Nissan Motor Co Ltd (JP:7201)
:7201
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Nissan Motor Co
(7201)
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Rating:47Neutral
Price Target:
¥347.00
▼(-1.36% Downside)
Action:ReiteratedDate:02/18/26
The score is held down primarily by deteriorating financial performance (losses, higher leverage, and negative free cash flow). Technicals are a key offset with a strong uptrend and positive momentum, but overbought indicators add near-term risk. Valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Diversified revenue base
Nissan combines vehicle sales, parts/aftersales and a captive finance arm, which spreads revenue sources across new vehicles, recurring parts demand and finance income. This mix reduces pure sales cyclicality, supports margins via residuals and recurring cash flows over the medium term.
Negative Factors
Large net losses
Large recent net losses and negative operating profit erode retained earnings and limit internal funding for strategic initiatives. Persistent unprofitability pressures management to either accept lower reinvestment, cut costs that may damage competitiveness, or seek external capital, raising execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue base
Nissan combines vehicle sales, parts/aftersales and a captive finance arm, which spreads revenue sources across new vehicles, recurring parts demand and finance income. This mix reduces pure sales cyclicality, supports margins via residuals and recurring cash flows over the medium term.
Read all positive factors
Nissan Motor Co (7201) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.21T
Dividend YieldN/A
Average Volume (3M)27.47M
Price to Earnings (P/E)―
Beta (1Y)1.24
Revenue Growth-3.01%
EPS Growth-755.71%
CountryJP
Employees133,580
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,713,998,500
10 Day Avg. Volume28,296,099
30 Day Avg. Volume27,474,239
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥374.29Price Target Upside6.39% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering7
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nissan Motor Co Business Overview & Revenue Model
Company Description
Nissan Motor Co., Ltd. manufactures and sells vehicles and automotive parts worldwide. It sells vehicles under the Nissan, Infiniti, Datsun, Heritage, and Motorsports brands. The company offers vehicle and vehicle parts; engines, manual transmissi...
How the Company Makes Money
Nissan primarily makes money through (1) automotive sales and (2) financial services.
1) Automotive (vehicle and parts-related) revenue
- Vehicle sales: The largest share of Nissan’s revenue comes from selling new vehicles to customers, generally...
Nissan Motor Co Financial Statement Overview
Summary
Income Statement
36
Negative
Balance Sheet
42
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.07T | 12.63T | 12.69T | 10.60T | 8.42T | 7.86T |
| Gross Profit | 1.47T | 1.62T | 2.00T | 1.65T | 1.30T | 995.61B |
| EBITDA | 634.56B | 767.84B | 1.25T | 1.07T | 937.33B | 559.11B |
| Net Income | -926.27B | -670.90B | 426.65B | 221.90B | 215.53B | -448.70B |
Balance Sheet | ||||||
| Total Assets | 19.69T | 19.02T | 19.86T | 17.60T | 16.37T | 16.45T |
| Cash, Cash Equivalents and Short-Term Investments | 2.21T | 2.20T | 2.13T | 2.01T | 1.79T | 2.03T |
| Total Debt | 5.68T | 4.48T | 5.41T | 4.21T | 4.17T | 4.34T |
| Total Liabilities | 14.36T | 13.58T | 13.38T | 11.98T | 11.34T | 12.11T |
| Stockholders Equity | 4.90T | 4.96T | 5.98T | 5.13T | 4.58T | 3.94T |
Cash Flow | ||||||
| Free Cash Flow | -849.09B | -1.16T | -666.88B | 87.55B | -276.70B | 140.48B |
| Operating Cash Flow | 839.49B | 753.69B | 960.90B | 1.22T | 847.19B | 1.32T |
| Investing Cash Flow | -967.07B | -971.23B | -812.66B | -445.39B | -141.52B | -366.24B |
| Financing Cash Flow | 187.70B | 263.25B | -131.55B | -672.26B | -1.10T | -642.57B |
Nissan Motor Co Technical Analysis
Negative
351.80
Price Trends
383.05
Negative
386.05
Negative
366.50
Negative
Market Momentum
-7.43
Negative
45.72
Neutral
39.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7201, the sentiment is Negative. The current price of 351.8 is above the 20-day moving average (MA) of 349.02, below the 50-day MA of 383.05, and below the 200-day MA of 366.50, indicating a neutral trend. The MACD of -7.43 indicates Negative momentum. The RSI at 45.72 is Neutral, neither overbought nor oversold. The STOCH value of 39.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7201.
Nissan Motor Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥3.56T | 9.91 | 13.26% | 1.85% | 2.99% | 9.99% | |
68 Neutral | ¥6.34T | 13.95 | 4.59% | 0.78% | 2.91% | -11.26% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥1.79T | -82.83 | 9.73% | 3.61% | 1.04% | -31.52% | |
56 Neutral | ¥4.88T | 9.73 | 4.09% | 4.41% | -0.43% | -26.68% | |
55 Neutral | ¥655.69B | 6.29 | 1.72% | 4.52% | -0.83% | -75.20% | |
47 Neutral | ¥1.21T | -12.05 | -16.69% | ― | -3.01% | -755.71% |
* Consumer Cyclical Sector Average
JP:7201
Nissan Motor Co
351.80
33.60
10.56%
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Nissan Motor Co Corporate Events
Nissan Names Veteran Executive George Leondis as New CFO
Mar 10, 2026
Nissan Motor Co., Ltd. announced a change in its top financial leadership, with long-time executive George Leondis appointed Chief Financial Officer effective April 1, succeeding Jérémie Papin, who is stepping down for personal reasons. ...
Nissan Proposes New Board Slate and Governance Leadership Roles
Mar 10, 2026
Nissan Motor Co., Ltd.’s nomination committee has selected a slate of candidates for the company’s board of directors, to be put before shareholders at the annual general meeting in June. The list includes the reappointment of several ...
Nissan Narrows Losses, Lifts FY2025 Outlook as Re:Nissan Restructuring Accelerates
Feb 12, 2026
Nissan Motor Co. reported resilient but still loss-making results for the nine months to December 2025, with global sales of 2.26 million vehicles led by the U.S. and China, net revenue of 8.6 trillion yen and a narrowed operating loss of 10.1 bil...
Nissan Narrows FY2025 Operating Loss Outlook but Deepens Net Loss on Restructuring
Feb 12, 2026
Nissan Motor has revised its fiscal 2025 consolidated forecast, now projecting net sales of ¥11.9 trillion and an operating loss of ¥60 billion, an improvement from the previously expected ¥275 billion loss, aided by faster fixed-co...
Nissan Swings to Deep Nine-Month Loss, Keeps Dividend at Zero
Feb 12, 2026
Nissan Motor Co. reported consolidated net sales of ¥8.58 trillion for the nine months to December 31, 2025, down 6.2% year on year, with an operating loss of ¥10.1 billion and a net loss attributable to owners of the parent of ¥250...
Nissan to Sell South African Manufacturing Assets as Part of Global Recovery Plan
Jan 23, 2026
Nissan Motor Co., Ltd. has decided to sell the land, buildings and equipment of its manufacturing and stamping plants in Rosslyn, South Africa, owned by its wholly owned subsidiary Nissan (South Africa) Proprietary Limited, as part of its global r...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.