Japan
· Delayed Price · Currency is JPY Nippon Sharyo Statistics
Total Valuation
Nippon Sharyo has a market cap or net worth of JPY 53.53 billion. The enterprise value is 81.04 billion.
| Market Cap | 53.53B |
| Enterprise Value | 81.04B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Sharyo has 14.43 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 14.43M |
| Shares Outstanding | 14.43M |
| 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 4.59.
| PE Ratio | 4.59 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 18.18.
| EV / Earnings | 6.95 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 6.91 |
| EV / FCF | 18.18 |
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) | 3.91% |
| Revenue Per Employee | 45.22M |
| Profits Per Employee | 5.27M |
| Employee Count | 2,211 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -326.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.31% in the last 52 weeks. The beta is 0.31, so Nippon Sharyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +82.31% |
| 50-Day Moving Average | 3,768.50 |
| 200-Day Moving Average | 3,274.89 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 48,240 |
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 JPY 99.97 billion and earned 11.66 billion in profits. Earnings per share was 808.13.
| Revenue | 99.97B |
| Gross Profit | 19.58B |
| Operating Income | 11.62B |
| Pretax Income | 11.34B |
| Net Income | 11.66B |
| EBITDA | 14.22B |
| EBIT | 11.62B |
| Earnings Per Share (EPS) | 808.13 |
Balance Sheet
The company has 5.09 billion in cash and 32.60 billion in debt, giving a net cash position of -27.51 billion or -1,906.52 per share.
| Cash & Cash Equivalents | 5.09B |
| Total Debt | 32.60B |
| Net Cash | -27.51B |
| Net Cash Per Share | -1,906.52 |
| Equity (Book Value) | 82.25B |
| Book Value Per Share | 5,700.00 |
| Working Capital | 40.24B |
Cash Flow
In the last 12 months, operating cash flow was 8.00 billion and capital expenditures -3.55 billion, giving a free cash flow of 4.46 billion.
| Operating Cash Flow | 8.00B |
| Capital Expenditures | -3.55B |
| Depreciation & Amortization | 2.60B |
| Net Borrowing | -4.03B |
| Free Cash Flow | 4.46B |
| FCF Per Share | 308.88 |
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 40.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.93% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 21.78% |
| FCF Yield | 8.33% |
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 |