Nissan Shatai Co., Ltd.

TSE

7222

Stock

Yield per half year: +4.65%
Dividend yield: 1.86%
Sector: Consumer Cyclical

Reporting Nissan Shatai Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								133.02
Выручка, млрд ¥	558.6	602.88	498.83	362.87	215.36	307.52	301.07	301.07	337.13	-9.61
Чистая прибыль, млрд ¥	-2.3	5.59	5.83	1.92	-2.22	3.88	0.407	0.407	1.96	-41.28
EV, млрд ¥	162.84	133.91	111.7	113.08	79.51	113.89	166.49	166.49	116.93	8.31
EBIT, млрд ¥	-2.8	7.98	9.3	2.04	-3.04	4.38	0.781	0.781	2.69	-39.07
EBITDA, млрд ¥	8.18	19.66	20.19	10.42	4.95	11.61	6.83	6.83	10.80	-19.49
OIBDA, млрд ¥			23.1	7.43	3.63	12.12	7.4	7.4	10.74	-20.36
Баланс стоимость, млрд ¥	161.71	166.02	168.79	175.18	172.19	172.99	174.33	174.33	172.70	0.65
FCF, млрд ¥	7.93	18.81	13.43	8.13	7.55	10.59	-4.83	-4.83	6.97	-181.50
Операционный денежный поток, млрд ¥	8.06	18.95	13.65	8.24	7.87	10.99	7.69	7.69	9.69	-10.84
Операционная прибыль, млрд ¥	1.33	7.79	9.3	2.04	-3.54	4.39	0.979	0.979	2.63	-36.25
Операционные расходы, млрд ¥	6.71	7.11	7.38	7.2	6.75	7.2	7.46	7.46	7.20	0.22
CAPEX, млрд ¥	0.126	0.142	0.219	0.112	0.321	0.391	0.38	0.38	0.2846	11.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	75.88	87.79	13 949.71	70.03	75.55	86.52	68.97	65.1	81.71	104.32	81.32	3.81
Чистая прибыль, млрд ¥	0.567	2.21	347.86	0.102	0.312	1.62	-1.63	-1.34	-0.12	3.19	0.3440	14.51
EV, млрд ¥	113.7	112.65	17 895.06	114.17	120.12	122.95	125.75	144.31	140.07	134.27	133.47	1.78
EBIT, млрд ¥	0.72	2.58	448.26	0.113	0.426	2.4	-2.16	-2.02	-0.247	4.5	0.4946	13.40
EBITDA, млрд ¥	0.969	2.74	479.21	16.09	1.94	3.92	-0.741	-0.5118	2.09	6.01	2.15	8.92
OIBDA, млрд ¥						4.81	-1.13	-1.2	1.96	7.34	2.36	8.82
Баланс стоимость, млрд ¥	170.67	171.96	27 179.33	172.15	172.4	173.08	174.33	171.94	171.65	173.76	172.95	0.08
FCF, млрд ¥		565.34	501.21	31.96	3.02	3.04					220.91	-64.83
Операционный денежный поток, млрд ¥	3.45	565.34	501.21	31.96	3.02	3.04					220.91	-64.83
Операционная прибыль, млрд ¥	0.72	2.58	448.26	0.06	0.428	2.5	-2.01	-2.02	-0.247	4.52	0.5486	12.57
Операционные расходы, млрд ¥	1.73	1.88	297.9	1.75	1.84	1.9	4.26	1.73	1.87	1.95	2.34	0.52
CAPEX, млрд ¥	3.89		1 509.29								756.59	1869.75

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.536	0.537	0.44	0.391	0.405	0.396	0.678	0.678	0.4620	9.03
Short Term Investments ¥		120.7	123.2	125.39	52.46	49.03	40.74	40.74	78.16	-19.85
Total Receivables ¥		81.69	199.63	204.76	51.41	68.48	52.99	52.99	115.45	-23.30
Total Current Assets ¥		209.42	207.8	210.81	110.71	123.12	140.03	140.03	158.49	-7.59
Чистые активы, млрд ¥	212.68	209.42	207.8	210.81	45.65	50.24		50.24	144.78	-24.84
Активы, млрд ¥	273.02	268.51	264.71	261.05	231.23	249.15	258.38	258.38	252.90	-0.48
Short Term Debt ¥		3.41	3.17	3.1	2.9	1.72	12.39	12.39	4.66	31.34
Long Term Debt ¥				1.33	1.16	0.55		0.55	1.01	-25.50
Задолженность, млрд ¥	111.31	102.49	95.92	85.88	59.04	76.16	84.04	84.04	80.21	-2.61
Чистый долг, млрд ¥	6.74	4.01	4.15	4.04	3.65	1.88	23.99	23.99	7.54	42.04
Долг, млрд ¥	7.28	4.55	4.59	4.43	4.06	2.27	24.67	24.67	8.00	39.98
Расходы на обслуживание долга ¥		0.052	0.059	0.061	0.05	0.056	0.053	0.053	0.0558	-2.12
Чист. проц. доходы, млрд ¥	0.301	0.312	0.332	0.718	0.34	0.342	0.315	0.342	0.4094	-1.05
Амортизация, млрд ¥		11.68	10.32	8.38	8	7.23	6.05	6.05	8.00	-10.13
Себестоимость, млрд ¥			482.15	355.19	212.15	295.93	292.63	292.63	327.61	-9.50
Товарно материальные запасы ¥		6.27	7.52	5.47	4.18	4.96	4.43	4.43	5.31	-10.04

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				0.377	0.619	62.22	0.475	0.7	1.13	41.41	0.612	0.661	1.19	9.00	1.04
Short Term Investments ¥					45.14	10 998.37	50.79	42.81	39.51	40.74	30.07	19.45	19.2	29.79	-13.44
Total Receivables ¥				106.36	110.65	18 463.44	52.36	58.85	62.19	52.99	56.29	66.14	73.13	62.15	3.29
Total Current Assets ¥				113.06	119.29	19 345.19	109.57	149.8	149.19	140.03	96.03	124.37	132.14	128.35	-2.40
Чистые активы, млрд ¥	85.31	110.71	108.03	113.06	119.29	7 894.32	51.13							1657.17	-13.90
Активы, млрд ¥				234.38	241.32	39 146.19	236.97	239.01	238.51	260.47	253.6	257.39	264.51	254.90	2.09
Short Term Debt ¥		2.9				270.4				12.15				95.15	61.21
Long Term Debt ¥						86.42								86.42	0.00
Задолженность, млрд ¥				63.71	69.36	11 966.86	64.82	66.62	65.43	86.13	81.65	85.74	90.75	81.94	6.76
Чистый долг, млрд ¥				-0.377	-0.619	294.6	1.47	1.19	0.772	-16.74	10.08	-0.661	-1.19	-1.5478	-209.04
Долг, млрд ¥		4.06			2.28	356.82	1.95	1.89	1.9	24.67	10.69			8.22	40.54
Расходы на обслуживание долга ¥		0.012	0.015	0.013	0.015	2.04	0.014	0.012	0.015	0.012	0.012			0.0130	-3.04
Чист. проц. доходы, млрд ¥	0.084	0.101	0.089	0.088	0.085	12.57	10.21	12.41	12.41	0.078				9.54	-63.81
Амортизация, млрд ¥				0.249	0.162	30.95	15.98	1.51	1.52	1.42	1.51	2.34	1.51	1.66	-0.13
Себестоимость, млрд ¥							68.23	73.27	82.12	66.72	65.39	80.08	97.85	78.43	3.57
Товарно материальные запасы ¥				4.98	6.75	779.16	4.94	6.7	5.25	4.43	7.42	6.77	7.18	6.21	6.46

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-16.38	41.23	43.02	14.15	-16.37	28.67	3		3	14.49	-41.29
Цена акции ао					825	921	1000	1081	1081	956.75	6.99
Число акций ао, млн		135.45	135.45	135.45	135.45	135.45	135.45		135.45	135.45	0.00
FCF/акцию	56.57	138.85	99.13	59.98	55.75	78.21	-35.64		-35.64	51.49	-181.50

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	4.18	16.33	2568.15	0.753	2.3	11.95	-12	-9.89	-0.8859	23.52			2.54	14.50
Цена акции ао											1102	1081	1091.50	-0.96
FCF/акцию		26.61	23.55	235.95	22.28	22.46							66.17	-3.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-1.35	3.41	3.48	1.11	-1.28	2.25	0.2344		0.2344	10.01	1.16	-41.70
ROA, %	-0.8095	2.06	2.19	0.7292	-0.9007	1.62	0.1604		0.1604	5.19	0.7598	-40.71
ROIC, %			4.38	2.05	-0.2593	3.22			3.22	8.36	2.35	-7.40
ROS, %			1.17	0.5283	-1.03	1.26	0.1352	0.1352	0.1352	5.38	0.2057	-23.86
ROCE, %	-1.59	4.46	5.06	1.12	-1.72	2.46	0.4111	0.448	0.4111	10.00	0.5438	-16.74
Ebit margin, %			1.86	0.1326	-1.41	1.43	0.2594	0.2594	0.2594		0.1343	14.36
Рентаб EBITDA, %	1.46	3.26	4.05	2.87	2.3	3.78	2.27	2.27	2.27	12.44	2.70	-4.58
Чистая рентаб, %	-0.41	0.93	1.17	0.53	-1.03	1.26	0.1352		0.1352	5.38	0.4130	-35.05
Operation Margin, %			1.86	0.1331	-1.64	1.43	0.3252	0.3252	0.3252	7.93	0.1147	19.56

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.3312	1.29	1.29	0.0594	0.1812	0.9385	-0.9409	-0.7742	-0.0694	1.84		10.01	0.1988	14.41
ROA, %	0.2451	0.9304	0.9028	0.042	0.1311	0.6781	-0.6517	-0.5209	-0.047	1.22		5.19	0.1357	12.46
ROS, %				0.1456	0.413	1.87	-2.36	-2.06	-0.1469	3.05	0.1352	5.38	-0.2763	-156.44
ROCE, %		1.47	1.62	0.064	0.2405	1.35	-1.19	-1.11	-0.1339	2.43	0.448	10.00	0.0888	-182.25
Ebit margin, %				0.1614	0.5639	2.77	-3.13	-3.11	-0.3023	4.31	0.2594		-0.3946	-160.77
Рентаб EBITDA, %		3.12	3.44	22.98	2.56	4.53	-1.07	-0.7861	2.56	5.76	2.27	12.44	1.75	-216.23
Чистая рентаб, %	0.75	2.52	2.49	0.1456	0.413	1.87	-2.36	-2.06	-0.1469	3.05		5.38	0.0706	10.28
Operation Margin, %				0.0857	0.5665	2.89	-2.92	-3.11	-0.3023	4.33	0.3252	7.93	-0.3354	-164.47

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		23.26	18.46	56.88		28.85	350.11		350.11	174.75	95.51	72.00
P/BV	0.9653	0.7824	0.6372	0.6225	0.4405	0.6476	0.8174		0.8174	149.05	0.6330	5.11
P/S	0.2794	0.2155	0.2156	0.3005	0.3522	0.3643	0.4733		0.4733	148.14	0.3412	17.03
P/FCF						12.56	-27.56	-27.56	-27.56	65.83	-14.1867	-229.95
E/P						0.0292	0.0031	0.0031	0.0031	0.32	0.0118	-52.65
EV/EBIT			12.01	235.09	-26.14	25.98	213.18	207.8	213.18		131.18	-2.44
EV/EBITDA	19.9	6.81	5.53	10.86	16.05	9.81	24.39		24.39	144.02	13.33	34.55
EV/S			0.2239	0.3116	0.3692	0.3704	0.553	0.539	0.553	148.15	0.4286	11.58
EV/FCF			8.32	13.92	10.53	10.75	-34.49	-33.62	-34.49	58.95	-6.5820	-219.29
Debt/EBITDA	0.8894	0.2315	0.2272	0.4251	0.8189	0.1956	3.61	3.61	3.61	1.76	1.73	53.39
Netdebt/Ebitda			0.2054	0.3875	0.7372	0.1615	3.52	3.52	3.52	0.14	1.67	55.47
Debt/Ratio			0.0173	0.017	0.0175	0.0091	0.0955	0.0955	0.0955	0.19	0.0469	41.22
Debt/Equity			0.0272	0.0253	0.0236	0.0131	0.1415	0.4821	0.1415	0.58	0.1371	80.30
Debt/Net Income			0.7872	2.31	-1.83	0.5849	60.62	60.62	60.62	40.47	24.46	92.22
PEG								116.84	116.84		116.84	0.00
Бета						0.3925	0.1798	0.2279	0.2279	0.16	0.2667	-16.57
Индекс Альтмана						18.24	3.3	3.29	3.29	5.25	8.28	-43.50

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-34.21	-44.73	43.93	28.85	22.11	24.57	28.77				1341.59			174.75	289.18	115.52
P/BV		0.6684	0.6587	0.6476	0.6547	0.6898	0.7059	0.8174	0.7807	0.8199	0.7795			149.05	0.7807	2.00
P/S		0.4935	0.3924	0.3643	0.3495	0.3692	0.3808	0.4733	0.4533	0.4656	0.4232			148.14	0.4392	2.13
P/FCF													-27.56	65.83	-27.5600	0.00
E/P													0.0031	0.32	0.0031	0.00
EV/EBIT					1010.34	281.97	51.23	-58.27	-71.34	-567.1	29.86		207.8		-91.8100	-228.96
EV/EBITDA		-38.74	28.28	21.97	4.03	4.37	4.66	5.93	31.35	29.43	19.61			144.02	18.20	33.30
EV/S					1.63	1.59	1.42	1.82	2.22	1.71	1.29		0.539	148.15	1.52	-21.60
EV/FCF					3.57	39.8	40.42						-33.62	58.95	12.54	-275.18
Debt/EBITDA	2.19		0.8321	0.7446	0.1209	0.9778	0.4843	-33.3	-20.89				3.61	1.76	-9.8236	29.85
Netdebt/Ebitda					0.0914	0.616	0.1969	22.59	-19.69	-0.3162	-0.1976		3.52	0.14	1.18	-31.05
Debt/Ratio					0.0082	0.0079	0.008	0.0947	0.0422				0.0955	0.19	0.0497	64.62
Debt/Equity					0.0113	0.011	0.011	0.1415	0.0622				0.4821	0.58	0.1416	112.98
Debt/Net Income					19.08	6.06	1.17	-15.17	-7.98				60.62	40.47	8.94	58.50
PEG													116.84		116.84	0.00
Бета												-0.492	0.2279	0.16	-0.1321	-168.06
Индекс Альтмана												3.29	3.29	5.25	3.29	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.99	1.76	1.76	1.76	1.76	1.76	1.76			1.76		1.76	0.00
Дивиденд	14	13	13	13	4.67	13	13	13	6.5	13		10.03	6.84
Див доход, ао, %	1.22	1.38	1.17	1.42	0.9181	2.4	2.28	1.8	1.92	1.86	3.54	1.86	15.90
Дивиденды / прибыль, %			31.51	30.2	91.81	-79.39	45.33	432.43		432.43	85.06	104.08	70.29
Dividend Coverage Ratio									0.2313	0.2313		0.2313	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.88	276.53			138.70	1672.68
Дивиденды / прибыль, %	155.2	79.49		85.06	117.34	-28.43
Dividend Coverage Ratio			0.2313		0.2313	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.0439	0.0309	0.1491	0.1271	0.1262	0.1262	23.51
Персонал, чел				3 951	3 951		0.00

	CAGR 5

	CAGR 5