company background image
7222

Nissan Shatai TSE:7222 Stock Report

Last Price

JP¥550.00

Market Cap

JP¥74.9b

7D

-3.5%

1Y

-22.3%

Updated

18 May, 2022

Data

Company Financials
7222 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends4/6

7222 Stock Overview

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

Nissan Shatai Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Nissan Shatai
Historical stock prices
Current Share PriceJP¥550.00
52 Week HighJP¥824.00
52 Week LowJP¥510.00
Beta0.51
1 Month Change6.59%
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%

Recent News & Updates

Shareholder Returns

7222JP AutoJP 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 Movement5.1%
Auto Industry Average Movement6.1%
Market Average Movement4.6%
10% most volatile stocks in JP Market9.2%
10% least volatile stocks in JP Market2.5%

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

FoundedEmployeesCEOWebsite
19414,074Haruhiko Yoshimurahttps://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 CapJP¥74.91b
Earnings (TTM)-JP¥2.22b
Revenue (TTM)JP¥215.36b

0.3x

P/S Ratio

-33.6x

P/E Ratio

Earnings & Revenue

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

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-16.37
Gross Margin1.49%
Net Profit Margin-1.03%
Debt/Equity Ratio0%

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

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.


Top Shareholders

Company Information

Nissan Shatai Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Nissan Shatai Co., Ltd.
  • Ticker: 7222
  • Exchange: TSE
  • Founded: 1941
  • Industry: Automobile Manufacturers
  • Sector: Automobiles
  • Implied Market Cap: JP¥74.905b
  • Shares outstanding: 135.45m
  • Website: https://www.nissan-shatai.co.jp

Number of Employees


Location

  • Nissan Shatai Co., Ltd.
  • 2-1, Tsutsumicho
  • Hiratsuka
  • Kanagawa
  • 254-8610
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.