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Nippon Sharyo, Ltd. (7102.T)

JPY3,640.00 +90.00 (+2.54%)
JP JPX Industrials Railroads
Address 1-1 Sanbonmatsu-cho 456-8691
Nagoya, JP
CEO Akira Nakagawa
IPO 2001-01-01
ISIN JP3713600009

Explore sections of this company profile

Description

Nippon Sharyo, Ltd. engages in the railway vehicles, construction machinery, transportation equipment and steel structures, engineering, and other businesses in Japan, the United States, Asia, and internationally. The company offers electric trains, diesel railcars, hybrid cars, and passenger cars; and bullet, intercity and express, suburban and commuter, and exported train, as well as metro and subway, AGT, LRV, and monorail. It also provides pile drivers, full rotary tubing equipment, earth drills, obstacle removal machines; pilling, soil stabilizing, mini piling, earth drilling rigs, as well as casing rotator and crawler crane; and tank trucks, tank trailers, tank containers, storage tanks, large land vehicle carriers, unmanned guided vehicles, and freight cars. In addition, the company manufactures, sells, and erects new road and railway bridges, as well as machinery and equipment for railway operators, agricultural plants, and paper-related equipment; and provides repairs and maintenance of existing bridges. The company was incorporated in 1896 and is headquartered in Nagoya, Japan. Nippon Sharyo, Ltd. is a subsidiary of Central Japan Railway Company.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,640.00 +90.00 (+2.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
39.6K
Beta
0.35
Float Shares
6.44M
Free Float %
44.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.90% -1.64% -11.17% -22.35% -7.82% -13.16% +57.29% +65.66% +50.82% +14.98% +73.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,640.00
DCF (Unlevered) 38,516.65 +958.1%
DCF (Levered) 5,614.05 +54.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.14
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Railroads: +4.4%
    +3.8% Q1'26: +10.5% (vs Q1'25)
  • EPS growth Railroads: +13.1%
    +81.8% Q1'26: +26.1% (vs Q1'25)
  • FCF margin FCF growth · Railroads: +40.4%
    +6.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Railroads: +14.1%
    +11.6% Q1'26: +15.4% (vs Q1'25)
  • ROIC Railroads: +5.9%
    +10.6% Q1'26: +15.8% (vs Q1'25)
  • Share dilution Railroads: +0.4%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Railroads: 1.34×
    2.29× Q1'26: 1.61× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.35) × ERP
WACC = 59% × Ke + 41% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 38,516.65 Current price: 3,640.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2020
actual
Revenue
96.30B
est: 98.50B (-2.2%)
111.01B
est: 120.00B (-7.5%)
101.09B
est: 100.00B (+1.1%)
95.31B
est: 110.00B (-13.4%)
94.63B
est: 95.00B (-0.4%)
EBITDA
-5.16B
est: 10.03B (-151.4%)
-7.31B
est: 12.21B (-159.8%)
-2.32B
est: 10.18B (-122.8%)
9.99B
est: 11.20B (-10.8%)
10.89B
est: 9.67B (+12.6%)
EBIT
-8.18B
est: 7.34B (-211.4%)
-10.20B
est: 8.94B (-214.0%)
-5.19B
est: 7.45B (-169.6%)
7.27B
est: 8.20B (-11.4%)
8.55B
est: 7.08B (+20.7%)
Net Income
-14.57B
est: -6.30B (-131.3%)
-16.13B
est: 2.01B (-904.1%)
-5.12B
est: 1.40B (-466.1%)
-8.27B
est: 1.70B (-585.7%)
7.90B
SGA
6.14B
est: 6.27B (-2.0%)
5.65B
est: 7.63B (-26.0%)
5.95B
est: 6.36B (-6.4%)
5.87B
est: 7.00B (-16.1%)
5.60B
est: 6.04B (-7.4%)
EPS
-1,009.10
est: -436.50 (-131.2%)
-1,117.30
est: 139.00 (-903.8%)
-355.00
est: 97.00 (-466.0%)
-573.02
est: 118.00 (-585.6%)
547.01
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-05-28 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-05-27 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-05-26 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-05-25 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-05-22 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-05-21 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-05-20 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-05-19 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-05-18 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-05-15 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-05-14 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-05-13 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-05-12 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-05-11 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-05-08 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-05-07 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-05-01 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-04-30 A 4/5 3/5 4/5 5/5 2/5 4/5 5/5
2026-04-28 A 4/5 3/5 4/5 5/5 2/5 4/5 5/5
2026-04-27 A 4/5 3/5 4/5 5/5 2/5 4/5 5/5
2026-04-24 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.23B
OE per share TTM
85.09
Owner's Yield
2.58%
Maintenance CapEx ratio
222.71%
Maint CapEx / Avg PPE
29.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 28 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Value ETF AVDV 0.01% 2.64M 0.36%
2 Avantis International Small Cap Equity ETF AVDS 0.01% 22.2K 0.30%
3 Dimensional - International Small Cap Value ETF DISV 0.01% 316.6K 0.42%
4 Dimensional - International Small Cap ETF DFIS 0.00% 229.2K 0.39%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 429.8K 0.06%
6 iShares Core TOPIX ETF 1475.T 0.00% 426.3K 0.05%
7 Vanguard FTSE Pacific ETF VPL 0.00% 165.1K 0.07%
8 Dimensional - International Core Equity Market ETF DFAI 0.00% 170.6K 0.18%
9 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 2.1K 0.22%
10 Dimensional - International Core Equity 2 ETF DFIC 0.00% 129.0K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.25M
Shares Outstanding
14.43M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jun Otsuka Accounting Manager
Junichi Ito Head-Railway Vehicle Div, Technology Unit, Quality, Safety & Environment and Managing Executive Officer
Mamoru Tanaka Chief Executive Officer, President & Director male
Michikazu Fukaya Senior MD, GM of General Planning Division & Representative Director male
Minoru Tayama MD, Division Chief and GM of Corporate Planning & Strategy Division male
Yuichi Ahiko Division Chief & GM of Rolling Stock Division, MD and Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits