 Average Weekly Movement	5.1%
Auto Industry Average Movement	6.1%
Market Average Movement	4.6%
10% most volatile stocks in JP Market	9.2%
10% least volatile stocks in JP Market	2.5%

Stable Share Price: 7222 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 7222's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1941	4,074	Haruhiko Yoshimura	https://www.nissan-shatai.co.jp

Nissan Shatai Co., Ltd. designs, develops, manufactures, and sells vehicles in Japan and internationally. The company offers passenger and commercial vehicles; multipurpose vehicles, including SUVs and minivans; and various specially-equipped vehicles, such as rider series, taxis, ambulances, children’s school buses, and refrigerator vans, as well as vehicle parts and other products. It also provides machinery maintenance and servicing, equipment installation, and logistics services; system and program development services; and temporary staff placement services.

Nissan Shatai Fundamentals Summary

How do Nissan Shatai's earnings and revenue compare to its market cap?
7222 fundamental statistics
Market Cap	JP¥74.91b
Earnings (TTM)	-JP¥2.22b
Revenue (TTM)	JP¥215.36b

0.3x

P/S Ratio

-33.6x

P/E Ratio

Is 7222 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
7222 income statement (TTM)
Revenue	JP¥215.36b
Cost of Revenue	JP¥212.15b
Gross Profit	JP¥3.21b
Other Expenses	JP¥5.43b
Earnings	-JP¥2.22b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-16.37
Gross Margin	1.49%
Net Profit Margin	-1.03%
Debt/Equity Ratio	0%

How did 7222 perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

-79%

Payout Ratio

Valuation

Is Nissan Shatai undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

0.43x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: 7222 (¥550) is trading above our estimate of fair value (¥319.43)

Significantly Below Fair Value: 7222 is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: 7222 is unprofitable, so we can't compare its PE Ratio to the JP Auto industry average.

PE vs Market: 7222 is unprofitable, so we can't compare its PE Ratio to the JP market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 7222's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: 7222 is good value based on its PB Ratio (0.4x) compared to the JP Auto industry average (0.9x).

Future Growth

How is Nissan Shatai forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

7.3%

Forecasted Automobiles industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nissan Shatai has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Nissan Shatai performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-16.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 7222 is currently unprofitable.

Growing Profit Margin: 7222 is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: 7222 is unprofitable, and losses have increased over the past 5 years at a rate of 16.4% per year.

Accelerating Growth: Unable to compare 7222's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 7222 is unprofitable, making it difficult to compare its past year earnings growth to the Auto industry (18.2%).

Return on Equity

High ROE: 7222 has a negative Return on Equity (-1.29%), as it is currently unprofitable.

Financial Health

How is Nissan Shatai's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: 7222's short term assets (¥110.7B) exceed its short term liabilities (¥54.8B).

Long Term Liabilities: 7222's short term assets (¥110.7B) exceed its long term liabilities (¥4.2B).

Debt to Equity History and Analysis

Debt Level: 7222 is debt free.

Reducing Debt: 7222 has not had any debt for past 5 years.

Debt Coverage: 7222 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 7222 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is Nissan Shatai current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

2.36%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 7222's dividend (2.36%) is higher than the bottom 25% of dividend payers in the JP market (1.62%).

High Dividend: 7222's dividend (2.36%) is low compared to the top 25% of dividend payers in the JP market (3.64%).

Stability and Growth of Payments

Stable Dividend: 7222's dividends per share have been stable in the past 10 years.

Growing Dividend: 7222's dividend payments have increased over the past 10 years.

Earnings Payout to Shareholders

Earnings Coverage: 7222 is paying a dividend but the company is unprofitable.

Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (47.1%), 7222's dividend payments are well covered by cash flows.

Next Steps

Explore strong dividend paying companies in the Automobiles industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average management tenure

CEO

Haruhiko Yoshimura (62 yo)

1.92yrs

Tenure

Mr. Haruhiko Yoshimura is the President and Director of Nissan Shatai Co., Ltd. since June 2020. He served as an Executive Vice President of Nissan Shatai Co., Ltd.since April 2020 until June 2020. He joi...

Leadership Team

Experienced Management: 7222's management team is considered experienced (2.1 years average tenure).

Board Members

Experienced Board: 7222's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/18 00:00
End of Day Share Price	2022/05/18 00:00
Earnings	2022/03/31
Annual Earnings	2022/03/31