7222.T
7222.T
JP3672000001
NISSAN SHATAI CO
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Company Profile

Nissan Shatai Co., Ltd. designs, develops, manufactures, and sells vehicles in Japan. It operates through Automotive-Related; Equipment Maintenance; Information Processing; and Temporary Staffing segments. The company offers passenger and commercial vehicles, minibuses, and vehicle parts, as well as premium and specially equipped vehicles. It also provides logistics services; provides engineering services, creates prototypes, and manufactures molds and jigs; system and program development services; and IT and system maintenance, temporary staffing, and equipment maintenance services. In addition, the company is involved in pressing, welding car bodies, painting, and assembly of auto parts; and molding and assembly of resin products. It offers its products primarily under the Nissan brand. The company was formerly known as Nissan Shatai Koki Co., Ltd. and changed its name to Nissan Shatai Co., Ltd. in June 1971. The company was founded in 1937 and is headquartered in Hiratsuka, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
33.8% p.a.
Max Drawdown (5Y)
-37.2%
Sharpe Ratio (5Y)
-0.02
Beta Factor
0.51
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -60.9% in the extended horizon.
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