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Nissan (NSANY)
OTHER OTC:NSANY
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Nissan
(OTC:NSANY)
Rating:52Neutral
Price Target:
$4.50
▲(8.70%Upside)
Nissan (NSANY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.48B
Dividend Yield2.76%
Average Volume (3M)8.06K
Price to Earnings (P/E)12.4
Beta (1Y)0.23
Revenue Growth-5.45%
EPS Growth-264.97%
CountryUS
Employees133,580
SectorConsumer Cyclical
Sector Strength57
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)-2.58
Shares Outstanding1,856,999,300
10 Day Avg. Volume24,192
30 Day Avg. Volume8,064
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.23
Price to Sales (P/S)0.00
P/FCF Ratio-0.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Sell
Number of Analyst Covering1
Nissan Business Overview & Revenue Model
Company DescriptionNissan 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 transmissions, and multiplier/reducer units; automotive parts; axles; specially equipped vehicles; and motorsports engines. It also provides financial services, auto credit and car leasing, card business, insurance agency, and inventory finance, as well as engages in exterior and interior design for automobiles, and operations and consulting related to the analysis and assay of raw materials. In addition, the company engages in the provision of travel, environmental and engineering, production technology center, and facility services; ground and vehicle management, and information and logistics businesses; design, vehicle drawings and experiments, other engineering, electronic devices, and electronic equipment businesses; export and import of auto components and materials; and real estate businesses. Further, it is involved in promotion of motorsports, including race and motorsports event planning, and vehicle remodeling; sale of car parts and accessories for motorsports; and demonstration test and commercialization study for second-life use of lithium-ion batteries for automotive use. Additionally, the company imports and sells Renault vehicles and parts; and manages and plans professional soccer team and soccer schools. The company was founded in 1933 and is headquartered in Yokohama, Japan.
How the Company Makes MoneyNissan generates revenue primarily through the manufacturing and sale of vehicles, which is its largest revenue stream. This includes passenger cars, trucks, and commercial vehicles sold under the Nissan, Infiniti, and Datsun brands. A significant portion of its revenue is also derived from its financial services division, which offers automobile financing and leasing solutions to customers and dealers. Additionally, Nissan earns income from the sale of vehicle parts and accessories, as well as through strategic partnerships and alliances, such as the Renault-Nissan-Mitsubishi Alliance, which helps in sharing technology, platforms, and research costs, enhancing profitability. The company also invests in and profits from new mobility services and electric vehicles, with models like the Nissan LEAF contributing to its earnings.
Nissan Earnings Call Summary
Earnings Call Date:May 13, 2025
(Q4-2024)
| % Change Since: -11.35%|
Next Earnings Date:Jul 23, 2025
Earnings Call Sentiment Negative
The earnings call reflects a challenging year for Nissan with revenue and profit declines, significant impairments, and restructuring costs. Despite these challenges, Nissan has outlined a comprehensive recovery plan focusing on cost reductions, new model launches, and strategic partnerships. The call indicates a transition period with a cautious outlook for FY 2025, but with optimism for future recovery.Q4-2024 Updates
Positive Updates
North American Sales Increase
North American sales rose by 3%, offsetting declines in other regions.
Cost Reduction Plan
Nissan announced a new target of JPY 500 billion in cost savings, with JPY 250 billion from variable costs and JPY 250 billion from fixed costs, to be achieved by FY 2026.
Liquidity Position
Nissan maintains a total available liquidity of JPY 3.4 trillion in the auto business, with JPY 2.2 trillion in cash and cash equivalents.
New Model Launches
Plans to launch new models in key markets, including the all-new Nissan Skyline and INFINITI Compact SUV.
Investment in Future Technologies
Nissan continues to invest in new products, services, and technologies, leading to higher CapEx at JPY 577 billion and maintaining R&D spending of JPY 620 billion.
Negative Updates
Revenue and Operating Profit Decline
Nissan’s revenue was JPY 12.63 trillion, down 0.4% year-over-year, and operating profit decreased to JPY 69.8 billion.
Impairment Charges and Restructuring Costs
Impairment charges of nearly JPY 500 billion and restructuring costs of close to JPY 60 billion resulted in a net loss of JPY 671 billion.
Global Retail Sales Decrease
Total global retail sales decreased by 2.8% year-over-year, with significant declines in China (down 12%) and Japan (down 5%).
Operating Loss Forecast
For the first quarter of FY 2025, an operating loss of JPY 200 billion is expected, with auto free cash flow expected to be negative JPY 550 billion.
Tariff Impact Concerns
Potential negative gross impact from tariffs is estimated at JPY 450 billion, with mitigations expected to cover only 30% initially.
Company Guidance
In the call discussing Nissan's fiscal year 2024 results and outlook for 2025, several financial metrics and strategic plans were highlighted. Nissan reported a revenue of JPY 12.63 trillion for FY 2024, a slight decline of 0.4% year-over-year, with an operating profit of JPY 69.8 billion, leading to a net loss of JPY 671 billion due to impairment charges and restructuring costs. The fiscal year saw a 2.8% decrease in global retail sales, notably a 12% drop in China. For FY 2025, Nissan anticipates a 2.9% decrease in unit sales, projecting revenue at JPY 12.5 trillion, with an operating profit target yet to be determined due to uncertainties like tariffs. The company aims to break even by FY 2026 through cost reductions totaling JPY 500 billion, improved manufacturing efficiencies, and strategic partnerships. Nissan's liquidity stands at JPY 3.4 trillion, with a plan to refinance JPY 400 billion to JPY 600 billion of its maturing debt. The call also detailed the "Re:Nissan" recovery plan targeting profitability by FY 2026, emphasizing cost reductions, market strategy redefinition, and partnerships to enhance operational efficiency and expand market presence.Nissan Financial Statement Overview
Summary
Nissan's financial performance is under pressure due to fluctuating revenues, negative net income, high leverage, and cash flow inefficiencies. Strategic improvements are essential to stabilize financial health.Income Statement
Nissan has experienced fluctuating revenue trends with a significant dip in net income in the latest year, leading to a negative net profit margin. Despite some growth in gross profit margin, the EBIT and EBITDA margins have shown instability, indicating challenges in maintaining operational efficiency.65
Positive
Balance Sheet
The balance sheet shows a high debt-to-equity ratio, suggesting considerable leverage, which poses financial risk. The return on equity has been impacted by negative net income, although the equity ratio indicates a moderate equity base relative to assets.55
Neutral
Cash Flow
Nissan's cash flow statement reveals negative free cash flow growth, with operating cash flow unable to cover net income, reflecting potential liquidity challenges. The free cash flow to net income ratio is concerning, indicating inefficiencies in generating cash from operations.50
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.63T | 12.69T | 10.60T | 8.42T | 7.86T |
| Gross Profit | 1.69T | 2.07T | 1.65T | 1.30T | 995.61B |
| EBITDA | 319.44B | 920.40B | 712.35B | 544.22B | 352.73B |
| Net Income | -670.90B | 426.65B | 221.90B | 215.53B | -448.70B |
Balance Sheet | |||||
| Total Assets | 19.02T | 19.86T | 17.60T | 16.37T | 16.45T |
| Cash, Cash Equivalents and Short-Term Investments | 2.20T | 2.02T | 2.01T | 1.79T | 2.03T |
| Total Debt | 8.10T | 7.81T | 7.04T | 7.13T | 7.60T |
| Total Liabilities | 13.58T | 13.38T | 11.98T | 11.34T | 12.11T |
| Stockholders Equity | 4.96T | 5.98T | 5.13T | 4.58T | 3.94T |
Cash Flow | |||||
| Free Cash Flow | -624.34B | -666.88B | 87.55B | -276.70B | 140.48B |
| Operating Cash Flow | 753.69B | 960.90B | 1.22T | 847.19B | 1.32T |
| Investing Cash Flow | -971.23B | -812.66B | -445.39B | -141.52B | -366.24B |
| Financing Cash Flow | 263.25B | -131.55B | -670.61B | -1.10T | -642.57B |
Nissan Technical Analysis
Negative
4.14
Price Trends
4.84
Negative
5.07
Negative
5.24
Negative
Market Momentum
-0.15
Positive
30.80
Neutral
0.31
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NSANY, the sentiment is Negative. The current price of 4.14 is below the 20-day moving average (MA) of 4.74, below the 50-day MA of 4.84, and below the 200-day MA of 5.24, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 30.80 is Neutral, neither overbought nor oversold. The STOCH value of 0.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NSANY.
Nissan Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $46.45B | 9.36 | 11.47% | 5.07% | 3.03% | 28.54% | |
73 Outperform | $50.18B | 7.52 | 8.88% | 1.14% | 7.76% | -14.17% | |
72 Outperform | $47.37B | 8.45 | 6.54% | 3.59% | 0.83% | -26.70% | |
71 Outperform | $957.91B | 162.71 | 9.16% | ― | 1.03% | -53.71% | |
70 Outperform | $220.50B | 7.22 | 13.36% | 3.62% | 1.06% | -7.05% | |
64 Neutral | £1.70B | 10.48 | 6.12% | 260.21% | 0.58% | -32.48% | |
52 Neutral | $7.48B | 12.38 | -12.13% | 2.76% | -5.45% | -264.97% |
* Consumer Cyclical Sector Average
Performance Comparison
NSANY
Nissan
4.14
-2.94
-41.53%
F
Ford Motor
11.91
-0.58
-4.64%
GM
General Motors
53.15
5.72
12.06%
HMC
Honda Motor Company
30.75
-0.18
-0.58%
TSLA
Tesla
309.87
68.84
28.56%
TM
Toyota Motor
170.39
-33.34
-16.36%
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.