Nippon Sharyo Stock Fundamentals
| NIP Stock | EUR 14.30 0.20 1.42% |
Nippon Sharyo fundamentals help investors to digest information that contributes to Nippon Sharyo's financial success or failures. It also enables traders to predict the movement of Nippon Stock. The fundamental analysis module provides a way to measure Nippon Sharyo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nippon Sharyo stock.
Nippon |
Nippon Sharyo Company Return On Equity Analysis
Nippon Sharyo's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nippon Sharyo Return On Equity | 0.0689 |
Most of Nippon Sharyo's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nippon Sharyo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Nippon Sharyo has a Return On Equity of 0.0689. This is 84.34% lower than that of the Industrials sector and 102.41% lower than that of the Diversified Industrials industry. The return on equity for all Germany stocks is 122.23% lower than that of the firm.
Nippon Sharyo Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nippon Sharyo's current stock value. Our valuation model uses many indicators to compare Nippon Sharyo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nippon Sharyo competition to find correlations between indicators driving Nippon Sharyo's intrinsic value. More Info.Nippon Sharyo is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nippon Sharyo is roughly 3.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nippon Sharyo's earnings, one of the primary drivers of an investment's value.Nippon Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nippon Sharyo's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nippon Sharyo could also be used in its relative valuation, which is a method of valuing Nippon Sharyo by comparing valuation metrics of similar companies.Nippon Sharyo is currently under evaluation in return on equity category among its peers.
Nippon Fundamentals
| Return On Equity | 0.0689 | |||
| Return On Asset | 0.0202 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 527.84 M | |||
| Shares Outstanding | 14.43 M | |||
| Shares Owned By Insiders | 55.85 % | |||
| Shares Owned By Institutions | 10.38 % | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0 X | |||
| Revenue | 94.02 B | |||
| Gross Profit | 13.29 B | |||
| EBITDA | 9.08 B | |||
| Net Income | 5.23 B | |||
| Total Debt | 48.76 B | |||
| Debt To Equity | 165.90 % | |||
| Current Ratio | 2.24 X | |||
| Book Value Per Share | 3,412 X | |||
| Cash Flow From Operations | 14.51 B | |||
| Earnings Per Share | 1.59 X | |||
| Number Of Employees | 2.33 K | |||
| Beta | 0.43 | |||
| Market Capitalization | 193.11 M | |||
| Total Asset | 132.87 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 132.87 B | |||
| Last Dividend Paid | 10.0 |
About Nippon Sharyo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nippon Sharyo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nippon Sharyo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nippon Sharyo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Nippon Sharyo, Ltd. manufactures and sells railway rolling stock, transportation equipment, steel structures, construction equipment, and engineering equipment in Japan, the United States, Asia, and internationally. Nippon Sharyo, Ltd. is a subsidiary of Central Japan Railway Company. NIPPON SHARYO operates under Diversified Industrials classification in Germany and is traded on Munich Stock Exchange. It employs 2056 people.
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Additional Tools for Nippon Stock Analysis
When running Nippon Sharyo's price analysis, check to measure Nippon Sharyo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nippon Sharyo is operating at the current time. Most of Nippon Sharyo's value examination focuses on studying past and present price action to predict the probability of Nippon Sharyo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nippon Sharyo's price. Additionally, you may evaluate how the addition of Nippon Sharyo to your portfolios can decrease your overall portfolio volatility.