Nissan (NSANY)
OTHER OTC:NSANY
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Nissan
(OTC:NSANY)
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Rating:46Neutral
Price Target:
$4.00
▼(-21.57% Downside)
Action:Reiterated
Date:05/15/26
The score is weighed down primarily by weak financial performance—losses, margin compression, and persistently negative free cash flow with meaningful leverage. Earnings-call guidance and cost actions offer a tentative recovery path, while technicals are mixed and valuation is constrained by negative earnings.
Positive Factors
Re:Nissan cost savings
Delivered, quantified manufacturing and cost actions indicate structural margin improvement potential. Realized fixed and variable savings reduce breakeven, help offset persistent tariff/material headwinds, and create runway for reinvestment if sustained across regions and through footprint consolidation.
Negative Factors
Large net loss and impairments
Substantial one‑time write‑downs and a very large net loss materially reduce retained earnings and reflect previous overinvestment or poor returns. These impairments signal strategic reset costs and can limit near‑term capacity to invest in growth areas until profitability is demonstrably restored.
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Positive Factors
Negative Factors
Re:Nissan cost savings
Delivered, quantified manufacturing and cost actions indicate structural margin improvement potential. Realized fixed and variable savings reduce breakeven, help offset persistent tariff/material headwinds, and create runway for reinvestment if sustained across regions and through footprint consolidation.
Read all positive factors
Nissan (NSANY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.47B
Dividend YieldN/A
Average Volume (3M)3.84K
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue Growth-4.05%
EPS Growth20.56%
CountryUS
Employees133,580
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)-309.66
Shares Outstanding1,856,999,300
10 Day Avg. Volume0
30 Day Avg. Volume3,837
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.25
Price to Sales (P/S)0.09
P/FCF Ratio-1.33
Enterprise Value/Market Cap1.14K
Enterprise Value/Revenue0.70
Enterprise Value/Gross Profit5.65
Enterprise Value/Ebitda19.36
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.07
Revenue Forecast (FY)$78.45B
Nissan Business Overview & Revenue Model
Company Description
Nissan Motor Co., Ltd. is a global automotive enterprise primarily involved in the manufacturing and worldwide distribution of vehicles and their associated components. The company markets its diverse range of automobiles under prominent brands su...
How the Company Makes Money
Nissan primarily makes money through (1) automotive sales and (2) financial services. Automotive revenue is generated from wholesaling and retailing vehicles—mainly passenger cars, SUVs/crossovers, and light commercial vehicles—sold under the Niss...
Nissan Earnings Call Summary
Earnings Call Date:May 13, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Jul 29, 2026
Earnings Call Sentiment Neutral
The call conveyed a mixed but cautiously constructive picture: Nissan recorded a meaningful turnaround in operational discipline, delivered cost and efficiency gains, returned to consolidated operating profit and generated positive automotive free cash flow in H2, and provided a profitability-focused FY2026 outlook. However, the company still faces sizeable legacy one-time charges and impairments (JPY 533.1 billion net loss with JPY 360 billion impairments), ongoing tariff and material cost headwinds, regional demand weakness in several major markets, and near-term restructuring challenges (capacity and workforce adjustments). Overall, progress on Re:Nissan and a clearer path to profitability are positive signs, but substantial risks and the scale of FY2025 losses temper full optimism.Positive Updates
Returned to Operating Profit (FY2025)
Consolidated operating profit of JPY 58 billion for FY2025, ahead of initial expectations and driven by Re:Nissan cost actions and one-time benefits.
Negative Updates
Large Net Loss and Impairments (FY2025)
Reported net loss of JPY 533.1 billion for FY2025 driven by large one-time items; impairments totaled approximately JPY 360 billion (global cash-generating unit reviews), with JPY 125 billion of restructuring-related costs recorded as part of Re:Nissan actions.
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Q4-2025 Updates
Positive
Negative
Returned to Operating Profit (FY2025)
Consolidated operating profit of JPY 58 billion for FY2025, ahead of initial expectations and driven by Re:Nissan cost actions and one-time benefits.
Read all positive updates
Company Guidance
Nissan’s guidance for FY2026 calls for unit sales of 3.3 million (up 4.7% from FY2025’s 3.15M, which declined 5.8%), production of ~2.95M, consolidated revenue of JPY 13 trillion and operating profit of JPY 200 billion (1.5% margin) with net income ~JPY 20 billion, on FX assumptions of JPY 150/USD and JPY 175/EUR; management expects automotive operating profit and free cash flow to be positive before tariffs (FY2025: operating profit JPY 58 billion, net loss JPY 533 billion, automotive operating loss JPY 250 billion including tariffs, full‑year FCF -JPY 481 billion but H2 FCF +JPY 112 billion, net cash JPY 1.17 trillion). Key drivers and headwinds quantified in the outlook include an expected tariff burden of ~JPY 250 billion (improving JPY 30 billion vs FY2025’s JPY 286 billion), FX -JPY 20 billion, raw materials -JPY 85 billion, inflation -JPY 60 billion, one‑time negatives JPY 150 billion, and major Re:Nissan savings of JPY 340 billion in manufacturing (part of a 500 billion fixed+variable target), with fixed cost savings already JPY 200 billion and variable JPY 55 billion delivered in FY2025; other metrics cited: CapEx -13.5% YoY, R&D -9.1% YoY, R&D cost/hour -18% (target -20%), >5,000 variable initiatives (potential JPY 270 billion), impairment taken JPY 360 billion and restructuring ~JPY 125 billion in FY2025, Middle East estimated impact ~19,000 units/JPY 15 billion, and an ambition to keep net cash above JPY 1 trillion at year‑end.Nissan Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
48
Neutral
Cash Flow
39
Negative
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.73T | 12.63T | 12.69T | 10.60T | 8.42T |
| Gross Profit | 1.58T | 1.69T | 2.07T | 1.71T | 1.35T |
| EBITDA | 727.68B | 360.76B | 1.36T | 800.72B | 1.13T |
| Net Income | -565.24B | -670.90B | 426.65B | 221.90B | 215.53B |
Balance Sheet | |||||
| Total Assets | 19.90T | 19.02T | 19.86T | 17.60T | 16.37T |
| Cash, Cash Equivalents and Short-Term Investments | 2.27T | 2.20T | 2.13T | 2.01T | 1.79T |
| Total Debt | 8.96T | 8.14T | 7.81T | 7.04T | 7.13T |
| Total Liabilities | 14.63T | 13.58T | 13.38T | 11.98T | 11.34T |
| Stockholders Equity | 4.82T | 4.96T | 5.98T | 5.13T | 4.58T |
Cash Flow | |||||
| Free Cash Flow | -889.76B | -1.16T | -666.88B | 87.55B | -276.70B |
| Operating Cash Flow | 842.60B | 753.69B | 960.90B | 1.22T | 847.19B |
| Investing Cash Flow | -965.92B | -971.23B | -812.66B | -447.04B | -146.84B |
| Financing Cash Flow | 51.51B | 263.25B | -131.55B | -670.61B | -1.09T |
Nissan Technical Analysis
Negative
5.10
Price Trends
4.50
Negative
4.71
Negative
4.80
Negative
Market Momentum
-0.08
Positive
42.96
Neutral
70.00
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 5.1 is above the 20-day moving average (MA) of 4.48, above the 50-day MA of 4.50, and above the 200-day MA of 4.80, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 42.96 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NSANY.
Nissan Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $210.40B | 9.45 | 10.10% | 2.57% | 6.73% | -16.97% | |
62 Neutral | $1.50T | 334.15 | 4.79% | ― | 2.25% | -39.81% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $71.49B | 28.70 | 3.96% | 0.69% | -2.03% | -63.41% | |
55 Neutral | $56.02B | -9.18 | -14.72% | 5.64% | 3.82% | -209.77% | |
55 Neutral | $34.95B | ― | -3.53% | 4.19% | 1.63% | -154.96% | |
46 Neutral | $7.47B | -2.25 | -11.10% | ― | -4.05% | 20.56% |
* Consumer Cyclical Sector Average
NSANY
Nissan
4.27
-0.49
-10.30%
F
Ford Motor
14.06
4.12
41.46%
GM
General Motors
79.29
31.64
66.39%
HMC
Honda Motor Company
26.26
-2.78
-9.59%
TSLA
Tesla
400.49
78.33
24.31%
TM
Toyota Motor
173.94
1.54
0.89%
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.