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STOCKS

Nissan Shatai Co., Ltd. (JP:7222)

:7222

7222

Nissan Shatai Co., Ltd.

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Nissan Shatai Co., Ltd. (7222) Ratios

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Nissan Shatai Co., Ltd. Ratios

JP:7222's free cash flow for Q1 2026 was ¥0.04. For the 2026 fiscal year, JP:7222's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	2.09	2.05	2.05	2.02	2.02
Quick Ratio	2.02	1.98	1.98	1.94	1.94
Cash Ratio	0.95	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.18	0.08	0.08	0.10	0.10
Operating Cash Flow Ratio	0.00	0.11	0.11	0.14	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 81.55B	¥ 55.99B	¥ 55.99B	¥ 51.66B	¥ 51.66B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.10	0.10	0.02	0.02
Debt-to-Equity Ratio	0.02	0.14	0.14	0.02	0.02
Debt-to-Capital Ratio	0.02	0.12	0.12	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.47	1.48	1.48	1.34	1.34
Debt Service Coverage Ratio	309.51	122.77	122.77	116.54	116.54
Interest Coverage Ratio	195.33	18.47	18.47	-70.76	-70.76
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	21.45	182.54	182.54	30.32	30.32
Net Debt to EBITDA	-4.22	3.52	3.52	0.74	0.74
Profitability Margins
Gross Profit Margin	4.43%	2.80%	2.80%	1.49%	1.49%
EBIT Margin	2.22%	0.26%	0.26%	-1.41%	-1.41%
EBITDA Margin	4.62%	2.27%	2.27%	2.30%	2.30%
Operating Profit Margin	2.51%	0.33%	0.33%	-1.64%	-1.64%
Pretax Profit Margin	2.27%	0.24%	0.24%	-1.44%	-1.44%
Net Profit Margin	1.63%	0.14%	0.14%	-1.03%	-1.03%
Continuous Operations Profit Margin	1.63%	0.14%	0.14%	-1.03%	-1.03%
Net Income Per EBT	71.98%	56.06%	56.06%	71.72%	71.72%
EBT Per EBIT	90.38%	74.16%	74.16%	87.37%	87.37%
Return on Assets (ROA)	2.34%	0.16%	0.16%	-0.96%	-0.96%
Return on Equity (ROE)	3.49%	0.23%	0.23%	-1.29%	-1.29%
Return on Capital Employed (ROCE)	5.16%	0.52%	0.52%	-2.01%	-2.01%
Return on Invested Capital (ROIC)	3.71%	0.27%	0.27%	-1.42%	-1.42%
Return on Tangible Assets	2.36%	0.16%	0.16%	-0.96%	-0.96%
Earnings Yield	3.70%	0.29%	0.29%	-2.94%	-2.94%
Efficiency Ratios
Receivables Turnover	5.39	3.20	3.20	4.19	4.19
Payables Turnover	9.51	7.46	7.46	6.82	6.82
Inventory Turnover	73.39	66.06	66.06	50.72	50.72
Fixed Asset Turnover	4.30	3.73	3.73	4.72	4.72
Asset Turnover	1.43	1.17	1.17	0.93	0.93
Working Capital Turnover Ratio	4.35	4.86	4.86	2.30	2.30
Cash Conversion Cycle	34.31	70.55	70.55	40.81	40.81
Days of Sales Outstanding	67.72	113.95	113.95	87.13	87.13
Days of Inventory Outstanding	4.97	5.53	5.53	7.20	7.20
Days of Payables Outstanding	38.38	48.93	48.93	53.51	53.51
Operating Cycle	72.69	119.48	119.48	94.33	94.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	56.75	56.75	58.12	58.12
Free Cash Flow Per Share	0.00	53.94	53.94	55.75	55.75
CapEx Per Share	0.00	2.81	2.81	2.37	2.37
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.95	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	3.59	3.59	3.78	3.78
Capital Expenditure Coverage Ratio	0.00	20.23	20.23	24.52	24.52
Operating Cash Flow Coverage Ratio	0.00	0.31	0.31	1.94	1.94
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	0.04	0.04
Free Cash Flow Yield	0.00%	5.26%	5.26%	10.03%	10.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.91	341.13	341.13	-33.97	-33.97
Price-to-Sales (P/S) Ratio	0.44	0.46	0.46	0.35	0.35
Price-to-Book (P/B) Ratio	0.93	0.80	0.80	0.44	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.00	19.00	9.97	9.97
Price-to-Operating Cash Flow Ratio	0.00	18.06	18.06	9.57	9.57
Price-to-Earnings Growth (PEG) Ratio	0.27	-3.81	-3.81	0.16	0.16
Price-to-Fair Value	0.93	0.80	0.80	0.44	0.44
Enterprise Value Multiple	5.31	23.85	23.85	15.94	15.94
Enterprise Value	92.05B	162.83B	162.83B	78.96B	78.96B
EV to EBITDA	5.34	23.85	23.85	15.94	15.94
EV to Sales	0.25	0.54	0.54	0.37	0.37
EV to Free Cash Flow	0.00	22.28	22.28	10.46	10.46
EV to Operating Cash Flow	0.00	21.18	21.18	10.03	10.03
Tangible Book Value Per Share	1.29K	1.27K	1.27K	1.26K	1.26K
Shareholders’ Equity Per Share	1.31K	1.29K	1.29K	1.27K	1.27K
Tax and Other Ratios
Effective Tax Rate	0.28	0.44	0.44	0.28	0.28
Revenue Per Share	2.76K	2.22K	2.22K	1.59K	1.59K
Net Income Per Share	45.03	3.00	3.00	-16.37	-16.37
Tax Burden	0.72	0.56	0.56	0.72	0.72
Interest Burden	1.02	0.93	0.93	1.02	1.02
Research & Development to Revenue	0.02	0.03	0.03	0.04	0.04
SG&A to Revenue	0.00	0.00	0.00	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	18.89	18.89	-2.55	-2.55

Currency in JPY

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