Nippon Sharyo Statistics

Total Valuation

Nippon Sharyo has a market cap or net worth of EUR 286.52 million. The enterprise value is 433.76 million.

Market Cap	286.52M
Enterprise Value	433.76M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	14.43M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	10.83%
Float	6.44M

Valuation Ratios

The trailing PE ratio is 4.50.

PE Ratio	4.50
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	11.79
P/OCF Ratio	6.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 17.84.

EV / Earnings	6.82
EV / Sales	0.81
EV / EBITDA	5.66
EV / EBIT	6.91
EV / FCF	17.84

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.40.

Current Ratio	1.86
Quick Ratio	0.91
Debt / Equity	0.40
Debt / EBITDA	2.29
Debt / FCF	7.31
Interest Coverage	52.32

Financial Efficiency

Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	15.88%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	10.84%
Return on Capital Employed (ROCE)	10.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	246,629
Profits Per Employee	28,768
Employee Count	2,211
Asset Turnover	0.70
Inventory Turnover	2.49

Taxes

Income Tax	-1.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.93%
50-Day Moving Average	20.55
200-Day Moving Average	18.20
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	0

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, Nippon Sharyo had revenue of EUR 545.30 million and earned 63.61 million in profits. Earnings per share was 4.41.

Revenue	545.30M
Gross Profit	106.79M
Operating Income	63.35M
Pretax Income	61.83M
Net Income	63.61M
EBITDA	77.54M
EBIT	63.35M
Earnings Per Share (EPS)	4.41

Balance Sheet

The company has 27.75 million in cash and 177.80 million in debt, giving a net cash position of -150.05 million.

Cash & Cash Equivalents	27.75M
Total Debt	177.80M
Net Cash	-150.05M
Net Cash Per Share	n/a
Equity (Book Value)	448.62M
Book Value Per Share	31.09
Working Capital	219.46M

Cash Flow

In the last 12 months, operating cash flow was 43.65 million and capital expenditures -19.34 million, giving a free cash flow of 24.31 million.

Operating Cash Flow	43.65M
Capital Expenditures	-19.34M
Depreciation & Amortization	13.94M
Net Borrowing	-21.59M
Free Cash Flow	24.31M
FCF Per Share	n/a

Margins

Gross margin is 19.58%, with operating and profit margins of 11.62% and 11.66%.

Gross Margin	19.58%
Operating Margin	11.62%
Pretax Margin	11.34%
Profit Margin	11.66%
EBITDA Margin	14.22%
EBIT Margin	11.62%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.25
Dividend Yield	1.33%
Dividend Growth (YoY)	16.04%
Years of Dividend Growth	2
Payout Ratio	4.93%
Buyback Yield	0.00%
Shareholder Yield	1.33%
Earnings Yield	22.20%
FCF Yield	8.48%

Dividend Details

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Nippon Sharyo has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5