Nissan Motor Co Ltd (JP:7201)
:7201
Total Valuation
Nissan Motor Co has a market cap or net worth of ¥1.24T. The enterprise value is ¥4.71T.
Market Cap¥1.24T
Enterprise Value¥4.71T
Share Statistics
Nissan Motor Co has 3,713,998,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,713,998,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Nissan Motor Co’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.63%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee94.57M
Profits Per Employee-5.02M
Employee Count133,580
Asset Turnover0.66
Inventory Turnover6.58
Valuation Ratios
The current PE Ratio of Nissan Motor Co is ―. Nissan Motor Co’s PEG ratio is 0.00752.
PE Ratio―
PS Ratio0.11
PB Ratio0.27
Price to Fair Value0.27
Price to FCF-1.17
Price to Operating Cash Flow―
PEG Ratio0.00752
Income Statement
In the last 12 months, Nissan Motor Co had revenue of 12.63T and earned -670.90B in profits. Earnings per share was -187.08.
Revenue12.63T
Gross Profit1.62T
Operating Income69.80B
Pretax Income-413.62B
Net Income-670.90B
EBITDA767.84B
Earnings Per Share (EPS)-187.08
Cash Flow
In the last 12 months, operating cash flow was 753.69B and capital expenditures -1.91T, giving a free cash flow of -1.16T billion.
Operating Cash Flow753.69B
Free Cash Flow-1.16T
Free Cash Flow per Share-311.81
Dividends & Yields
Nissan Motor Co pays an annual dividend of ¥15, resulting in a dividend yield of ―
Dividend Per Share¥15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change14.76%
50-Day Moving Average388.24
200-Day Moving Average367.88
Relative Strength Index (RSI)41.22
Average Volume (3m)27.47M
Important Dates
Nissan Motor Co upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Nissan Motor Co as a current ratio of 1.53, with Debt / Equity ratio of ―
Current Ratio1.53
Quick Ratio1.32
Debt to Market Cap3.22
Net Debt to EBITDA3.29
Interest Coverage Ratio0.90
Taxes
In the past 12 months, Nissan Motor Co has paid 246.47B in taxes.
Income Tax246.47B
Effective Tax Rate-0.60
Enterprise Valuation
Nissan Motor Co EV to EBITDA ratio is 5.05, with an EV/FCF ratio of -3.35.
EV to Sales0.31
EV to EBITDA5.05
EV to Free Cash Flow-3.35
EV to Operating Cash Flow5.15
Balance Sheet
Nissan Motor Co has ¥2.20T in cash and marketable securities with ¥5.68T in debt, giving a net cash position of -¥2.29T billion.
Cash & Marketable Securities¥2.20T
Total Debt¥5.68T
Net Cash-¥2.29T
Net Cash Per Share-¥615.67
Tangible Book Value Per Share¥1.46K
Margins
Gross margin is ―, with operating margin of 0.55%, and net profit margin of -5.31%.
Gross Margin―
Operating Margin0.55%
Pretax Margin-3.27%
Net Profit Margin-5.31%
EBITDA Margin6.08%
EBIT Margin0.55%
Analyst Forecast
The average price target for Nissan Motor Co is ¥387.37, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥387.37
Price Target Upside12.02% Upside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast-3.01%
EPS Growth Forecast-755.71%