Nissan Shatai Co., Ltd. (7222) AI Stock Analysis

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Nissan Shatai Co., Ltd.

(TSE/TYO:7222)

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Rating:71Outperform

Price Target:JPY 934.00▲(10.93% Upside)

Action:reiterated

Date:08/17/26

Nissan Shatai's strong financial performance, characterized by robust revenue growth, improving profitability, and a solid balance sheet, is the primary driver of the score. Technical indicators present a mixed picture with short-term strength but longer-term resistance, while valuation appears reasonable relative to earnings growth. The overall score reflects a company with solid fundamentals but some near-term technical headwinds.

Positive Factors

Conservative balance sheetVery low leverage and a substantial equity buffer reduce financial risk and provide resilience through vehicle-cycle downturns. This gives Nissan Shatai greater flexibility to sustain operations and fund production needs without heavy dependence on borrowing.

Negative Factors

High Nissan customer concentrationDependence on the Nissan ecosystem limits customer diversification and makes revenue sensitive to Nissan’s model cycles, production plans, and platform allocations. A reduced allocation or weaker Nissan demand could therefore impair utilization, sales, and margins.

Nissan Shatai Co., Ltd. (7222) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 112.02B
Dividend Yield: 1.84%
Average Volume (3M): 111.52K
Price to Earnings (P/E): 12.7
Beta (1Y): 0.88
Revenue Growth: 14.95%
EPS Growth: 61.68%
Country: Japan
Employees: 3,639
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Auto - Manufacturers

Nissan Shatai Co., Ltd. Business Overview & Revenue Model

Company Description

Nissan Shatai Co., Ltd., a subsidiary of Nissan Motor Co., Ltd., is an automotive company involved in the design, development, global manufacturing, and sales of a diverse range of vehicles, primarily under the Nissan brand. Its comprehensive product...

How the Company Makes Money

Nissan Shatai makes money mainly by manufacturing vehicles on behalf of automakers and selling those finished vehicles (and in some cases related components) to its customers under contract/production arrangements. Its core revenue stream is automobi...

Nissan Shatai Co., Ltd. Financial Statement Overview

Summary

Income statement shows strong revenue growth and expanding profitability; balance sheet is robust with minimal debt; cash flow generation improved significantly. Margins remain thin but overall financial health is solid.

Income Statement

72Positive

Balance Sheet

85Very Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Income Statement
Total Revenue	389.89B	350.51B	403.80B	301.07B	307.52B	215.36B
Gross Profit	20.00B	20.09B	21.69B	16.35B	18.90B	10.45B
EBITDA	23.48B	14.92B	25.11B	7.01B	11.61B	4.45B
Net Income	8.21B	3.03B	6.89B	407.00M	3.88B	-2.22B
Balance Sheet
Total Assets	264.11B	272.67B	277.14B	260.47B	250.43B	232.53B
Cash, Cash Equivalents and Short-Term Investments	86.64B	93.06B	74.71B	41.41B	49.43B	52.87B
Total Debt	2.48B	17.15B	4.03B	24.67B	2.27B	4.06B
Total Liabilities	85.04B	96.11B	93.31B	86.13B	77.44B	60.34B
Stockholders Equity	179.07B	176.56B	183.82B	174.33B	172.99B	172.19B
Cash Flow
Free Cash Flow	0	-2.01B	11.65B	-4.83B	988.00M	3.41B
Operating Cash Flow	0	9.00B	22.18B	7.69B	10.98B	7.87B
Investing Cash Flow	0	59.10B	-10.00B	-12.11B	-9.30B	-75.16B
Financing Cash Flow	0	-16.46B	-18.24B	-3.59B	-5.12B	-5.63B

Nissan Shatai Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price842.00

Price Trends

50DMA897.53Negative

100DMA920.76Negative

200DMA958.64Negative

Market Momentum

MACD-10.11Negative

RSI39.10Neutral

STOCH47.57Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7222, the sentiment is Negative. The current price of 842.00 is below the 20-day moving average (MA) of 874.55, below the 50-day MA of 897.53, and below the 200-day MA of 958.64, indicating a bearish trend. The MACD of -10.11 indicates Negative momentum. The RSI at 39.10 is Neutral, neither overbought nor oversold. The STOCH value of 47.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7222.

Nissan Shatai Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:7222 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:7203	73Outperform	JPY 40.68T	9.97	11.22%	2.93%	7.35%	-2.85%
JP:7222	71Outperform	JPY 118.66B	12.67	―	1.84%	14.95%	61.68%
JP:7261	70Outperform	JPY 720.25B	5.75	6.60%	4.84%	10.37%	272.04%
JP:7202	69Neutral	JPY 1.52T	11.21	9.38%	4.09%	―	―
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:7201	45Neutral	JPY 971.30B	-2.26	-8.56%	―	2.24%	61.57%
JP:7211	45Neutral	JPY 497.78B	27.52	1.79%	2.99%	7.37%	―

* Consumer Cyclical Sector Average

Performance Comparison

JP:7222 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:7222	Nissan Shatai Co., Ltd.	842.00	-203.01	-19.43%
JP:7203	Toyota Motor Corp (UK)	3408.00	327.11	10.62%
JP:7211	Mitsubishi Motors Corp	334.60	-30.81	-8.43%
JP:7202	Isuzu Motors	2276.50	52.97	2.38%
JP:7261	Mazda Motor Corp	1136.00	65.18	6.09%
JP:7201	Nissan Motor Co	267.30	-116.50	-30.35%

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.

Date of analysis: Aug 17, 2026

Nissan Shatai Co., Ltd. AI Stock Analysis