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Nippon Sharyo (NIP) Stock Statistics & Valuation Metrics

Total Valuation

Nippon Sharyo has a market cap or net worth of EUR 277.11M. The enterprise value is EUR 79.05B.

Market Cap
EUR 277.11M
Enterprise Value
EUR 79.05B

Share Statistics

Nippon Sharyo has 14,675,012 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
14,675,012
Owned by Insiders
―
Owned by Institutions
4.09%

Financial Efficiency

Nippon Sharyo’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)
0.14
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
9.47%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
45.94M
Profits Per Employee
5.36M
Employee Count
2,176
Asset Turnover
0.66
Inventory Turnover
2.34

Valuation Ratios

The current PE Ratio of Nippon Sharyo is 4.29. Nippon Sharyo’s PEG ratio is 0.18.

PE Ratio
4.29
PS Ratio
0.48
PB Ratio
0.56
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.18

Income Statement

In the last 12 months, Nippon Sharyo had revenue of 99.97B and earned 11.66B 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
14.16B
Earnings Per Share (EPS)
808.13

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Nippon Sharyo pays an annual dividend of ―, resulting in a dividend yield of 1.47%

Dividend Per Share
―
Dividend Yield
1.47%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
23.32%

Stock Price Statistics

Beta
0.25
52-Week Price Change
1.05%
50-Day Moving Average
20.00
200-Day Moving Average
19.53
Relative Strength Index (RSI)
41.10
Average Volume (3m)
2

Important Dates

Nippon Sharyo upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Jan 22, 2027
Ex-Dividend Date
―

Financial Position

Nippon Sharyo as a current ratio of 1.86, with Debt / Equity ratio of 39.63%

Current Ratio
1.86
Quick Ratio
1.12
Debt to Market Cap
0.62
Net Debt to EBITDA
1.94
Interest Coverage Ratio
52.32

Taxes

In the past 12 months, Nippon Sharyo has paid -326.00M in taxes.

Income Tax
-326.00M
Effective Tax Rate
-0.03

Enterprise Valuation

Nippon Sharyo EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 0.00.

EV to Sales
0.74
EV to EBITDA
5.10
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Nippon Sharyo has EUR 3.18B in cash and marketable securities with EUR 30.36B in debt, giving a net cash position of -EUR 27.18B billion.

Cash & Marketable Securities
EUR 3.18B
Total Debt
EUR 30.36B
Net Cash
-EUR 27.18B
Net Cash Per Share
-EUR 1,851.99
Tangible Book Value Per Share
EUR 5,831.45

Margins

Gross margin is 20.80%, with operating margin of 12.83%, and net profit margin of 11.25%.

Gross Margin
20.80%
Operating Margin
12.83%
Pretax Margin
12.60%
Net Profit Margin
11.25%
EBITDA Margin
14.62%
EBIT Margin
11.96%

Analyst Forecast

The average price target for Nippon Sharyo is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-6.28%
EPS Growth Forecast
12.40%