Stock 7222 NISSAN SHATAI CO., LTD.
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Financials Nissan Shatai Co., Ltd.

Equities

7222

JP3672000001

Auto & Truck Manufacturers

Delayed Japan Exchange
Other stock markets
 08:40:07 2024-04-29 pm EDT 		5-day change 1st Jan Change
974 JPY +2.42% Intraday chart for Nissan Shatai Co., Ltd. +1.67% +5.54%
Mar. 21 Nissan Shatai Appoints Corporate Officers Effective April; Takashi Tomiyama as New Executive Vice President MT
Mar. 21 Nissan Shatai Co., Ltd. Appoints Takashi Tomiyama as Executive Vice President, Effective April 1, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 150,760 129,900 127,191 107,821 75,312 114,593
Enterprise Value (EV) 1 42,925 13,211 8,141 -13,529 26,501 67,437
P/E ratio -68 x 23.3 x 21.8 x 56.2 x -34 x 29.5 x
Yield 1.17% 1.36% 1.38% 1.63% 2.34% 1.54%
Capitalization / Revenue 0.27 x 0.22 x 0.25 x 0.3 x 0.35 x 0.37 x
EV / Revenue 0.08 x 0.02 x 0.02 x -0.04 x 0.12 x 0.22 x
EV / EBITDA 3.49 x 0.68 x 0.41 x -1.53 x 5.95 x 5.81 x
EV / FCF 9.11 x 0.9 x 1.25 x -4.73 x 5.87 x 38.1 x
FCF Yield 11% 111% 80.1% -21.1% 17% 2.62%
Price to Book 0.93 x 0.78 x 0.75 x 0.62 x 0.44 x 0.66 x
Nbr of stocks (in thousands) 135,454 135,453 135,453 135,453 135,453 135,453
Reference price 2 1,113 959.0 939.0 796.0 556.0 846.0
Announcement Date 6/27/18 6/26/19 7/6/20 6/24/21 6/23/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 558,600 602,882 498,831 362,869 215,359 307,521
EBITDA 1 12,305 19,461 19,623 8,862 4,451 11,609
EBIT 1 1,320 7,779 9,299 481 -3,544 4,384
Operating Margin 0.24% 1.29% 1.86% 0.13% -1.65% 1.43%
Earnings before Tax (EBT) 1 -2,847 7,924 8,582 2,310 -3,090 5,189
Net income 1 -2,297 5,585 5,827 1,917 -2,217 3,883
Net margin -0.41% 0.93% 1.17% 0.53% -1.03% 1.26%
EPS 2 -16.38 41.23 43.02 14.15 -16.37 28.67
Free Cash Flow 1 4,712 14,690 6,522 2,860 4,513 1,769
FCF margin 0.84% 2.44% 1.31% 0.79% 2.1% 0.58%
FCF Conversion (EBITDA) 38.29% 75.49% 33.24% 32.27% 101.39% 15.24%
FCF Conversion (Net income) - 263.03% 111.93% 149.17% - 45.56%
Dividend per Share 2 13.00 13.00 13.00 13.00 13.00 13.00
Announcement Date 6/27/18 6/26/19 7/6/20 6/24/21 6/23/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 229,679 122,441 115,151 30,300 55,063 130,945 87,792 70,032 145,579 86,522
EBITDA - - - - - - - - - -
EBIT 1 1,972 -6,643 -544 -4,284 -1,760 -1,040 2,577 60 488 2,503
Operating Margin 0.86% -5.43% -0.47% -14.14% -3.2% -0.79% 2.94% 0.09% 0.34% 2.89%
Earnings before Tax (EBT) 1 2,138 -5,534 -453 -4,192 -1,655 -861 3,222 99 511 2,385
Net income 1 1,561 -3,657 -211 -2,915 -1,111 -544 2,213 102 414 1,619
Net margin 0.68% -2.99% -0.18% -9.62% -2.02% -0.42% 2.52% 0.15% 0.28% 1.87%
EPS 2 11.52 -27.00 -1.560 -21.52 -8.200 -4.020 16.35 0.7500 3.060 11.96
Dividend per Share 6.500 6.500 6.500 - - 6.500 - - 6.500 -
Announcement Date 11/12/19 11/12/20 11/9/21 2/8/22 7/28/22 11/9/22 2/9/23 7/26/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 107,835 116,689 119,050 121,350 48,811 47,156
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,712 14,690 6,522 2,860 4,513 1,769
ROE (net income / shareholders' equity) -1.35% 3.41% 3.48% 1.11% -1.28% 2.25%
ROA (Net income/ Total Assets) 0.29% 1.8% 2.18% 0.11% -0.9% 1.14%
Assets 1 -790,162 311,055 267,306 1,677,165 246,388 340,405
Book Value Per Share 2 1,194 1,226 1,246 1,293 1,271 1,277
Cash Flow per Share 2 3.960 3.960 3.250 2.890 2.990 2.920
Capex 1 6,518 5,609 4,919 3,479 4,137 9,606
Capex / Sales 1.17% 0.93% 0.99% 0.96% 1.92% 3.12%
Announcement Date 6/27/18 6/26/19 7/6/20 6/24/21 6/23/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Automobiles & Multi Utility Vehicles

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