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STOCKS

Nissan Motor Co Ltd (JP:7201)

:7201

7201

Nissan Motor Co

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Nissan Motor Co (7201) Ratios

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Nissan Motor Co Ratios

JP:7201's free cash flow for Q4 2025 was ¥0.12. For the 2025 fiscal year, JP:7201's free cash flow was decreased by ¥ and operating cash flow was ¥-0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.53	1.86	1.68	1.68
Quick Ratio	―	1.32	1.56	1.43	1.46
Cash Ratio	―	0.24	0.27	0.27	0.23
Solvency Ratio	―	<0.01	0.08	0.08	0.08
Operating Cash Flow Ratio	―	0.09	0.14	0.18	0.14
Short-Term Operating Cash Flow Coverage	―	0.00	0.40	0.43	0.29
Net Current Asset Value	¥ ―	¥ -1.26T	¥ -501.01B	¥ -615.23B	¥ -1.03T
Leverage Ratios
Debt-to-Assets Ratio	―	0.43	0.39	0.40	0.44
Debt-to-Equity Ratio	―	1.63	1.31	1.37	1.56
Debt-to-Capital Ratio	―	0.62	0.57	0.58	0.61
Long-Term Debt-to-Capital Ratio	―	0.47	0.47	0.44	0.47
Financial Leverage Ratio	―	3.84	3.32	3.43	3.57
Debt Service Coverage Ratio	―	6.74	0.49	0.35	0.33
Interest Coverage Ratio	―	0.90	7.29	5.98	4.42
Debt to Market Cap	―	3.22	3.32	3.37	3.12
Interest Debt Per Share	―	2.28K	2.04K	1.74K	1.76K
Net Debt to EBITDA	―	7.99	4.36	4.52	5.04
Profitability Margins
Gross Profit Margin	―	12.85%	16.29%	16.17%	16.07%
EBIT Margin	―	0.55%	5.34%	4.39%	5.22%
EBITDA Margin	―	6.08%	10.69%	10.95%	13.42%
Operating Profit Margin	―	0.55%	4.48%	3.56%	2.94%
Pretax Profit Margin	―	-3.27%	4.72%	3.80%	4.56%
Net Profit Margin	―	-5.31%	3.36%	2.09%	2.56%
Continuous Operations Profit Margin	―	-5.22%	3.54%	2.28%	2.83%
Net Income Per EBT	―	162.20%	71.20%	55.14%	56.10%
EBT Per EBIT	―	-592.59%	105.36%	106.72%	155.36%
Return on Assets (ROA)	―	-3.53%	2.15%	1.26%	1.32%
Return on Equity (ROE)	―	-13.53%	7.13%	4.32%	4.71%
Return on Capital Employed (ROCE)	―	0.64%	4.40%	3.48%	2.42%
Return on Invested Capital (ROIC)	―	0.63%	2.77%	1.65%	1.16%
Return on Tangible Assets	―	-3.57%	2.17%	1.27%	1.33%
Earnings Yield	―	-49.40%	18.48%	10.82%	9.62%
Efficiency Ratios
Receivables Turnover	―	1.65	1.61	1.53	1.29
Payables Turnover	―	5.32	4.76	4.76	5.21
Inventory Turnover	―	6.58	5.17	5.22	5.18
Fixed Asset Turnover	―	2.92	2.66	2.43	1.93
Asset Turnover	―	0.66	0.64	0.60	0.51
Working Capital Turnover Ratio	―	2.47	2.40	2.42	2.16
Cash Conversion Cycle	―	208.42	221.32	231.69	283.64
Days of Sales Outstanding	―	221.62	227.28	238.36	283.28
Days of Inventory Outstanding	―	55.44	70.66	69.98	70.44
Days of Payables Outstanding	―	68.63	76.62	76.66	70.08
Operating Cycle	―	277.06	297.94	308.34	353.72
Cash Flow Ratios
Operating Cash Flow Per Share	―	210.16	248.80	298.44	207.06
Free Cash Flow Per Share	―	-322.92	-172.67	21.40	-67.63
CapEx Per Share	―	533.08	421.47	277.04	274.69
Free Cash Flow to Operating Cash Flow	―	-1.54	-0.69	0.07	-0.33
Dividend Paid and CapEx Coverage Ratio	―	0.38	0.57	1.06	0.74
Capital Expenditure Coverage Ratio	―	0.39	0.59	1.08	0.75
Operating Cash Flow Coverage Ratio	―	0.09	0.12	0.17	0.12
Operating Cash Flow to Sales Ratio	―	0.06	0.08	0.12	0.10
Free Cash Flow Yield	―	-85.27%	-28.88%	4.27%	-12.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.02	5.41	9.24	10.40
Price-to-Sales (P/S) Ratio	―	0.11	0.18	0.19	0.27
Price-to-Book (P/B) Ratio	―	0.27	0.39	0.40	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.17	-3.46	23.42	-8.10
Price-to-Operating Cash Flow Ratio	―	1.80	2.40	1.68	2.65
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	0.06	3.18	-0.07
Price-to-Fair Value	―	0.27	0.39	0.40	0.49
Enterprise Value Multiple	―	9.76	6.06	6.28	7.03
Enterprise Value	―	7.50T	8.22T	7.29T	7.94T
EV to EBITDA	―	9.76	6.06	6.28	7.03
EV to Sales	―	0.59	0.65	0.69	0.94
EV to Free Cash Flow	―	-6.47	-12.33	83.28	-28.70
EV to Operating Cash Flow	―	9.95	8.56	5.97	9.37
Tangible Book Value Per Share	―	1.46K	1.63K	1.33K	1.20K
Shareholders’ Equity Per Share	―	1.38K	1.55K	1.26K	1.12K
Tax and Other Ratios
Effective Tax Rate	―	-0.60	0.25	0.40	0.38
Revenue Per Share	―	3.52K	3.28K	2.59K	2.06K
Net Income Per Share	―	-187.08	110.47	54.24	52.68
Tax Burden	―	1.62	0.71	0.55	0.56
Interest Burden	―	-5.93	0.88	0.86	0.87
Research & Development to Revenue	―	0.05	0.05	0.05	0.06
SG&A to Revenue	―	0.07	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.12	2.25	3.03	2.21

Currency in JPY