Nissan Motor Statistics

Total Valuation

Nissan Motor has a market cap or net worth of JPY 1.69 trillion. The enterprise value is 8.80 trillion.

Market Cap	1.69T
Enterprise Value	8.80T

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Nissan Motor has 3.69 billion shares outstanding. The number of shares has decreased by -6.31% in one year.

Current Share Class	n/a
Shares Outstanding	3.69B
Shares Change (YoY)	-6.31%
Shares Change (QoQ)	-4.06%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	18.68%
Float	2.24B

Valuation Ratios

The trailing PE ratio is 15.76.

PE Ratio	15.76
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.28
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of -6.28.

EV / Earnings	82.69
EV / Sales	0.70
EV / EBITDA	10.50
EV / EBIT	38.52
EV / FCF	-6.28

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.40.

Current Ratio	1.66
Quick Ratio	1.29
Debt / Equity	1.40
Debt / EBITDA	11.39
Debt / FCF	-6.21
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	94.76M
Profits Per Employee	796,848
Employee Count	133,580
Asset Turnover	0.65
Inventory Turnover	5.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.84, so Nissan Motor's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-18.97%
50-Day Moving Average	427.54
200-Day Moving Average	456.46
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	67,130,605

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 12.66 trillion and earned 106.44 billion in profits. Earnings per share was 29.11.

Revenue	12.66T
Gross Profit	1.76T
Operating Income	154.35B
Pretax Income	251.05B
Net Income	106.44B
EBITDA	763.91B
EBIT	154.35B
Earnings Per Share (EPS)	29.11

Full Income Statement

Balance Sheet

The company has 2.09 trillion in cash and 8.70 trillion in debt, giving a net cash position of -6,605.65 billion or -1,789.15 per share.

Cash & Cash Equivalents	2.09T
Total Debt	8.70T
Net Cash	-6,605.65B
Net Cash Per Share	-1,789.15
Equity (Book Value)	6.23T
Book Value Per Share	1,631.61
Working Capital	5.13T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.67 billion and capital expenditures -1,905.05 billion, giving a free cash flow of -1,401.38 billion.

Operating Cash Flow	503.67B
Capital Expenditures	-1,905.05B
Free Cash Flow	-1,401.38B
FCF Per Share	-379.56

Full Cash Flow Statement

Margins

Gross margin is 13.91%, with operating and profit margins of 1.22% and 0.84%.

Gross Margin	13.91%
Operating Margin	1.22%
Pretax Margin	1.98%
Profit Margin	0.84%
EBITDA Margin	6.04%
EBIT Margin	1.22%
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)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	52.71%
Buyback Yield	6.31%
Shareholder Yield	6.31%
Earnings Yield	6.28%
FCF Yield	-82.73%

Dividend Details

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a