Nissan Motor Co. Ltd. (NSANF)
Nissan Motor Statistics
Share Statistics
Nissan Motor has 3.49B shares outstanding. The number of shares has increased by -6.63% in one year.
| Shares Outstanding | 3.49B |
| Shares Change (YoY) | -6.63% |
| Shares Change (QoQ) | 0.89% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.04B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.15 and the forward PE ratio is null. Nissan Motor's PEG ratio is 0.05.
| PE Ratio | 5.15 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/FCF Ratio | -3.29 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Nissan Motor has an Enterprise Value (EV) of 8,223.1B.
| EV / Sales | 0.65 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 8.56 |
| EV / FCF | -12.33 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.86 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | -11.71 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on Equity is 7.13% and Return on Invested Capital is 2.77%.
| Return on Equity | 7.13% |
| Return on Assets | 2.15% |
| Return on Invested Capital | 2.77% |
| Revenue Per Employee | $94.97M |
| Profits Per Employee | $3.19M |
| Employee Count | 133,580 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.17 |
Taxes
| Income Tax | 149.67B |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has increased by -35.33% in the last 52 weeks. The beta is 0.62, so Nissan Motor's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -35.33% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.8 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 24.71K |
Income Statement
In the last 12 months, Nissan Motor had revenue of 12,685.7B and earned 426.65B in profits. Earnings per share was 110.47.
| Revenue | 12,685.7B |
| Gross Profit | 2,066.9B |
| Operating Income | 568.72B |
| Net Income | 426.65B |
| EBITDA | 1,316.3B |
| EBIT | 677.26B |
| Earnings Per Share (EPS) | 110.47 |
Balance Sheet
The company has 1,784.5B in cash and 7,811.4B in debt, giving a net cash position of -6,026.8B.
| Cash & Cash Equivalents | 1,784.5B |
| Total Debt | 7,811.4B |
| Net Cash | -6,026.8B |
| Retained Earnings | 4,285.5B |
| Total Assets | 20,173.2B |
| Working Capital | 6,018.6B |
Cash Flow
In the last 12 months, operating cash flow was 960.9B and capital expenditures -1,627.8B, giving a free cash flow of -666.88B.
| Operating Cash Flow | 960.9B |
| Capital Expenditures | -1,627.8B |
| Free Cash Flow | -666.88B |
| FCF Per Share | -172.67 |
Margins
Gross margin is 16.29%, with operating and profit margins of 4.48% and 3.36%.
| Gross Margin | 16.29% |
| Operating Margin | 4.48% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.36% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 4.48% |
| FCF Margin | -5.26% |
Dividends & Yields
NSANF pays an annual dividend of $0.15, which amounts to a dividend yield of 5.8%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 5.8% |
| Dividend Growth (YoY) | 73.68% |
| Payout Ratio | 76% |
| Earnings Yield | 19.43% |
| FCF Yield | -30.36% |
Analyst Forecast
Currently there are no analyst rating for NSANF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |