Nissan Motor Co., Ltd. (TYO:7201)

AY Statistics

Total Valuation

Nissan Motor has a market cap or net worth of JPY 1.14 trillion. The enterprise value is 7.86 trillion.

Market Cap	1.14T
Enterprise Value	7.86T

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Nissan Motor has 3.49 billion shares outstanding. The number of shares has decreased by -7.14% in one year.

Current Share Class	3.49B
Shares Outstanding	3.49B
Shares Change (YoY)	-7.14%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	16.97%
Float	2.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.22
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	1.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of -8.35.

EV / Earnings	-9.64
EV / Sales	0.64
EV / EBITDA	11.33
EV / EBIT	294.64
EV / FCF	-8.35

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.60.

Current Ratio	1.49
Quick Ratio	1.19
Debt / Equity	1.60
Debt / EBITDA	n/a
Debt / FCF	-8.92
Interest Coverage	-0.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.10%
Revenue Per Employee	92.94M
Profits Per Employee	-6.14M
Employee Count	132,790
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nissan Motor has paid 202.17 billion in taxes.

Income Tax	202.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.87% in the last 52 weeks. The beta is 0.58, so Nissan Motor's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-26.87%
50-Day Moving Average	340.65
200-Day Moving Average	383.58
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	58,099,265

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 12.34 trillion and -815.22 billion in losses. Loss per share was -230.27.

Revenue	12.34T
Gross Profit	1.53T
Operating Income	-10.32B
Pretax Income	-607.05B
Net Income	-815.22B
EBITDA	656.98B
EBIT	-10.32B
Loss Per Share	-230.27

Balance Sheet

The company has 2.16 trillion in cash and 8.41 trillion in debt, giving a net cash position of -6,248.19 billion or -1,789.70 per share.

Cash & Cash Equivalents	2.16T
Total Debt	8.41T
Net Cash	-6,248.19B
Net Cash Per Share	-1,789.70
Equity (Book Value)	5.24T
Book Value Per Share	1,365.52
Working Capital	3.99T

Cash Flow

In the last 12 months, operating cash flow was 923.06 billion and capital expenditures -1,865.06 billion, giving a free cash flow of -942.00 billion.

Operating Cash Flow	923.06B
Capital Expenditures	-1,865.06B
Free Cash Flow	-942.00B
FCF Per Share	-269.82

Margins

Gross Margin	n/a
Operating Margin	-0.08%
Pretax Margin	-4.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	7.14%
Shareholder Yield	n/a
Earnings Yield	-71.43%
FCF Yield	-82.54%

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

Altman Z-Score	n/a
Piotroski F-Score	2