Analysis Nissan Shatai Co., Ltd. (7222)
5/28/2024
Analysis of Nissan Shatai Co., Ltd. (7222)
Nissan Shatai Co., Ltd. is a Japanese company that specializes in manufacturing automotive vehicles. The company has a strong reputation in the automotive industry and is known for producing high-quality vehicles.Looking at the recent financial data provided, we can see that the stock symbol '7222' has been experiencing some fluctuations in its stock price. The RSI indicator, which measures the momentum of the stock, has been fluctuating around the 40-60 range, indicating a moderate level of volatility.
The MACD indicator, which shows the relationship between two moving averages of the stock price, has been negative, indicating a bearish trend. However, the MACD histogram has been showing some signs of improvement, moving towards the positive territory.
Overall, based on the data provided, it seems that Nissan Shatai Co., Ltd. may be facing some short-term challenges in the stock market. Investors may want to closely monitor the stock price and key indicators to make informed decisions about their investments in the company.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company had an EPS estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuations metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive current ratio and a high total debt to equity ratio. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 2024. The company shows good returns on assets and equity.
Stock statistics show details such as short ratio, float shares, shares outstanding, and percentages held by insiders and institutions. The company's stock price summary includes beta, moving averages, and the range of the stock price over the past year.
Valuations metrics provide insights into the company's valuation, including P/E ratios, enterprise value, price to book, price to sales, and market capitalization.
Lastly, dividends and splits information includes details on payout ratio, dividend dates, split dates, dividend rates, and yields.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:1. Fiscal Year 2023: Sales of $383,285,000,000
2. Fiscal Year 2022: Sales of $394,328,000,000
3. Fiscal Year 2021: Sales of $365,817,000,000
4. Fiscal Year 2020: Sales of $274,515,000,000
From these figures, we can observe the following trends:
- The company experienced a decrease in sales from FY 2022 to FY 2023.
- Prior to the decrease, there was a consistent growth in sales from FY 2020 to FY 2022.
- The sales figures can provide insights into the company's performance and market trends over the years.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets fluctuate, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have been increasing steadily, with the highest value in 2019 at $175,697,000,000.
4. Total liabilities have also been increasing, reaching $290,437,000,000 in 2023.
5. Shareholders' equity has shown fluctuations but has generally been increasing, with the highest value in 2018 at $107,147,000,000.
Cash Flow 💶
This is a cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value recorded in 2022 and the lowest in 2020.
2. Operating cash flow has been consistently positive, indicating that the company's core business operations are generating cash.
3. The company has been paying a significant amount in income taxes each year, with the highest amount paid in 2021.
4. The end cash position has also been fluctuating, reaching its highest value in 2020 and its lowest in 2022.
5. The company has been actively involved in financing activities, including common stock repurchases, debt issuances, and dividend payments.
6. Investing activities have also been significant, with the company making acquisitions, selling investments, and investing in capital expenditures.
7. Overall, the company's financial performance seems to be stable, with fluctuations in certain areas that may require further analysis and attention.
Earnings estimate
Based on analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average estimated EPS is $1.33, with a low estimate of $1.27 and a high estimate of $1.36. This shows growth compared to the EPS of $1.26 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.53, with a low estimate of $1.44 and a high estimate of $1.63. This indicates a slight increase from the EPS of $1.46 from the same quarter last year.
3. For the current year ending on September 30, 2024, the average estimated EPS is $6.59, with a low estimate of $6.43 and a high estimate of $6.92. This reflects growth compared to the EPS of $6.13 from the previous year.
4. Looking ahead to the next year ending on September 30, 2025, the average estimated EPS is $7.23, with a low estimate of $6.40 and a high estimate of $7.90. This suggests a potential increase from the EPS of $6.59 from the current year.
Overall, the analysts' estimates point towards a positive outlook for the company's earnings per share, with expected growth in both the short term and the long term.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $83,776,900,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 24.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $92,375,300,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 24.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $386,681,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 37.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 37.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company, with slightly higher growth expected in the next fiscal year.
Growth estimates
Based on the consensus estimates provided, we can draw the following conclusions about the growth rate of the company for different periods:1. Current Quarter: The estimated growth rate for the current quarter is 5.6%.
2. Next Quarter: The estimated growth rate for the next quarter is 4.8%.
3. Current Year: The estimated growth rate for the current year is 7.5%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The average annual growth rate for the past 5 years is 20.1%.
6. Next 5 Years (per annum): The estimated average annual growth rate for the next 5 years is 11%.
These estimates suggest a positive growth trend for the company, with a slightly lower growth rate expected in the near term compared to the past performance. However, the company is still projected to experience healthy growth over the next few years according to analyst consensus.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $250
- Median: $200
- Average: $202.26
- Current price: $191.57
- Currency: USD
Based on these forecasts, it appears that the analysts are generally optimistic about the future price of the security, with a median estimate of $200. However, there is a wide range of estimates, from a low of $164 to a high of $250. The current price of the security is below both the average and median forecast, suggesting that there may be potential for growth according to the analysts' predictions.
MACD of 7222
This is not investment advice. Remember to verify the information provided here.
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