XJPX7222
Market cap891mUSD
Dec 23, Last price
1,034.00JPY
1D
2.78%
1Q
-0.48%
Jan 2017
-9.06%
Name
Nissan Shatai Co Ltd
Chart & Performance
Profile
Nissan Shatai Co., Ltd. designs, develops, manufactures, and sells vehicles in Japan and internationally. The company offers passenger and commercial vehicles; multipurpose vehicles, including SUVs and minivans; and various specially-equipped vehicles, such as rider series, taxis, ambulances, children's school buses, and refrigerator vans, as well as vehicle parts and other products. It also provides machinery maintenance and servicing, equipment installation, and logistics services; system and program development services; and temporary staff placement services. In addition, the company is involved in the pressing and assembly of auto parts; and molding and assembly of resin products. It offers its products primarily under the Nissan brand. The company was formerly known as Nissan Shatai Koki Co., Ltd. and changed its name to Nissan Shatai Co., Ltd. in June 1971. The company was founded in 1937 and is headquartered in Hiratsuka, Japan. Nissan Shatai Co., Ltd. is a subsidiary of Nissan Motor Co., Ltd.
IPO date
Oct 02, 1961
Employees
3,951
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 301,071,000 -2.10% | 307,521,000 42.79% | 215,359,000 -40.65% | |||||||
Cost of revenue | 301,120,000 | 310,050,000 | 225,752,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (49,000) | (2,529,000) | (10,393,000) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 319,000 | 1,306,000 | (873,000) | |||||||
Tax Rate | ||||||||||
NOPAT | (368,000) | (3,835,000) | (9,520,000) | |||||||
Net income | 407,000 -89.52% | 3,883,000 -275.15% | (2,217,000) -215.65% | |||||||
Dividends | (1,760,000) | (1,760,000) | (1,760,000) | |||||||
Dividend yield | 1.22% | 1.54% | 2.34% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 12,393,000 | 1,721,000 | 2,898,000 | |||||||
Long-term debt | 36,951,000 | 2,821,000 | 5,216,000 | |||||||
Deferred revenue | (1,282,000) | (1,298,000) | ||||||||
Other long-term liabilities | 3,372,000 | 4,676,000 | 3,075,000 | |||||||
Net debt | (22,394,000) | 3,494,000 | 7,020,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,687,000 | 10,985,000 | 7,872,000 | |||||||
CAPEX | (12,134,000) | (391,000) | (321,000) | |||||||
Cash from investing activities | (12,110,000) | (9,305,000) | (75,155,000) | |||||||
Cash from financing activities | (3,590,000) | (5,122,000) | (5,625,000) | |||||||
FCF | (19,975,000) | (3,551,000) | 66,377,000 | |||||||
Balance | ||||||||||
Cash | 41,414,000 | 396,000 | 405,000 | |||||||
Long term investments | 30,324,000 | 652,000 | 689,000 | |||||||
Excess cash | 56,684,450 | |||||||||
Stockholders' equity | 166,014,000 | 356,528,000 | 353,610,000 | |||||||
Invested Capital | 145,692,550 | 177,773,000 | 177,897,000 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 135,453 | 135,453 | 135,453 | |||||||
Price | 1,063.00 25.65% | 846.00 52.16% | 556.00 -30.15% | |||||||
Market cap | 143,986,539 25.65% | 114,593,238 52.16% | 75,311,868 -30.15% | |||||||
EV | 121,592,539 | 287,511,238 | 249,634,868 | |||||||
EBITDA | 5,996,000 | 4,696,000 | (2,398,000) | |||||||
EV/EBITDA | 20.28 | 61.22 | ||||||||
Interest | 53,000 | 56,000 | 50,000 | |||||||
Interest/NOPBT |