Nissan (NSANY)
OTHER OTC:NSANY
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Nissan
(OTC:NSANY)
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Rating:43Neutral
Price Target:
$4.50
▼(-11.76% Downside)
Action:ReiteratedDate:03/14/26
The score is pressured primarily by weakening financial performance (losses, higher leverage, and negative free cash flow) and a bearish technical setup (below key moving averages with negative MACD). Valuation is only modestly supportive because the negative P/E reflects current losses and dividend information is unavailable.
Positive Factors
Diversified revenue streams and global scale
Nissan earns from vehicle sales, captive finance and recurring aftersales, spreading revenue across product sales, financing income and parts/service. This multi-channel model cushions cyclical auto demand, supports stable margins in parts/finance, and sustains cash flow over multi-quarter horizons.
Negative Factors
Recent large net loss and weakened margins
A material swing to a large net loss and negative net margin undermines retained earnings and investor capital, restricting reinvestment capacity. Persistent operating losses can force deeper restructuring, cutbacks or margin-focused product changes that may take multiple quarters to reverse.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams and global scale
Nissan earns from vehicle sales, captive finance and recurring aftersales, spreading revenue across product sales, financing income and parts/service. This multi-channel model cushions cyclical auto demand, supports stable margins in parts/finance, and sustains cash flow over multi-quarter horizons.
Read all positive factors
Nissan (NSANY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.70B
Dividend YieldN/A
Average Volume (3M)3.84K
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue Growth-2.50%
EPS Growth-751.08%
CountryUS
Employees133,580
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,856,999,300
10 Day Avg. Volume0
30 Day Avg. Volume3,837
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 Cap607.21
Enterprise Value/Revenue0.38
Enterprise Value/Gross Profit3.30
Enterprise Value/Ebitda-33.18
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nissan Business Overview & Revenue Model
Company Description
Nissan Motor Co., Ltd. is a global automotive manufacturer headquartered in Yokohama, Japan. The company operates in various sectors, primarily focusing on the design, production, and sale of automobiles. Nissan's core products include a wide rang...
How the Company Makes Money
Nissan primarily makes money by selling vehicles (and associated parts and accessories) through wholesale and retail channels in domestic and international markets. In practice, Nissan manufactures vehicles and sells them to independent distributo...
Nissan Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
44
Neutral
Cash Flow
36
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.17T | 12.63T | 12.69T | 10.60T | 8.42T | 7.86T |
| Gross Profit | 1.42T | 1.69T | 2.07T | 1.71T | 1.35T | 1.05T |
| EBITDA | -140.92B | 360.76B | 1.36T | 800.72B | 1.13T | 406.91B |
| Net Income | -928.63B | -670.90B | 426.65B | 221.90B | 215.53B | -448.70B |
Balance Sheet | ||||||
| Total Assets | 19.70T | 19.02T | 19.86T | 17.60T | 16.37T | 16.45T |
| Cash, Cash Equivalents and Short-Term Investments | 2.21T | 2.20T | 2.13T | 2.01T | 1.79T | 2.03T |
| Total Debt | 9.23T | 8.14T | 7.81T | 7.04T | 7.13T | 7.60T |
| Total Liabilities | 14.37T | 13.58T | 13.38T | 11.98T | 11.34T | 12.11T |
| Stockholders Equity | 4.90T | 4.96T | 5.98T | 5.13T | 4.58T | 3.94T |
Cash Flow | ||||||
| Free Cash Flow | -856.79B | -1.16T | -666.88B | 87.55B | -276.70B | 140.48B |
| Operating Cash Flow | 850.48B | 753.69B | 960.90B | 1.22T | 847.19B | 1.32T |
| Investing Cash Flow | -696.74B | -971.23B | -812.66B | -447.04B | -146.84B | -369.12B |
| Financing Cash Flow | -191.51B | 263.25B | -131.55B | -670.61B | -1.09T | -639.69B |
Nissan Technical Analysis
Negative
5.10
Price Trends
5.06
Negative
4.96
Negative
4.83
Negative
Market Momentum
-0.25
Positive
37.67
Neutral
22.85
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 4.72, above the 50-day MA of 5.06, and above the 200-day MA of 4.83, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 37.67 is Neutral, neither overbought nor oversold. The STOCH value of 22.85 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | $276.73B | 8.55 | 9.96% | 2.57% | 7.28% | 12.41% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $1.40T | 432.45 | 4.83% | ― | -2.93% | -47.22% | |
59 Neutral | $32.20B | 9.64 | 4.09% | 4.19% | 0.32% | -25.51% | |
51 Neutral | $68.34B | 27.72 | 5.13% | 0.69% | -1.29% | -49.96% | |
48 Neutral | $46.28B | -6.38 | -18.91% | 5.64% | 3.75% | 33.37% | |
43 Neutral | $7.70B | -11.70 | -19.13% | ― | -2.50% | -751.08% |
* Consumer Cyclical Sector Average
NSANY
Nissan
4.41
-1.03
-18.94%
F
Ford Motor
11.60
2.18
23.19%
GM
General Motors
75.60
28.88
61.80%
HMC
Honda Motor Company
24.58
-3.04
-11.00%
TSLA
Tesla
372.11
98.98
36.24%
TM
Toyota Motor
209.93
25.95
14.10%
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.