Nissan Motor Statistics

Total Valuation

Nissan Motor has a market cap or net worth of JPY 1.62 trillion. The enterprise value is 8.20 trillion.

Market Cap	1.62T
Enterprise Value	8.20T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

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

Share Statistics

Nissan Motor has 3.66 billion shares outstanding. The number of shares has decreased by -4.57% in one year.

Current Share Class	n/a
Shares Outstanding	3.66B
Shares Change (YoY)	-4.57%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	15.50%
Float	2.20B

Valuation Ratios

The trailing PE ratio is 11.06.

PE Ratio	11.06
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.28
P/TBV Ratio	0.29
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 11.35, with an EV/FCF ratio of -6.09.

EV / Earnings	54.82
EV / Sales	0.65
EV / EBITDA	11.35
EV / EBIT	22.47
EV / FCF	-6.09

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.21.

Current Ratio	1.79
Quick Ratio	1.37
Debt / Equity	1.21
Debt / EBITDA	12.20
Debt / FCF	-5.64
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	0.88%
Return on Capital (ROIC)	1.20%
Revenue Per Employee	94.37M
Profits Per Employee	1.12M
Employee Count	133,580
Asset Turnover	0.67
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.44%
50-Day Moving Average	393.26
200-Day Moving Average	483.62
Relative Strength Index (RSI)	67.24
Average Volume (20 Days)	73,304,900

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 12.61 trillion and earned 149.66 billion in profits. Earnings per share was 40.04.

Revenue	12.61T
Gross Profit	1.83T
Operating Income	264.88B
Pretax Income	313.44B
Net Income	149.66B
EBITDA	622.42B
EBIT	264.88B
Earnings Per Share (EPS)	40.04

Full Income Statement

Balance Sheet

The company has 1.52 trillion in cash and 7.59 trillion in debt, giving a net cash position of -6,073.15 billion or -1,660.70 per share.

Cash & Cash Equivalents	1.52T
Total Debt	7.59T
Net Cash	-6,073.15B
Net Cash Per Share	-1,660.70
Equity (Book Value)	6.28T
Book Value Per Share	1,578.51
Working Capital	5.28T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 479.13 billion and capital expenditures -1,825.54 billion, giving a free cash flow of -1,346.40 billion.

Operating Cash Flow	479.13B
Capital Expenditures	-1,825.54B
Free Cash Flow	-1,346.40B
FCF Per Share	-368.17

Full Cash Flow Statement

Margins

Gross margin is 14.53%, with operating and profit margins of 2.10% and 1.19%.

Gross Margin	14.53%
Operating Margin	2.10%
Pretax Margin	2.49%
Profit Margin	1.19%
EBITDA Margin	4.94%
EBIT Margin	2.10%
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	1
Payout Ratio	50.57%
Buyback Yield	4.57%
Shareholder Yield	4.57%
Earnings Yield	9.04%
FCF Yield	-83.11%

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

Altman Z-Score	1.46
Piotroski F-Score	n/a