Nissan Motor Co. Ltd.

4.37
-0.08 (-1.80%)
At close: Apr 21, 2025, 3:59 PM

Nissan Motor Statistics

Share Statistics

Nissan Motor has 1.75B shares outstanding. The number of shares has increased by -4.98% in one year.

Shares Outstanding 1.75B
Shares Change (YoY) -4.98%
Shares Change (QoQ) 2.67%
Owned by Institutions (%) n/a
Shares Floating 1.75B
Failed to Deliver (FTD) Shares 6
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 2.66 and the forward PE ratio is null. Nissan Motor's PEG ratio is 0.01.

PE Ratio 2.66
Forward PE n/a
PS Ratio 0.09
Forward PS null
PB Ratio 0.19
P/FCF Ratio -1.7
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

Nissan Motor has an Enterprise Value (EV) of 8,295.5B.

EV / Sales 0.65
EV / EBITDA 9.01
EV / EBIT 8.63
EV / FCF -12.44

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 8.49
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 -38.97% 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 -38.97%
50-Day Moving Average 5.35
200-Day Moving Average 5.6
Relative Strength Index (RSI) 32.44
Average Volume (20 Days) 351.36K

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 228.14.

Revenue 12,685.7B
Gross Profit 2,066.9B
Operating Income 568.72B
Net Income 426.65B
EBITDA 920.4B
EBIT 568.72B
Earnings Per Share (EPS) 228.14
Full Income Statement

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 20,094.8B
Working Capital 5,131.3B
Full Balance Sheet

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 -356.6
Full Cash Flow Statement

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 7.26%
EBIT Margin 4.48%
FCF Margin -5.26%

Dividends & Yields

NSANY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 37.61%
FCF Yield -29.39%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for NSANY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Mar 26, 1984. It was a forward split with a ratio of 11:10.

Last Split Date Mar 26, 1984
Split Type forward
Split Ratio 11:10

Scores

Altman Z-Score 1.23
Piotroski F-Score 5