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Nippon Sharyo (7102) AI Stock Analysis
Nippon Sharyo
(TSE/TYO:7102)
Nippon Sharyo's solid overall score is primarily driven by its highly attractive valuation and robust financial turnaround, featuring significant net income growth and consistent debt reduction. The stock's deep-value profile is compelling, though the final score is tempered by weak technical momentum, with shares currently trading below most key moving averages.
Nippon Sharyo (7102) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 48.93B
- Dividend Yield
- 1.47%
- Average Volume (3M)
- 51.31K
- Price to Earnings (P/E)
- 4.3
- Beta (1Y)
- 0.98
- Revenue Growth
- 4.14%
- EPS Growth
- 23.26%
- Country
- Japan
- 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,...
How the Company Makes Money
Nippon Sharyo primarily makes money by manufacturing and selling railway rolling stock and related transportation equipment under customer contracts. Its main revenue stream is the delivery of completed rail vehicles (e.g., commuter and intercity tra...
Nippon Sharyo Financial Statement Overview
Summary
Robust financial health highlighted by an exceptionally strong balance sheet, continuous debt reduction, and a recent surge in profitability, though partially offset by historically moderate cash flow conversion.
Income Statement
85Very PositiveBalance Sheet
92Very PositiveCash Flow
68Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 100.40B | 99.97B | 96.34B | 88.06B | 97.97B | 94.02B |
| Gross Profit | 20.82B | 19.58B | 15.84B | 14.08B | 12.54B | 13.29B |
| EBITDA | 15.14B | 14.16B | 10.96B | 8.95B | 7.26B | 9.08B |
| Net Income | 13.00B | 11.66B | 6.42B | 5.38B | 3.12B | 5.23B |
Balance Sheet | ||||||
| Total Assets | 153.31B | 152.56B | 131.16B | 136.40B | 124.36B | 132.87B |
| Cash, Cash Equivalents and Short-Term Investments | 3.18B | 5.09B | 3.44B | 3.91B | 3.57B | 29.31B |
| Total Debt | 30.36B | 32.60B | 36.47B | 39.54B | 43.31B | 54.06B |
| Total Liabilities | 68.87B | 70.31B | 66.51B | 74.17B | 73.24B | 84.85B |
| Stockholders Equity | 84.44B | 82.25B | 64.65B | 62.23B | 50.96B | 47.87B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 4.46B | -1.38B | -4.51B | 5.42B | 11.95B |
| Operating Cash Flow | 0 | 8.00B | 1.45B | -2.48B | 7.15B | 14.51B |
| Investing Cash Flow | 0 | -1.21B | -1.72B | -1.44B | -1.58B | -2.64B |
| Financing Cash Flow | 0 | -4.61B | -3.56B | -4.00B | -11.43B | -3.57B |
Nippon Sharyo Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7102, the sentiment is Negative. The current price of 3400.00 is below the 20-day moving average (MA) of 3579.25, below the 50-day MA of 3599.44, and below the 200-day MA of 3591.32, indicating a bearish trend. The MACD of -8.67 indicates Positive momentum. The RSI at 39.83 is Neutral, neither overbought nor oversold. The STOCH value of 9.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7102.
Nippon Sharyo Peers Comparison
Overall Rating
JP:712280Outperform
JP:664878Outperform
JP:601674Outperform- JP:710274Outperform
JP:601865Neutral
JP:602363Neutral
Financial Indicators
| 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:7102 | 74Outperform | JPY 48.93B | 4.29 | 13.93% | 1.47% | 4.14% | 23.26% |
| 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
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7102 | Nippon Sharyo | 3390.00 | 90.55 | 2.74% | |
| 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% |
Nippon Sharyo Corporate Events
Nippon Sharyo Corrects Credits in Medium-Term Plan Materials
Nippon Sharyo has issued a correction to materials related to its recently announced medium-term business plan for fiscal years 2026 to 2030. The company clarified that the changes are limited to adding proper copyright and credit notices to photogra...
Nippon Sharyo Launches “Next Stage 2030” Plan With Ambitious 2030 Profit Targets
Nippon Sharyo has unveiled a new medium-term business plan, “Next Stage 2030,” marking its 130th anniversary as a strategic inflection point and targeting consolidated net sales of ¥130 billion and operating profit of ¥15 billio...
Nippon Sharyo Lifts Full‑Year Earnings Forecast on Stronger Margins
Nippon Sharyo has sharply upgraded its consolidated forecast for the fiscal year ending March 31, 2027, now expecting net sales of ¥113 billion and profit attributable to owners of parent of ¥9.6 billion, both above earlier guidance. The re...
Nippon Sharyo Posts Strong First-Half Revenue, Raises Dividend But Cuts Profit Outlook
Nippon Sharyo reported consolidated net sales of ¥47.96 billion for the six months ended September 30, 2026, up 3% year on year, with operating profit climbing 34.5% to ¥5.43 billion and ordinary profit rising 35.3% to ¥5.77 billion. P...
Nippon Sharyo Restructures Executive Roles to Bolster Overseas Business
Nippon Sharyo has approved changes to the responsibilities of several executive officers effective October 1, 2026, in a move designed to strengthen its overseas business. The reshuffle particularly affects roles within the Corporate Planning and Str...
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.
Date of analysis: Oct 29, 2026