Nissan Motor Co (7201) Ratios

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Nissan Motor Co Ratios

JP:7201's free cash flow for Q1 2026 was ¥0.09. For the 2026 fiscal year, JP:7201's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.53	1.56	1.86	1.68
Quick Ratio	―	1.32	1.36	1.56	1.43
Cash Ratio	―	0.24	0.19	0.27	0.27
Solvency Ratio	―	<0.01	<0.01	0.08	0.08
Operating Cash Flow Ratio	―	0.09	0.10	0.14	0.18
Short-Term Operating Cash Flow Coverage	―	0.00	0.22	0.40	0.43
Net Current Asset Value	¥ ―	¥ -1.26T	¥ -1.90T	¥ -501.01B	¥ -615.23B
Leverage Ratios
Debt-to-Assets Ratio	―	0.24	0.45	0.39	0.40
Debt-to-Equity Ratio	―	0.90	1.86	1.31	1.37
Debt-to-Capital Ratio	―	0.47	0.65	0.57	0.58
Long-Term Debt-to-Capital Ratio	―	0.47	0.52	0.47	0.44
Financial Leverage Ratio	―	3.84	4.13	3.32	3.43
Debt Service Coverage Ratio	―	6.74	0.16	0.49	0.35
Interest Coverage Ratio	―	0.90	0.51	7.29	5.98
Debt to Market Cap	―	3.22	7.57	3.32	3.37
Interest Debt Per Share	―	1.27K	2.59K	2.04K	1.74K
Net Debt to EBITDA	―	3.29	10.70	4.36	4.52
Profitability Margins
Gross Profit Margin	―	12.85%	12.38%	16.29%	16.17%
EBIT Margin	―	0.55%	0.48%	5.34%	4.39%
EBITDA Margin	―	6.08%	5.72%	10.69%	10.95%
Operating Profit Margin	―	0.55%	0.48%	4.48%	3.56%
Pretax Profit Margin	―	-3.27%	-3.67%	4.72%	3.80%
Net Profit Margin	―	-5.31%	-4.44%	3.36%	2.09%
Continuous Operations Profit Margin	―	-5.22%	-4.39%	3.54%	2.28%
Net Income Per EBT	―	162.20%	121.05%	71.20%	55.14%
EBT Per EBIT	―	-592.59%	-759.21%	105.36%	106.72%
Return on Assets (ROA)	―	-3.53%	-2.69%	2.15%	1.26%
Return on Equity (ROE)	―	-13.53%	-11.11%	7.13%	4.32%
Return on Capital Employed (ROCE)	―	0.64%	0.50%	4.40%	3.48%
Return on Invested Capital (ROIC)	―	0.63%	0.38%	2.77%	1.65%
Return on Tangible Assets	―	-3.57%	-2.71%	2.17%	1.27%
Earnings Yield	―	-49.40%	-45.82%	18.48%	10.82%
Efficiency Ratios
Receivables Turnover	―	1.65	1.53	1.61	1.53
Payables Turnover	―	5.32	4.91	4.76	4.76
Inventory Turnover	―	6.58	6.46	5.17	5.22
Fixed Asset Turnover	―	2.92	2.65	2.66	2.43
Asset Turnover	―	0.66	0.61	0.64	0.60
Working Capital Turnover Ratio	―	2.47	2.73	2.40	2.42
Cash Conversion Cycle	―	208.42	221.19	221.32	231.69
Days of Sales Outstanding	―	221.62	239.00	227.28	238.36
Days of Inventory Outstanding	―	55.44	56.52	70.66	69.98
Days of Payables Outstanding	―	68.63	74.33	76.62	76.66
Operating Cycle	―	277.06	295.52	297.94	308.34
Cash Flow Ratios
Operating Cash Flow Per Share	―	210.16	227.44	248.80	298.44
Free Cash Flow Per Share	―	-322.92	-240.17	-172.67	21.40
CapEx Per Share	―	533.08	467.62	421.47	277.04
Free Cash Flow to Operating Cash Flow	―	-1.54	-1.06	-0.69	0.07
Dividend Paid and CapEx Coverage Ratio	―	0.38	0.49	0.57	1.06
Capital Expenditure Coverage Ratio	―	0.39	0.49	0.59	1.08
Operating Cash Flow Coverage Ratio	―	0.17	0.09	0.12	0.17
Operating Cash Flow to Sales Ratio	―	0.06	0.07	0.08	0.12
Free Cash Flow Yield	―	-85.27%	-72.12%	-28.88%	4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.02	-2.18	5.41	9.24
Price-to-Sales (P/S) Ratio	―	0.11	0.10	0.18	0.19
Price-to-Book (P/B) Ratio	―	0.27	0.24	0.39	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.17	-1.39	-3.46	23.42
Price-to-Operating Cash Flow Ratio	―	1.80	1.46	2.40	1.68
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	0.12	0.06	3.18
Price-to-Fair Value	―	0.27	0.24	0.39	0.40
Enterprise Value Multiple	―	5.05	12.40	6.06	6.28
Enterprise Value	―	3.88T	8.51T	8.22T	7.29T
EV to EBITDA	―	5.05	12.40	6.06	6.28
EV to Sales	―	0.31	0.71	0.65	0.69
EV to Free Cash Flow	―	-3.35	-10.14	-12.33	83.28
EV to Operating Cash Flow	―	5.15	10.71	8.56	5.97
Tangible Book Value Per Share	―	1.46K	1.45K	1.63K	1.33K
Shareholders’ Equity Per Share	―	1.38K	1.37K	1.55K	1.26K
Tax and Other Ratios
Effective Tax Rate	―	-0.60	-0.20	0.25	0.40
Revenue Per Share	―	3.52K	3.44K	3.28K	2.59K
Net Income Per Share	―	-187.08	-152.58	110.47	54.24
Tax Burden	―	1.62	1.21	0.71	0.55
Interest Burden	―	-5.93	-7.59	0.88	0.86
Research & Development to Revenue	―	0.05	0.00	0.05	0.05
SG&A to Revenue	―	0.06	0.11	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.12	-1.49	2.25	3.03

Currency in JPY