Japan · Delayed Price · Currency is JPY Nissan Motor Statistics
Total Valuation
Nissan Motor has a market cap or net worth of JPY 1.56 trillion. The enterprise value is 8.88 trillion.
| Market Cap | 1.56T |
| Enterprise Value | 8.88T |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nissan Motor has 3.50 billion shares outstanding. The number of shares has decreased by -4.42% in one year.
| Current Share Class | 3.50B |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.61% |
| Float | 2.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.37, with an EV/FCF ratio of -10.46.
| EV / Earnings | -9.59 |
| EV / Sales | 0.74 |
| EV / EBITDA | 30.37 |
| EV / EBIT | n/a |
| EV / FCF | -10.46 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.65 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 32.38 |
| Debt / FCF | -10.73 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -15.94% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -15.94% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.04% |
| Weighted Average Cost of Capital (WACC) | 1.43% |
| Revenue Per Employee | 90.88M |
| Profits Per Employee | -6.98M |
| Employee Count | 132,790 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Nissan Motor has paid 205.28 billion in taxes.
| Income Tax | 205.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.18% in the last 52 weeks. The beta is 0.06, so Nissan Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +3.18% |
| 50-Day Moving Average | 403.74 |
| 200-Day Moving Average | 364.33 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 31,994,925 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nissan Motor had revenue of JPY 12.07 trillion and -926.27 billion in losses. Loss per share was -264.99.
| Revenue | 12.07T |
| Gross Profit | 1.47T |
| Operating Income | -4.32B |
| Pretax Income | -715.33B |
| Net Income | -926.27B |
| EBITDA | 281.35B |
| EBIT | -4.32B |
| Loss Per Share | -264.99 |
Balance Sheet
The company has 2.21 trillion in cash and 9.11 trillion in debt, with a net cash position of -6,897.77 billion or -1,973.19 per share.
| Cash & Cash Equivalents | 2.21T |
| Total Debt | 9.11T |
| Net Cash | -6,897.77B |
| Net Cash Per Share | -1,973.19 |
| Equity (Book Value) | 5.32T |
| Book Value Per Share | 1,400.43 |
| Working Capital | 4.98T |
Cash Flow
In the last 12 months, operating cash flow was 839.49 billion and capital expenditures -1,688.58 billion, giving a free cash flow of -849.09 billion.
| Operating Cash Flow | 839.49B |
| Capital Expenditures | -1,688.58B |
| Free Cash Flow | -849.09B |
| FCF Per Share | -242.89 |
Margins
Gross margin is 12.21%, with operating and profit margins of -0.04% and -7.68%.
| Gross Margin | 12.21% |
| Operating Margin | -0.04% |
| Pretax Margin | -5.93% |
| Profit Margin | -7.68% |
| EBITDA Margin | 2.33% |
| EBIT Margin | -0.04% |
| FCF Margin | n/a |
Dividends & Yields
Nissan Motor does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.42% |
| Shareholder Yield | 4.42% |
| Earnings Yield | -59.54% |
| FCF Yield | -54.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nissan Motor has an Altman Z-Score of 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 2 |