Nissan (NSANY) AI Stock Analysis

• Market Cap: $8.49B
• Dividend Yield: 2.76%
• Average Volume (3M): 25.93K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.24
• Revenue Growth: -3.87%
• EPS Growth: -348.81%
• Country: US
• Employees: 133,580
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Auto - Manufacturers
• EPS (TTM): -0.44
• Shares Outstanding: 1,856,999,300
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 25,933
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 6.47
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: 0.04
• Enterprise Value/Ebitda: 0.08
• 1Y Price Target: $4.50
• Price Target Upside: -7.60% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: $4.50 ▼(-7.60% Downside)

Nissan's overall stock score is primarily impacted by its financial performance and valuation concerns. The company's high leverage and cash flow inefficiencies pose significant risks. While technical analysis provides some positive signals, the negative P/E ratio and lack of dividend yield weigh heavily on the stock's attractiveness.

Positive Factors

Electric Vehicle Focus

Nissan's focus on electric vehicles positions it well in a growing market segment, aligning with global sustainability trends and increasing demand for eco-friendly transportation.

Global Market Presence

A strong global presence allows Nissan to leverage diverse market opportunities and enhance supply chain efficiencies, providing resilience against regional economic fluctuations.

Innovative Partnerships

Strategic partnerships in EV and autonomous tech enhance Nissan's innovation capabilities, potentially leading to competitive advantages in emerging automotive technologies.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting Nissan's ability to invest in growth opportunities and impacting long-term financial stability.

Cash Flow Inefficiencies

Inefficient cash flow management can constrain Nissan's operational flexibility and ability to fund strategic initiatives, affecting long-term growth prospects.

Revenue Volatility

Volatile revenue trends indicate challenges in maintaining consistent growth, which can undermine investor confidence and strategic planning efforts.

Nissan 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 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 Money

Nissan generates revenue primarily through the sale of vehicles, which includes new cars, trucks, and SUVs. The company offers a diverse lineup of vehicles that cater to different market segments and consumer preferences. In addition to vehicle sales, Nissan earns revenue from financial services, including vehicle financing and leasing options for customers and dealerships. The company also engages in partnerships and collaborations, such as those for electric vehicle technology and autonomous driving systems, which contribute to its earnings. Furthermore, Nissan benefits from its global presence, enabling it to tap into various markets and optimize its production and supply chain efficiencies.

Nissan Financial Statement Overview

Summary

Nissan's financial performance shows mixed signals with revenue volatility and profitability challenges. The high debt-to-equity ratio and negative free cash flow growth indicate financial risks, compounded by inefficiencies in generating cash from operations.

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.

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.

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.63T	12.63T	12.69T	10.60T	8.42T	7.86T
Gross Profit	1.28T	1.69T	2.07T	1.65T	1.30T	995.61B
EBITDA	679.62B	319.44B	920.40B	712.35B	544.22B	352.73B
Net Income	-670.85B	-670.90B	426.65B	221.90B	215.53B	-448.70B
Balance Sheet
Total Assets	19.02T	19.02T	19.86T	17.60T	16.37T	16.45T
Cash, Cash Equivalents and Short-Term Investments	2.20T	2.20T	2.02T	2.01T	1.79T	2.03T
Total Debt	8.10T	8.10T	7.81T	7.04T	7.13T	7.60T
Total Liabilities	13.58T	13.58T	13.38T	11.98T	11.34T	12.11T
Stockholders Equity	4.96T	4.96T	5.98T	5.13T	4.58T	3.94T
Cash Flow
Free Cash Flow	-1.16T	-624.34B	-666.88B	87.55B	-276.70B	140.48B
Operating Cash Flow	753.69B	753.69B	960.90B	1.22T	847.19B	1.32T
Investing Cash Flow	-971.23B	-971.23B	-812.66B	-445.39B	-141.52B	-366.24B
Financing Cash Flow	263.25B	263.25B	-131.55B	-670.61B	-1.10T	-642.57B

Nissan Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.87
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 4.87 is above the 20-day moving average (MA) of 4.69, above the 50-day MA of 4.51, and below the 200-day MA of 5.04, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 61.08 is Neutral, neither overbought nor oversold. The STOCH value of 95.73 is Negative, 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	83 Outperform	$255.18B	9.10	12.05%	2.73%	4.14%	-12.12%
HMC	77 Outperform	$46.18B	11.95	5.17%	4.08%	1.68%	-39.28%
TSLA	76 Outperform	$1.12T	201.41	8.43%	―	-2.73%	-51.64%
GM	75 Outperform	$55.90B	9.09	7.07%	0.92%	5.34%	-28.29%
F	73 Outperform	$45.45B	14.57	7.11%	6.38%	2.72%	-17.58%
Sector *	61 Neutral	$18.09B	12.97	-1.60%	2.98%	1.42%	-15.92%
NSANY	54 Neutral	$8.49B	12.38	-15.23%	2.76%	-3.87%	-348.81%