Nissan (NSANY) AI Stock Analysis

Compare

419 Followers

Top Page

Nissan

(OTC:NSANY)

Rating:56Neutral

Price Target:

$4.50

▼(-6.05% Downside)

Nissan's overall stock score is primarily impacted by its financial performance challenges, including high leverage and cash flow inefficiencies. Technical analysis shows mixed signals, with some short-term stability but overall bearish momentum. Valuation concerns due to a negative P/E ratio further weigh on the score. The earnings call provides a cautious outlook with a focus on recovery, but significant risks remain.

Nissan (NSANY) vs. SPDR S&P 500 ETF (SPY)

Market Cap

$8.36B

Dividend Yield2.76%

Average Volume (3M)17.32K

Price to Earnings (P/E)12.4

Beta (1Y)0.25

Revenue Growth-3.87%

EPS Growth-348.81%

CountryUS

Employees133,580

SectorConsumer Cyclical

Sector Strength66

IndustryAuto - Manufacturers

Share Statistics

EPS (TTM)-0.44

Shares Outstanding1,856,999,300

10 Day Avg. Volume28,236

30 Day Avg. Volume17,323

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)0.00

Price to Sales (P/S)0.00

P/FCF Ratio0.00

Enterprise Value/Market Cap6.58

Enterprise Value/Revenue<0.01

Enterprise Value/Gross Profit0.04

Enterprise Value/Ebitda0.08

Forecast

1Y Price Target

$4.50

Price Target Upside-6.05% Downside

Rating ConsensusHold

Number of Analyst Covering1

Nissan Business Overview & Revenue Model

Company DescriptionNissan 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 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: 11.14%|

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 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

Positive

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

Neutral

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

Neutral

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	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

Technical Analysis Sentiment

Positive

Last Price4.79

Price Trends

50DMA

4.54

Positive

100DMA

4.67

Positive

200DMA

5.09

Negative

Market Momentum

MACD

0.08

Negative

RSI

62.32

Neutral

STOCH

98.68

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 4.79 is above the 20-day moving average (MA) of 4.52, above the 50-day MA of 4.54, and below the 200-day MA of 5.09, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 62.32 is Neutral, neither overbought nor oversold. The STOCH value of 98.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NSANY.

Nissan Peers Comparison

Overall Rating

UnderperformOutperform

Sector (57)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TM	77 Outperform	$258.86B	9.16	12.05%	2.68%	4.14%	-12.12%
HMC	77 Outperform	$54.58B	11.95	5.17%	3.95%	1.68%	-39.28%
TSLA	76 Outperform	$1.06T	187.57	8.43%	―	-2.73%	-51.64%
GM	75 Outperform	$54.33B	9.05	7.07%	0.87%	5.34%	-28.29%
F	73 Outperform	$46.09B	14.77	7.11%	6.39%	2.72%	-17.58%
Sector *	57 Neutral	HK$25.99B	4.36	-4.73%	5.52%	-0.90%	-51.66%
NSANY	56 Neutral	$8.36B	12.38	-15.23%	2.76%	-3.87%	-348.81%

* Consumer Cyclical Sector Average

Performance Comparison

NSANY

Nissan

4.79

-1.08

-18.40%

Ford Motor

11.74

1.42

13.76%

General Motors

58.37

10.13

21.00%

HMC

Honda Motor Company

34.61

3.84

12.48%

TSLA

Tesla

340.01

126.80

59.47%

Toyota Motor

201.37

20.80

11.52%

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.Date of analysis: Aug 16, 2025