ScoreWhy is Nissan Shatai Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.14%
- The company has been able to generate a Return on Equity (avg) of 1.14% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 28.64
3
Poor long term growth as Net Sales has grown by an annual rate of 1.57% over the last 5 years
4
With a growth in Operating Profit of 33.3%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 73,366.67
- RAW MATERIAL COST(Y) Fallen by -23.51% (YoY)
- NET PROFIT(9M) Higher at JPY 8,481.86 MM
5
With ROE of 5.29%, it has a fair valuation with a 0.75 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.77%, its profits have risen by 8821%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nissan Shatai Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nissan Shatai Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nissan Shatai Co., Ltd.
-13.77%
-0.20
32.03%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.57%
EBIT Growth (5y)
67.56%
EBIT to Interest (avg)
28.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.89
Tax Ratio
25.84%
Dividend Payout Ratio
58.06%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
2.06%
ROE (avg)
1.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.75
EV to EBIT
3.86
EV to EBITDA
2.11
EV to Capital Employed
0.53
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.75%
ROE (Latest)
5.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 73,366.67
RAW MATERIAL COST(Y)
Fallen by -23.51% (YoY
NET PROFIT(9M)
Higher at JPY 8,481.86 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.03 times
DIVIDEND PER SHARE(HY)
Highest at JPY 5.03
NET SALES(Q)
Highest at JPY 112,922 MM
PRE-TAX PROFIT(Q)
At JPY 4,057 MM has Grown at 60.55%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nissan Shatai Co., Ltd.
Interest Coverage Ratio
Highest at 73,366.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 8,481.86 MM has Grown at 70.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 112,922 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 4,057 MM has Grown at 60.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 5.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 5.03
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Profit
Higher at JPY 8,481.86 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -23.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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