Nippon Sharyo (NIP) AI Stock Analysis

Nippon Sharyo

(Munich:NIP)

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Action:N/A

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Positive Factors

Profitability improvementThe sharp increase in net income, alongside higher EBIT and EBITDA, indicates materially stronger operating performance. If this improvement persists, it can strengthen internal funding capacity, support investment in railway programs, and provide a more resilient earnings base over the next several quarters.

Negative Factors

Volatile cash generationCash generation has varied sharply across recent years, including negative operating cash flow and deep negative free cash flow periods. Even with the 2026 recovery, this pattern reduces confidence in recurring cash conversion and may constrain the company’s ability to fund projects consistently.

Nippon Sharyo (NIP) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 277.53M
Dividend Yield: 1.47%
Average Volume (3M): 2
Price to Earnings (P/E): 4.3
Beta (1Y): 0.25
Revenue Growth: -6.28%
EPS Growth: 12.40%
Country: Germany
Employees: 2,176
Sector: Industrials
Sector Strength: 63
Industry: Railroads

Nippon Sharyo Business Overview & Revenue Model

Company Description

Nippon Sharyo, Ltd. engages in the railway vehicles, construction machinery, transportation equipment and steel structures, engineering, and other businesses in Japan, the United States, Asia, and internationally. The company offers electric trains,...

Nippon Sharyo Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:NIP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:7122	80Outperform	JPY 16.10B	8.56	―	2.14%	31.63%	―
JP:6648	78Outperform	JPY 29.60B	8.14	―	4.66%	-2.59%	19.88%
JP:6016	74Outperform	JPY 90.92B	18.95	―	0.90%	-2.20%	16.26%
JP:6018	65Neutral	JPY 20.23B	25.02	―	1.46%	-3.16%	76.05%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:6023	63Neutral	JPY 64.90B	9.95	13.32%	4.00%	10.53%	30.30%

* Industrials Sector Average

Performance Comparison

DE:NIP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:NIP	Nippon Sharyo	19.20	0.95	5.23%
JP:6023	Daihatsu Diesel Mfg Co	2552.00	-396.03	-13.43%
JP:6016	Japan Engine Corp	10830.00	-1923.20	-15.08%
JP:6018	Hanshin Diesel Works, Ltd.	6240.00	2507.86	67.20%
JP:6648	Kawaden Corporation	1482.00	-256.10	-14.73%
JP:7122	Kinki Sharyo Co., Ltd.	2339.00	-78.82	-3.26%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Nippon Sharyo AI Stock Analysis