Japan
· Delayed Price · Currency is JPY Nissan Motor Statistics
Total Valuation
Nissan Motor has a market cap or net worth of JPY 1.21 trillion. The enterprise value is 8.32 trillion.
| Market Cap | 1.21T |
| Enterprise Value | 8.32T |
Important Dates
The next estimated earnings date is 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) | -0.48% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 19.84% |
| Float | 2.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -7.18.
| EV / Earnings | -12.40 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 51.64 |
| EV / FCF | -7.18 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.53 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 10.56 |
| Debt / FCF | -6.99 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -11.08% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -11.08% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.64% |
| Revenue Per Employee | 94.57M |
| Profits Per Employee | -5.02M |
| Employee Count | 133,580 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, Nissan Motor has paid 246.47 billion in taxes.
| Income Tax | 246.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.14% in the last 52 weeks. The beta is 0.59, so Nissan Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -36.14% |
| 50-Day Moving Average | 346.36 |
| 200-Day Moving Average | 396.03 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 21,234,600 |
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 12.63 trillion and -670.90 billion in losses. Loss per share was -187.08.
| Revenue | 12.63T |
| Gross Profit | 1.69T |
| Operating Income | 69.80B |
| Pretax Income | -413.62B |
| Net Income | -670.90B |
| EBITDA | 766.81B |
| EBIT | 69.80B |
| Loss Per Share | -187.08 |
Balance Sheet
The company has 2.20 trillion in cash and 8.10 trillion in debt, giving a net cash position of -5,902.35 billion or -1,690.12 per share.
| Cash & Cash Equivalents | 2.20T |
| Total Debt | 8.10T |
| Net Cash | -5,902.35B |
| Net Cash Per Share | -1,690.12 |
| Equity (Book Value) | 5.45T |
| Book Value Per Share | 1,419.86 |
| Working Capital | 4.25T |
Cash Flow
In the last 12 months, operating cash flow was 753.69 billion and capital expenditures -1,911.74 billion, giving a free cash flow of -1,158.05 billion.
| Operating Cash Flow | 753.69B |
| Capital Expenditures | -1,911.74B |
| Free Cash Flow | -1,158.05B |
| FCF Per Share | -331.60 |
Margins
Gross margin is 13.40%, with operating and profit margins of 0.55% and -5.31%.
| Gross Margin | 13.40% |
| Operating Margin | 0.55% |
| Pretax Margin | -3.27% |
| Profit Margin | -5.31% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 0.55% |
| 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 | -55.38% |
| FCF Yield | -95.59% |
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 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 3 |