Nissan Shatai Co., Ltd.

Nissan Shatai Co., Ltd.

NSNHF
Nissan Shatai Co., Ltd.US flagOther OTC
6.68
USD
- -
- -
904.15MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,205.77
3,213.46
3,443.66
3,824.93
3,982.83
4,450.86
3,682.69
2,678.93
1,589.92
2,270.32
2,226.59
2,587.5
2,981.11
1,148.48
Basic EPS, GAAP
45.3
105.72
53.67
55.59
-16.38
41.23
43.02
14.15
-16.37
28.67
3.01
22.39
50.89
-0.05
Free Cash Flow per Basic Share
204.09
166.7
93.09
135.63
56.57
138.85
99.13
59.98
55.75
78.21
54.04
62.14
162.34
- -
Dividend per Share
9
9
9
12
14.18
12.99
12.99
12.99
12.99
12.99
13.02
12.99
12.99
- -
Book Value per Share
1,043.3
1,140.08
1,184.75
1,228.34
1,265.01
1,338.06
1,368.08
1,369.24
1,339.36
1,355.03
1,181.47
1,188.71
1,226.68
1,162.67
Tangible Book Value per Share
1,013.48
1,124.8
1,142.2
1,205.41
1,144.05
1,218.09
1,238.58
1,285.83
1,264.95
1,263.01
1,272.63
1,287.66
1,344.96
1,251.21
Basic Weighted Avg Shares
148
148
148
148
140
135
135
135
135
135
135
135
135
135
Sales/Revenue/Turnover
474,239
475,367
509,421
565,822
558,600
602,882
498,831
362,869
215,359
307,521
301,071
350,508
403,800
155,492
Operating Margin (%)
2.14
2.17
2.25
2.16
0.24
1.29
1.86
0.13
-1.64
1.43
0.33
1.47
3.51
0.32
Depreciation Expense
24,472
15,979
12,601
9,611
10,985
11,682
10,324
8,381
7,995
7,225
6,045
9,813
10,996
- -
Net Income, GAAP
6,701
15,639
7,939
8,223
-2,297
5,585
5,827
1,917
-2,217
3,883
407
3,033
6,893
-7
Effective Tax Rate (%)
34.35
36.57
31.19
27.92
- -
29.52
32.1
17.01
- -
25.17
43.94
25.84
30.39
103.72
Profit Margin (%)
1.41
3.29
1.56
1.45
-0.41
0.93
1.17
0.53
-1.03
1.26
0.14
0.87
1.71
- -
Working Capital
87,483
115,767
128,806
136,474
112,910
119,697
126,986
131,504
55,895
52,186
71,638
85,745
90,560
50,050
LT Debt
1,688
960
1,176
1,669
2,283
1,145
1,415
1,328
1,159
550
12,279
1,726
737
- -
Total Equity
151,044
167,301
169,948
179,376
161,713
166,024
168,792
175,175
172,189
172,985
174,331
176,559
183,818
171,651
Return on Invested Capital (%)
4.18
3.93
4.53
4.86
- -
3.21
3.63
0.23
- -
1.86
0.29
1.94
5.09
-0.01
Return on Capital (%)
4.22
9.42
4.54
4.52
- -
3.03
3.12
1.04
- -
2.11
0.24
1.69
3.97
- -
Return on Common Equity (%)
4.42
9.68
4.62
4.61
-1.28
3.11
3.18
1.03
-1.21
2.13
0.24
1.89
4.21
- -

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
12,393
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
12,279
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
135
- -
135
Market Capitalization
126,776
150,166
134,085

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
140,030
- -
124,373
Cash, Cash Equivalents & STI
678
- -
661
Accounts Receivable, Net
52,991
- -
66,135
Inventories
4,430
- -
6,773
Total Current Liabilities
68,392
- -
74,323
Payables & Accruals
- -
- -
- -
ST Debt
12,393
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.88%
0.99%
4.11%
Free Cash Flow
23.29%
35.73%
161.25%
Net Income, GAAP
-33.81%
38.43%
127.27%
Sales/Revenue/Turnover
0.49%
6.33%
15.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
70,032
75,547
86,522
68,970
301,071
2025
- -
- -
- -
- -
350,508
2026
- -
- -
- -
- -
403,800

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.75
- -
- -
- -
3.01
2025
- -
- -
- -
- -
22.39
2026
- -
- -
- -
- -
50.89

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
13.02
2025
- -
- -
- -
- -
12.99
2026
- -
- -
- -
- -
12.99

Company Description

APIChatGPT
CEO
Takashi Tomiyama
Full Time Employees
3,639
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
2-1, Tsutsumicho Hiratsuka KN Japan 254-8610
IPO Date
Nov 19, 2021
Business
Nissan Shatai Co., Ltd. operates as a key automotive manufacturer, collaborating with Nissan to develop, produce, and distribute a diverse range of vehicles across Japan and global markets. The company crafts various passenger cars, commercial vehicles, and premium models, including popular SUVs and minivans. Beyond standard models, it excels in creating highly specialized vehicles such as ambulances, school buses, and various utility vans, leveraging comprehensive in-house expertise. The organization’s operations extend beyond vehicle assembly to encompass the production of essential automotive components, including pressing and molding of parts. Furthermore, Nissan Shatai provides an array of support services, covering machinery upkeep, equipment setup, logistical solutions, software and system development, and staffing provisions. Headquartered in Hiratsuka, Japan, the firm traces its direct origins to 1949 and became a part of the Nissan Group in 1951. It remains a significant subsidiary of Nissan Motor Co., Ltd. Recent financial outcomes for the second quarter of fiscal year 2025 demonstrated strong growth, with vehicle orders increasing by 15.4% and net sales rising by 26.8%, primarily driven by new models like the Patrol and Armada. In a strategic shift, the company is transitioning its Shonan Plant to focus exclusively on service parts manufacturing by the conclusion of fiscal year 2026. This move aligns with a broader medium-term management plan (FY2023-2027) aimed at enhancing manufacturing capabilities, expanding specialized vehicle offerings, and strengthening sustainability initiatives.