Nissan (NSANY) AI Stock Analysis

• Market Cap: $8.55B
• Dividend Yield: N/A
• Average Volume (3M): 3.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: -2.50%
• EPS Growth: -751.08%
• Country: US
• Employees: 133,580
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): -0.40
• Shares Outstanding: 1,856,999,300
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 3,837
• PEG Ratio: <0.01
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 0.11
• P/FCF Ratio: -1.19
• Enterprise Value/Market Cap: 6.56
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: 0.04
• Enterprise Value/Ebitda: 0.66
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: $5.00 ▲(4.82% Upside)

Nissan's overall stock score is primarily impacted by its financial performance, which is currently weak due to declining revenues and profitability issues. Technical analysis provides some positive signals, but they are not strong enough to offset the financial challenges. The valuation is also a concern, with a negative P/E ratio and no dividend yield, suggesting potential overvaluation.

Positive Factors

Electric Vehicle Focus

Nissan's emphasis on electric vehicles aligns with global trends towards sustainability and reduced emissions, positioning it well for future growth.

Global Market Presence

A strong global presence allows Nissan to leverage diverse markets, enhancing its resilience against regional economic fluctuations and supply chain disruptions.

Tariff Easing

Easing tariffs can reduce costs for Nissan, improving profitability and competitiveness in the U.S. market, a key region for automotive sales.

Negative Factors

Declining Revenues

Consistent revenue declines indicate challenges in market demand or competitive positioning, potentially impacting long-term financial health and growth.

High Leverage

High leverage can strain Nissan's financial flexibility, increasing vulnerability to economic downturns and limiting investment in growth opportunities.

Negative Cash Flow

Negative cash flow indicates potential liquidity issues, affecting Nissan's ability to fund operations, service debt, and invest in strategic initiatives.

Nissan Business Overview & Revenue Model

Company Description

Nissan Motor Co., Ltd. is a global automotive manufacturer headquartered in Yokohama, Japan. The company operates in various sectors, primarily focusing on the design, production, and sale of automobiles. Nissan's core products include a wide range of vehicles, from compact cars and sedans to SUVs and trucks, as well as electric vehicles (EVs) like the Nissan Leaf. The company is also involved in the development of autonomous driving technologies and mobility services, aiming to enhance transportation solutions worldwide.

How the Company Makes Money

Nissan generates revenue primarily through the sale of vehicles, which includes both new and used cars. The company has a diverse lineup that caters to different market segments, contributing to its sales volume. In addition to vehicle sales, Nissan earns money through financing services offered to customers and dealers, including loans and leases. Another significant revenue stream comes from parts and accessories sales, as well as service offerings through its dealerships. Strategic partnerships, such as its alliance with Renault and Mitsubishi, further enhance Nissan's market reach and shared technologies, which can reduce costs and improve profitability. Additionally, the growth of electric vehicles and the push towards sustainable transport solutions provide Nissan with new avenues for revenue generation in the evolving automotive landscape.

Nissan Financial Statement Overview

Summary

Nissan is facing financial difficulties with declining revenues, negative profitability, and high leverage. The company needs to address its cash flow issues and improve operational efficiency to stabilize its financial position.

Income Statement

Nissan's income statement shows a challenging financial period with declining revenue and negative net income in the TTM. The gross profit margin has decreased from previous years, and the net profit margin is negative, indicating profitability issues. Revenue growth has also turned negative, reflecting a downturn in sales.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage, which poses a risk in volatile markets. The return on equity is negative, reflecting losses. However, the equity ratio remains stable, suggesting some balance in asset financing.

Cash Flow

Cash flow analysis shows negative free cash flow growth and a negative free cash flow to net income ratio, highlighting cash management challenges. The operating cash flow to net income ratio is low, indicating inefficiencies in converting income into cash.

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	800.72B	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	8.14T	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 Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.77
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NSANY, the sentiment is Positive. The current price of 4.77 is above the 20-day moving average (MA) of 4.72, above the 50-day MA of 4.76, and below the 200-day MA of 4.85, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 51.17 is Neutral, neither overbought nor oversold. The STOCH value of 57.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NSANY.

Nissan Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TM	81 Outperform	$254.37B	8.31	12.51%	2.86%	7.30%	12.42%
F	74 Outperform	$51.92B	11.17	10.26%	5.76%	3.75%	33.37%
GM	73 Outperform	$70.94B	15.28	4.44%	0.75%	2.58%	-46.27%
TSLA	73 Outperform	$1.51T	304.02	7.03%	―	-1.56%	-59.09%
HMC	69 Neutral	$39.97B	9.75	5.23%	4.28%	0.34%	-25.49%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
NSANY	50 Neutral	$8.55B	―	-16.69%	―	-2.50%	-751.08%

Nissan Corporate Events

Nissan Motors Faces Financial Challenges in Q1 2025

Nissan Motor Co., Ltd. is a renowned global automobile manufacturer headquartered in Japan, known for producing a wide range of vehicles from passenger cars to commercial vehicles, and also offering sales financing services. In its latest earnings report for the first quarter of fiscal year 2025, Nissan reported a significant decline in financial performance compared to the previous year. The company faced a net sales drop of 9.7% to ¥2,706.9 billion and an operating loss of ¥79.1 billion, attributed mainly to unfavorable foreign exchange rates and US tariffs. Additionally, Nissan’s net loss attributable to owners of the parent was ¥115.8 billion, a substantial deterioration from the previous year’s profit. The company’s cash flow from operating activities showed a decrease in net cash used, while investing activities saw an increase in cash outflow due to higher payments for leased vehicles. Financing activities, however, provided a positive cash flow, primarily due to increased short-term borrowings. Looking ahead, Nissan’s management has not provided a specific forecast for the full fiscal year 2025, citing uncertainties in estimating net income and earnings per share. The company remains focused on its strategic recovery plan, “Re:Nissan,” and aims to navigate the challenging market conditions with a cautious outlook.