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Nissan (NSANY)
OTHER OTC:NSANY
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Nissan
(OTC:NSANY)
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Rating:46Neutral
Price Target:
$5.00
▼(-1.77% Downside)
Nissan's overall stock score is primarily impacted by its challenging financial performance, with declining revenues and profitability issues. Technical analysis provides some short-term stability, but long-term indicators remain weak. Valuation is poor due to negative earnings and lack of dividends, further weighing down the score.
Nissan (NSANY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.53B
Dividend Yield2.76%
Average Volume (3M)20.56K
Price to Earnings (P/E)12.4
Beta (1Y)0.27
Revenue Growth-3.87%
EPS Growth-348.81%
CountryUS
Employees133,580
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)-0.44
Shares Outstanding1,856,999,300
10 Day Avg. Volume12,125
30 Day Avg. Volume20,562
Financial Highlights & Ratios
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 Cap6.45
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit0.04
Enterprise Value/Ebitda0.65
Forecast
1Y Price Target
$5.00Price Target Upside-1.77% Downside
Rating ConsensusHold
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 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 Earnings Call Summary
Earnings Call Date:Jul 30, 2025
(Q4-2024)
| % Change Since: |
Next Earnings Date:Nov 06, 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 challenged by revenue volatility, high leverage, and cash flow inefficiencies. The income statement shows fluctuating revenue and negative net profit margin, while the balance sheet indicates high debt levels. Cash flow issues further highlight liquidity concerns.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.45
Neutral
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.50
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.40
Negative
| 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
Positive
5.09
Price Trends
4.73
Positive
4.72
Positive
5.05
Negative
Market Momentum
0.05
Positive
52.07
Neutral
72.23
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 5.09 is above the 20-day moving average (MA) of 4.95, above the 50-day MA of 4.73, and above the 200-day MA of 5.05, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 52.07 is Neutral, neither overbought nor oversold. The STOCH value of 72.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NSANY.
Nissan Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | $254.08B | 9.18 | 12.05% | 2.70% | 4.14% | -12.12% | |
76 Outperform | $1.51T | 250.80 | 8.43% | ― | -2.73% | -51.64% | |
75 Outperform | $55.40B | 9.22 | 7.07% | 0.96% | 5.34% | -28.29% | |
73 Outperform | $47.44B | 15.21 | 7.11% | 6.29% | 2.72% | -17.58% | |
68 Neutral | $42.55B | 11.21 | 5.17% | 4.41% | 1.68% | -39.28% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | $8.53B | 12.38 | -15.23% | 2.76% | -3.87% | -348.81% |
* Consumer Cyclical Sector Average
NSANY
Nissan
4.92
-0.38
-7.17%
F
Ford Motor
11.74
1.87
18.95%
GM
General Motors
56.40
8.97
18.91%
HMC
Honda Motor Company
31.45
1.26
4.17%
TSLA
Tesla
438.69
197.64
81.99%
TM
Toyota Motor
198.21
24.22
13.92%
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.