Nissan Motor Co., Ltd. (TYO: 7201)
Japan flag Japan · Delayed Price · Currency is JPY
402.20
-12.80 (-3.08%)
Sep 9, 2024, 12:54 PM JST

Nissan Motor Statistics

Total Valuation

Nissan Motor has a market cap or net worth of JPY 1.49 trillion. The enterprise value is 8.53 trillion.

Market Cap 1.49T
Enterprise Value 8.53T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Sep 27, 2024

Share Statistics

Nissan Motor has 3.65 billion shares outstanding. The number of shares has decreased by -2.92% in one year.

Shares Outstanding 3.65B
Shares Change (YoY) -2.92%
Shares Change (QoQ) -2.03%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 12.71%
Float 1.86B

Valuation Ratios

The trailing PE ratio is 4.44 and the forward PE ratio is 4.98.

PE Ratio 4.44
Forward PE 4.98
PS Ratio 0.12
PB Ratio 0.25
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of -7.37.

EV / Earnings 24.40
EV / Sales 0.67
EV / EBITDA 9.31
EV / EBIT 15.26
EV / FCF -7.37

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 124.58.

Current Ratio 1.87
Quick Ratio 1.44
Debt / Equity 124.58
Debt / EBITDA 10.27
Debt / FCF -7.09
Interest Coverage 5.56

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE) 5.95%
Return on Assets (ROA) 1.43%
Return on Capital (ROIC) 1.96%
Revenue Per Employee 95.57M
Profits Per Employee 2.62M
Employee Count 133,580
Asset Turnover 0.66
Inventory Turnover 4.95

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.09% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -36.09%
50-Day Moving Average 476.40
200-Day Moving Average 546.59
Relative Strength Index (RSI) 34.30
Average Volume (20 Days) 25,956,840

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 12.77 trillion and earned 349.74 billion in profits. Earnings per share was 91.99.

Revenue 12.77T
Gross Profit 1.97T
Operating Income 441.12B
Pretax Income 535.30B
Net Income 349.74B
EBITDA 798.94B
EBIT 441.12B
Earnings Per Share (EPS) 91.99
Full Income Statement

Balance Sheet

The company has 1.67 trillion in cash and 8.21 trillion in debt, giving a net cash position of -6,534.65 billion or -1,788.34 per share.

Cash & Cash Equivalents 1.67T
Total Debt 8.21T
Net Cash -6,534.65B
Net Cash Per Share -1,788.34
Equity (Book Value) 6.59T
Book Value Per Share 1,664.52
Working Capital 6.02T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 571.48 billion and capital expenditures -1,729.14 billion, giving a free cash flow of -1,157.66 billion.

Operating Cash Flow 571.48B
Capital Expenditures -1,729.14B
Free Cash Flow -1,157.66B
FCF Per Share -316.82
Full Cash Flow Statement

Margins

Gross margin is 15.44%, with operating and profit margins of 3.46% and 2.74%.

Gross Margin 15.44%
Operating Margin 3.46%
Pretax Margin 4.19%
Profit Margin 2.74%
EBITDA Margin 6.26%
EBIT Margin 3.46%
FCF Margin -9.07%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 6.02%.

Dividend Per Share 25.00
Dividend Yield 6.02%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 21.64%
Buyback Yield 2.92%
Shareholder Yield 8.94%
Earnings Yield 22.54%
FCF Yield -77.63%
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