Nissan Motor Co., Ltd. Website

Nissan Motor Co., Ltd.

TSE-7201

Basic

  • Market Cap

    ¥1,950.63B

  • EV

    ¥8,118.47B

  • Shares Out

    3,639.91M

  • Revenue

    ¥12.69T

  • Employees

Margins

  • Gross

    16.29%

  • EBITDA

    7.26%

  • Operating

    4.48%

  • Pre-Tax

    4.72%

  • Net

    3.36%

  • FCF

    -5.26%

Returns (5Yr Avg)

  • ROA

    -0.4%

  • ROTA

    -1.84%

  • ROE

    -1.79%

  • ROCE

    1.61%

  • ROIC

    0.68%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥641.25

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥2,132.15B

  • Net Debt

    ¥5,679.25B

  • Debt/Equity

    1.21

  • EBIT/Interest

    7.29

Growth (CAGR)

  • Rev 3Yr

    17.29%

  • Rev 5Yr

    1.85%

  • Rev 10Yr

    1.93%

  • Dil EPS 3Yr

    -1.24%

  • Dil EPS 5Yr

    6.25%

  • Dil EPS 10Yr

    1.76%

  • Rev Fwd 2Yr

    3.63%

  • EBITDA Fwd 2Yr

    3.41%

  • EPS Fwd 2Yr

    0.07%

  • EPS LT Growth Est

    19.4%

Dividends

  • Yield

  • Payout

    18.1%

  • DPS

    ¥20

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    -18.9%

  • DPS Growth 10Yr

    -3.97%

  • DPS Growth Fwd 2Yr

    15.54%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Operating Revenues

8,715,589

6,842,548

7,392,856

9,591,859

11,523,938

Finance Div. Revenues

1,163,277

1,020,024

1,031,729

1,004,836

1,161,778

Total Revenues

9,878,866

7,862,572

8,424,585

10,596,695

12,685,716

Total Revenues % Chg.

-14.6%

-20.4%

7.1%

25.8%

19.7%

Cost of Goods Sold, Total

7,671,103

6,155,814

6,416,195

8,251,043

9,885,975

Finance Div. Operating Exp.

771,802

655,933

654,336

631,803

732,827

Gross Profit

1,435,961

1,050,825

1,354,054

1,713,849

2,066,914

Selling General & Admin Expenses, Total

1,301,625

1,113,023

1,091,847

1,271,049

1,389,672

Provision for Bad Debts

109,659

33,234

-42,490

6,023

44,269

Depreciation & Amortization

63,465

54,161

56,368

58,348

63,013

Amortization of Goodwill and Intangible Assets

1,681

1,058

1,022

1,320

1,242

Other Operating Expenses, Total

1,476,430

1,201,476

1,106,747

1,336,740

1,498,196

Operating Income

-40,469

-150,651

247,307

377,109

568,718

Interest Expense, Total

-10,874

-36,483

-55,949

-63,045

-78,032

Interest And Investment Income

28,550

16,206

19,957

39,359

63,702

Net Interest Expenses

17,676

-20,277

-35,992

-23,686

-14,330

Income (Loss) On Equity Invest.

86,547

-55,861

94,302

171,275

113,487

Currency Exchange Gains (Loss)

-63,244

42,428

-8,900

-51,948

-69,165

Other Non Operating Income (Expenses)

43,539

-36,869

9,400

42,693

103,451

EBT, Excl. Unusual Items

44,049

-221,230

306,117

515,443

702,161

Gain (Loss) On Sale Of Investments

126

Gain (Loss) On Sale Of Assets

-12,694

2,945

14,182

-43,536

-3,864

Asset Writedown

-540,642

-9,109

-16,973

-8,615

-58,972

Insurance Settlements

Legal Settlements

-40,968

Other Unusual Items

-63,735

-112,066

80,884

-60,856

868

EBT, Incl. Unusual Items

-573,022

-339,334

384,210

402,436

599,225

Income Tax Expense

93,156

92,595

145,440

161,237

149,673

Earnings From Continuing Operations

-666,178

-431,929

238,770

241,199

449,552

Minority Interest

-5,038

-16,768

-23,237

-19,299

-22,903

Net Income

-671,216

-448,697

215,533

221,900

426,649

Net Income to Common Incl Extra Items

-671,216

-448,697

215,533

221,900

426,649

Net Income to Common Excl. Extra Items

-671,216

-448,697

215,533

221,900

426,649

Total Shares Outstanding

3,911.9

3,914.1

3,914.5

3,917.4

3,752.4

Weighted Avg. Shares Outstanding

3,913

3,912.9

3,914.1

3,915.4

3,862.1

Weighted Avg. Shares Outstanding Dil

3,913

3,912.9

3,914.1

3,915.7

3,862.1

EPS

-171.5

-114.7

55.1

56.7

110.5

EPS Diluted

-171.5

-114.7

55.1

56.7

110.5

EBITDA

345,328

108,821

545,240

713,671

920,402

Effective Tax Rate

-16.3%

-27.3%

37.9%

40.1%

25%