Nissan (NSANY) AI Stock Analysis

• Market Cap: $8.37B
• Dividend Yield: N/A
• Average Volume (3M): 7.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: -3.87%
• EPS Growth: -348.81%
• Country: US
• Employees: 133,580
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 1,856,999,300
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 7,878
• 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: 6.57
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: 0.04
• Enterprise Value/Ebitda: 0.65
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: $5.00 ▲(3.95% 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.

Nissan Business Overview & Revenue Model

Company Description

Nissan Motor Co., Ltd. is a multinational automobile manufacturer headquartered in Yokohama, Japan. The company operates in the automotive sector, producing a wide range of vehicles, including electric cars, sedans, SUVs, and trucks. Nissan is known for its innovative technology and commitment to sustainability, with a significant focus on electric vehicle production under its Nissan Leaf brand. The company operates through various segments, including automotive, financial services, and manufacturing, catering to a global market.

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 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	712.35B	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	8.10T	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: Negative
• Last Price: 4.81
• 50DMA: Negative
• 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 Negative. The current price of 4.81 is below the 20-day moving average (MA) of 4.84, below the 50-day MA of 4.83, and below the 200-day MA of 4.95, indicating a bearish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 47.17 is Neutral, neither overbought nor oversold. The STOCH value of 36.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NSANY.

Nissan Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GM	―	$64.49B	14.04	4.44%	0.93%	2.58%	-46.27%
F	―	$52.04B	11.35	10.26%	6.08%	3.75%	33.37%
HMC	―	$42.34B	10.95	5.17%	4.47%	1.68%	-39.28%
TSLA	―	$1.53T	308.37	7.03%	―	-1.56%	-59.09%
TM	―	$269.82B	9.55	12.05%	2.94%	4.14%	-12.12%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
NSANY	―	$8.37B	―	-15.23%	―	-3.87%	-348.81%

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.