Nissan (NSANY) Ratios

434 Followers

Nissan Ratios

NSANY's free cash flow for Q1 2026 was ¥0.09. For the 2026 fiscal year, NSANY'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	0.05
Operating Cash Flow Ratio	―	0.09	0.10	0.14	0.18
Short-Term Operating Cash Flow Coverage	―	0.21	0.23	0.40	0.43
Net Current Asset Value	¥ ―	¥ -1.26T	¥ -1.90T	¥ -501.01B	¥ -615.23B
Leverage Ratios
Debt-to-Assets Ratio	―	0.43	0.45	0.39	0.40
Debt-to-Equity Ratio	―	1.64	1.86	1.31	1.37
Debt-to-Capital Ratio	―	0.62	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	―	0.03	0.17	0.49	0.22
Interest Coverage Ratio	―	0.90	0.51	7.29	5.98
Debt to Market Cap	―	5.83	7.49	3.28	3.36
Interest Debt Per Share	―	4.59K	5.20K	4.09K	3.47K
Net Debt to EBITDA	―	17.14	10.14	4.36	6.54
Profitability Margins
Gross Profit Margin	―	13.40%	12.38%	16.29%	16.17%
EBIT Margin	―	-2.66%	0.48%	5.34%	4.39%
EBITDA Margin	―	2.86%	5.72%	10.69%	7.56%
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%	-2.84%	2.15%	1.26%
Return on Equity (ROE)	―	-13.53%	-11.73%	7.13%	4.32%
Return on Capital Employed (ROCE)	―	0.64%	0.52%	4.40%	3.48%
Return on Invested Capital (ROIC)	―	0.48%	0.40%	2.77%	1.65%
Return on Tangible Assets	―	-3.57%	-2.86%	2.17%	1.27%
Earnings Yield	―	-48.73%	-47.86%	18.21%	10.80%
Efficiency Ratios
Receivables Turnover	―	1.65	1.61	1.61	1.53
Payables Turnover	―	5.28	5.18	4.76	4.76
Inventory Turnover	―	6.54	6.82	5.17	5.22
Fixed Asset Turnover	―	2.92	2.80	2.66	2.43
Asset Turnover	―	0.66	0.64	0.64	0.60
Working Capital Turnover Ratio	―	2.47	2.89	2.40	2.42
Cash Conversion Cycle	―	208.34	209.52	221.32	231.69
Days of Sales Outstanding	―	221.62	226.38	227.28	238.36
Days of Inventory Outstanding	―	55.80	53.54	70.66	69.98
Days of Payables Outstanding	―	69.08	70.41	76.62	76.66
Operating Cycle	―	277.41	279.92	297.94	308.34
Cash Flow Ratios
Operating Cash Flow Per Share	―	420.32	482.32	497.60	596.88
Free Cash Flow Per Share	―	-645.83	-509.31	-345.34	42.80
CapEx Per Share	―	1.07K	991.63	842.94	554.09
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	―	0.09	0.09	0.12	0.17
Operating Cash Flow to Sales Ratio	―	0.06	0.07	0.08	0.12
Free Cash Flow Yield	―	-84.12%	-75.33%	-28.47%	4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.05	-2.09	5.49	9.26
Price-to-Sales (P/S) Ratio	―	0.11	0.09	0.18	0.19
Price-to-Book (P/B) Ratio	―	0.28	0.25	0.39	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.19	-1.33	-3.51	23.48
Price-to-Operating Cash Flow Ratio	―	1.83	1.40	2.44	1.68
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	0.15	0.06	3.19
Price-to-Fair Value	―	0.28	0.25	0.39	0.40
Enterprise Value Multiple	―	20.95	11.76	6.09	9.11
Enterprise Value	―	7.56T	8.56T	8.26T	7.30T
EV to EBITDA	―	20.95	11.76	6.09	9.11
EV to Sales	―	0.60	0.67	0.65	0.69
EV to Free Cash Flow	―	-6.53	-9.62	-12.38	83.34
EV to Operating Cash Flow	―	10.03	10.16	8.59	5.98
Tangible Book Value Per Share	―	2.92K	3.01K	3.26K	2.66K
Shareholders’ Equity Per Share	―	2.77K	2.76K	3.10K	2.51K
Tax and Other Ratios
Effective Tax Rate	―	-0.60	-0.20	0.25	0.40
Revenue Per Share	―	7.05K	7.29K	6.57K	5.18K
Net Income Per Share	―	-374.15	-323.56	220.94	108.47
Tax Burden	―	1.62	1.21	0.71	0.55
Interest Burden	―	1.23	-7.59	0.88	0.86
Research & Development to Revenue	―	0.05	0.00	0.05	0.05
SG&A to Revenue	―	0.09	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