Nissan Motor Co (7201) AI Stock Analysis

• Market Cap: $1.28T
• Dividend Yield: N/A
• Average Volume (3M): 27.47M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.10
• Revenue Growth: -3.33%
• EPS Growth: -356.10%
• Country: JP
• Employees: 133,580
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): -33.15
• Shares Outstanding: 3,713,998,500
• 10 Day Avg. Volume: 28,296,099
• 30 Day Avg. Volume: 27,474,239
• PEG Ratio: <0.01
• Price to Book (P/B): 0.27
• Price to Sales (P/S): 0.11
• P/FCF Ratio: -1.17
• Enterprise Value/Market Cap: 6.23
• Enterprise Value/Revenue: 0.64
• Enterprise Value/Gross Profit: 5.45
• Enterprise Value/Ebitda: 93.25
• 1Y Price Target: $331.86
• Price Target Upside: -11.48% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 3

• Rating: 48 Neutral
• Price Target: ¥362.00 ▼(-3.44% Downside)

The overall stock score of 48 reflects significant financial challenges, including declining revenues and negative profitability, which are the most impactful factors. Technical analysis provides a neutral outlook, while valuation metrics are concerning due to a negative P/E ratio and lack of dividend yield. The absence of earnings call and corporate events data limits further insights.

Nissan Motor Co Business Overview & Revenue Model

Company Description

Nissan Motor Co., Ltd. (7201) is a global automotive manufacturer headquartered in Yokohama, Japan. The company is engaged in the design, production, and sale of a wide range of vehicles, including passenger cars, trucks, and electric vehicles. Nissan operates in various segments, including the automotive sector and financial services, providing a diverse portfolio of core products such as sedans, SUVs, and electric models like the Nissan Leaf. The company is known for its commitment to innovation, sustainability, and advanced technology in automotive engineering.

How the Company Makes Money

Nissan generates revenue primarily through the sale of vehicles across different markets worldwide. Its revenue model includes direct sales of cars to consumers, dealerships, and fleet buyers. Key revenue streams also include financing services offered through Nissan's financial services division, which provides loans and leases to customers. Additionally, Nissan earns revenue from parts and accessories sales, as well as through strategic partnerships, such as its alliance with Renault and Mitsubishi, which allows for shared technology, platforms, and production efficiencies. The company's focus on electric vehicles and sustainability initiatives also positions it to benefit from growing consumer demand in these areas, further contributing to its earnings.

Nissan Motor Co Financial Statement Overview

Summary

Nissan Motor Co faces several financial challenges, particularly in terms of profitability and cash flow generation. While the balance sheet shows some stability, high leverage and declining profitability are concerns. The company needs to address its cash flow volatility and improve operational efficiency to enhance its financial standing. Overall, the financial health is moderate, with significant areas needing attention.

Income Statement

The income statement reveals a challenging financial performance. The gross profit margin has been under pressure, with a decline in net income over recent years. Revenue growth has been inconsistent, with a notable drop in the latest period. EBIT and EBITDA margins are under strain, reflecting operational challenges. Overall, the company faces headwinds in its profitability metrics.

Balance Sheet

The balance sheet presents a mixed picture. While the debt-to-equity ratio indicates high leverage, the company maintains a reasonable equity ratio, which suggests some financial stability. However, the return on equity has been negative, largely due to declining net income. The balance sheet strength is moderate, with potential risks due to high debt levels.

Cash Flow

Cash flow analysis shows fluctuating free cash flow, with recent declines indicating potential liquidity issues. The operating cash flow to net income ratio suggests some ability to generate cash from operations, but the free cash flow to net income ratio highlights concerns about cash availability. Overall, cash flow generation is inconsistent, posing challenges for financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.34T	12.63T	12.69T	10.60T	8.42T	7.86T
Gross Profit	1.46T	1.69T	2.07T	1.71T	1.35T	1.05T
EBITDA	85.19B	360.76B	1.36T	1.16T	1.13T	406.91B
Net Income	-815.22B	-670.90B	426.65B	221.90B	215.53B	-448.70B
Balance Sheet
Total Assets	18.68T	19.02T	19.86T	17.60T	16.37T	16.45T
Cash, Cash Equivalents and Short-Term Investments	2.16T	2.20T	2.13T	2.01T	1.79T	2.03T
Total Debt	8.41T	8.10T	7.81T	7.04T	7.13T	7.60T
Total Liabilities	13.44T	13.58T	13.38T	11.98T	11.34T	12.11T
Stockholders Equity	4.77T	4.96T	5.98T	5.13T	4.58T	3.94T
Cash Flow
Free Cash Flow	-942.00B	-1.16T	-666.88B	87.55B	-276.70B	140.48B
Operating Cash Flow	923.06B	753.69B	960.90B	1.22T	847.19B	1.32T
Investing Cash Flow	-1.04T	-971.23B	-812.66B	-447.04B	-146.84B	-369.12B
Financing Cash Flow	701.09B	263.25B	-131.55B	-670.61B	-1.09T	-639.69B

Nissan Motor Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 374.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7201, the sentiment is Positive. The current price of 374.9 is above the 20-day moving average (MA) of 365.44, above the 50-day MA of 358.38, and above the 200-day MA of 369.52, indicating a bullish trend. The MACD of 5.19 indicates Negative momentum. The RSI at 55.25 is Neutral, neither overbought nor oversold. The STOCH value of 84.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7201.

Nissan Motor Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7203	―	¥38.23T	9.00	11.91%	3.00%	4.45%	-11.43%
7270	―	$2.30T	7.29	11.75%	3.75%	2.01%	-19.94%
7269	―	$4.39T	10.56	13.92%	1.88%	2.53%	28.32%
7211	―	$554.20B	44.59	1.30%	3.13%	-0.42%	-90.69%
7267	―	$6.20T	10.71	5.17%	4.32%	1.96%	-39.57%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7201	―	$1.28T	―	-15.23%	―	-3.33%	-356.10%

Nissan Motor Co Corporate Events

Nissan Motor Co. Corrects Financial Forecast for FY2025

Nissan Motor Co., Ltd. announced corrections to its previously issued consolidated financial forecast for the first half of fiscal year 2025. The corrections pertain to inaccuracies in the FY2024 results, specifically in net income figures and earnings per share. This adjustment may impact stakeholders’ expectations and reflects the company’s commitment to transparency in its financial reporting.

The most recent analyst rating on (JP:7201) stock is a Hold with a Yen370.00 price target. To see the full list of analyst forecasts on Nissan Motor Co stock, see the JP:7201 Stock Forecast page.

Nissan Finalizes Share Transfer of Indian Subsidiary to Renault

Nissan Motor Co., Ltd. has successfully completed the share transfer of its subsidiary, Renault Nissan Automotive India Private Ltd., to Renault Group B.V. This move, finalized after necessary approvals, marks a significant step in Nissan’s strategic realignment and could impact its operations and partnerships in India.

The most recent analyst rating on (JP:7201) stock is a Hold with a Yen310.00 price target. To see the full list of analyst forecasts on Nissan Motor Co stock, see the JP:7201 Stock Forecast page.

Nissan Motor Co. Reports Challenging Q1 2025 Results

Nissan Motor Co., Ltd., a prominent player in the automotive industry, specializes in the production and sale of passenger cars, commercial vehicles, and related parts globally. The company also offers financial services through its sales financing segment.

Nissan Announces Revised Financial Forecast Amid Uncertainties

Nissan Motor Co., Ltd. has announced its consolidated financial forecast for the first half of fiscal year 2025, indicating a revised net sales forecast of 5,500,000 million yen and an operating loss of 180,000 million yen. The company has not provided estimates for net income attributable to owners or earnings per share due to uncertainties. This announcement reflects challenges in the company’s financial performance, potentially impacting its market positioning and stakeholder confidence.

The most recent analyst rating on (JP:7201) stock is a Hold with a Yen370.00 price target. To see the full list of analyst forecasts on Nissan Motor Co stock, see the JP:7201 Stock Forecast page.

Nissan Reports Significant Impairment Loss Amid Transformation Efforts

Nissan Motor Co., Ltd. announced an impairment loss of 40,661 million JPY for the three months ended June 30, 2025, as part of its new transformation plan. This financial adjustment reflects the company’s efforts to align asset values with recoverable amounts, impacting its consolidated financial statements and marking a significant step in its strategic realignment.

The most recent analyst rating on (JP:7201) stock is a Hold with a Yen370.00 price target. To see the full list of analyst forecasts on Nissan Motor Co stock, see the JP:7201 Stock Forecast page.

Nissan Reports Q1 Loss, Reaffirms Recovery Commitment

Nissan Motor Co. reported a smaller-than-expected operating loss of 79.1 billion yen for the first quarter of 2025, despite facing challenges such as lower sales volumes and adverse exchange rate movements. The company remains committed to its Re:Nissan recovery plan, aiming for profitability and positive free cash flow by fiscal 2026 through cost-cutting measures and strategic market realignments.

The most recent analyst rating on (JP:7201) stock is a Hold with a Yen370.00 price target. To see the full list of analyst forecasts on Nissan Motor Co stock, see the JP:7201 Stock Forecast page.

Nissan Reports Decline in Q1 2025 Financial Results Amid Market Uncertainties

Nissan Motor Co. reported its consolidated financial results for the three months ended June 30, 2025, showing a significant decline in comprehensive income compared to the previous year. The company has not determined its forecast for net income attributable to owners of the parent and basic earnings per share for FY2025, highlighting uncertainties in the economic environment and market trends.

The most recent analyst rating on (JP:7201) stock is a Hold with a Yen370.00 price target. To see the full list of analyst forecasts on Nissan Motor Co stock, see the JP:7201 Stock Forecast page.

Nissan Consolidates Production to Aguascalientes Complex

Nissan Motor Co., Ltd. announced the integration of vehicle production from its CIVAC plant to the Aguascalientes complex in Mexico. This strategic move is expected to streamline operations and potentially enhance production efficiency, impacting the company’s manufacturing capabilities and market positioning in the region.

The most recent analyst rating on (JP:7201) stock is a Hold with a Yen370.00 price target. To see the full list of analyst forecasts on Nissan Motor Co stock, see the JP:7201 Stock Forecast page.