Nissan Shatai Co Ltd
TSE:7222
Intrinsic Value
Nissan Shatai Co., Ltd. engages in the automotive manufacturing business. [ Read More ]
The intrinsic value of one
Nissan Shatai Co Ltd
stock under the Base Case scenario is
780.67
JPY.
Compared to the current market price of 951 JPY,
Nissan Shatai Co Ltd
is
Overvalued by 18%.
Nissan Shatai Co Ltd's market capitalization is 128.8B JPY.
Nissan Shatai Co Ltd stock price is 951 JPY.
Nissan Shatai Co Ltd stock (780.67 JPY) is 18% less than its price (951 JPY).
Nissan Shatai Co Ltd stock (651.41 JPY) is 32% less than its price (951 JPY). Open DCF Valuation
Nissan Shatai Co Ltd stock (909.94 JPY) is 4% less than its price (951 JPY). Open Relative Valuation
Nissan Shatai Co Ltd.
Nissan Shatai Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 1% to 2%.
Nissan Shatai Co Ltd has negative Free Cash Flow for the last twelve months.
Nissan Shatai Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 2%.
Nissan Shatai Co Ltd's Revenue has grown by 11% over the past 12 months.
Nissan Shatai Co Ltd's Revenue has been falling by 4% per year for the last 3 years.
Nissan Shatai Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Nissan Shatai Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Nissan Shatai Co Ltd has positive Net Income for the last twelve months.
Nissan Shatai Co Ltd has positive Gross Profit for the last twelve months.
Nissan Shatai Co Ltd has positive Operating Income for the last twelve months.
Nissan Shatai Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Nissan Shatai Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Nissan Shatai Co Ltd's short-term assets (149B JPY) exceed its short-term liabilties (60B JPY).
Nissan Shatai Co Ltd's Altman Z-Score is very high and is equal to 3.91.
Nissan Shatai Co Ltd's long-term assets (239B JPY) exceed its long-term liabilties (65B JPY).
Nissan Shatai Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Nissan Shatai Co Ltd earns more than enough operating income (6B JPY) to safely cover interest payments on its debt (54m JPY).
Valuation Backtest
Nissan Shatai Co Ltd
Run backtest to discover the historical profit from buying and selling
Nissan Shatai Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Nissan Shatai Co Ltd
Balance Sheet Decomposition
Nissan Shatai Co Ltd
| Current Assets | 149.2B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 102.2B |
| Other Current Assets | 45.9B |
| Non-Current Assets | 89.3B |
| PP&E | 52.9B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 34.4B |
| Current Liabilities | 60.4B |
| Accounts Payable | 31.9B |
| Other Current Liabilities | 28.5B |
| Non-Current Liabilities | 5.1B |
| Other Non-Current Liabilities | 5.1B |
Earnings Waterfall
Nissan Shatai Co Ltd
|
Revenue
|
320.9B
JPY
|
|
Cost of Revenue
|
-307.6B
JPY
|
|
Gross Profit
|
13.2B
JPY
|
|
Operating Expenses
|
-7.4B
JPY
|
|
Operating Income
|
5.8B
JPY
|
|
Other Expenses
|
-1.6B
JPY
|
|
Net Income
|
4.2B
JPY
|
Free Cash Flow Analysis
Nissan Shatai Co Ltd
Profitability Score
Profitability Due Diligence
Nissan Shatai Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Nissan Shatai Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nissan Shatai Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Nissan Shatai Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nissan Shatai Co Ltd
Shareholder Return
Price
Nissan Shatai Co Ltd
| Average Annual Return | -3.45% |
| Standard Deviation of Annual Returns | 13.66% |
| Max Drawdown | -53% |
| Market Capitalization | 128.8B JPY |
| Shares Outstanding | 135 452 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nissan Shatai Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nissan Shatai Co., Ltd. engages in the automotive manufacturing business. The company is headquartered in Hiratsuka-Shi, Kanagawa-Ken and currently employs 4,074 full-time employees. The firm operates in three business segments. The Automobile-related segment is engaged in the manufacture and sale of passenger automobiles, commercial vehicles, small buses, automobile components and bodies, among others. The Equipment Maintenance segment is engaged in the production, construction and maintenance of production facilities. The Information Processing segment is engaged in the construction of information systems and the provision of maintenance and operation services, among others. The firm is also involved in the temporary staffing.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nissan Shatai Co Ltd
stock under the Base Case scenario is
780.67
JPY.
Compared to the current market price of 951 JPY,
Nissan Shatai Co Ltd
is
Overvalued by 18%.
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