NISSAN MOTOR CO LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 545.1 JPY | +2.52% |
|
-4.27% | -1.64% |
| 08:00am | European nations compete for Chinese EV factories, jobs even as EU weighs tariffs | RE |
| Jun. 06 | Companies invest in EV battery factories in Europe | RE |
Valuation
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,553,458 | 1,395,425 | 2,410,105 | 2,144,255 | 1,962,180 | 1,984,116 | - | - |
| Enterprise Value (EV) 1 | 10,224,086 | 7,660,424 | 7,975,311 | 5,708,666 | 6,986,856 | 7,893,405 | 7,097,881 | 7,321,315 |
| P/E ratio | 11.1 x | -2.08 x | -5.37 x | 9.95 x | 8.84 x | 5.51 x | 5.34 x | 4.81 x |
| Yield | 6.28% | 2.8% | - | 0.91% | 2% | 3.29% | 4.55% | 5.02% |
| Capitalization / Revenue | 0.31 x | 0.14 x | 0.31 x | 0.25 x | 0.19 x | 0.17 x | 0.15 x | 0.15 x |
| EV / Revenue | 0.88 x | 0.78 x | 1.01 x | 0.68 x | 0.66 x | 0.62 x | 0.54 x | 0.54 x |
| EV / EBITDA | 14.5 x | 22.3 x | 74 x | 10.6 x | 9.81 x | 8.58 x | 7.62 x | 7.44 x |
| EV / FCF | 32.2 x | 16.1 x | 8.36 x | 8.15 x | 9.03 x | 53.2 x | 15.8 x | 17.1 x |
| FCF Yield | 3.1% | 6.23% | 12% | 12.3% | 11.1% | 1.88% | 6.34% | 5.83% |
| Price to Book | 0.67 x | 0.34 x | 0.61 x | 0.47 x | 0.38 x | 0.38 x | 0.32 x | 0.31 x |
| Nbr of stocks (in thousands) | 3,912,638 | 3,913,137 | 3,913,143 | 3,914,302 | 3,915,745 | 3,639,912 | - | - |
| Reference price 2 | 908.2 | 356.6 | 615.9 | 547.8 | 501.1 | 531.7 | 531.7 | 531.7 |
| Announcement Date | 5/14/19 | 5/28/20 | 5/11/21 | 5/12/22 | 5/11/23 | 5/9/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,574,247 | 9,878,866 | 7,862,572 | 8,424,600 | 10,596,700 | 12,685,716 | 13,165,550 | 13,622,403 |
| EBITDA 1 | 703,961 | 343,647 | 107,763 | 536,700 | 712,342 | 920,402 | 931,478 | 984,211 |
| EBIT 1 | 318,224 | -40,469 | -150,651 | 247,300 | 377,100 | 568,718 | 569,101 | 594,513 |
| Operating Margin | 2.75% | -0.41% | -1.92% | 2.94% | 3.56% | 4.48% | 4.32% | 4.36% |
| Earnings before Tax (EBT) 1 | 477,708 | -573,022 | -339,334 | 384,200 | 402,400 | 599,225 | 571,267 | 623,112 |
| Net income 1 | 319,138 | -671,216 | -448,697 | 215,500 | 221,900 | 426,649 | 365,755 | 409,731 |
| Net margin | 2.76% | -6.79% | -5.71% | 2.56% | 2.09% | 3.36% | 2.78% | 3.01% |
| EPS 2 | 81.59 | -171.5 | -114.7 | 55.07 | 56.67 | 110.5 | 99.61 | 110.6 |
| Free Cash Flow 1 | 317,341 | 477,167 | 953,668 | 700,352 | 774,010 | 148,235 | 449,934 | 427,032 |
| FCF margin | 2.74% | 4.83% | 12.13% | 8.31% | 7.3% | 1.17% | 3.42% | 3.13% |
| FCF Conversion (EBITDA) | 45.08% | 138.85% | 884.97% | 130.49% | 108.66% | 16.11% | 48.3% | 43.39% |
| FCF Conversion (Net income) | 99.44% | - | - | 324.99% | 348.81% | 34.74% | 123.02% | 104.22% |
| Dividend per Share 2 | 57.00 | 10.00 | - | 5.000 | 10.00 | 20.00 | 24.20 | 26.70 |
| Announcement Date | 5/14/19 | 5/28/20 | 5/11/21 | 5/12/22 | 5/11/23 | 5/9/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,003,075 | 4,875,791 | 3,092,687 | 4,769,885 | 1,938,750 | 3,946,997 | 2,207,034 | 2,270,600 | 4,477,603 | 2,137,311 | 2,524,939 | 4,662,250 | 2,837,441 | 3,097,000 | 5,934,450 | 2,917,660 | 3,145,686 | 6,063,346 | 3,108,100 | 3,514,270 | 6,622,370 | 2,990,305 | 3,145,897 | 6,064,939 | 3,243,281 | 3,627,119 | 6,885,821 | 6,389,737 | 7,259,918 |
| EBITDA 1 | - | - | - | - | 136,825 | - | 126,602 | 127,914 | - | 145,132 | 175,005 | - | 220,437 | 171,769 | - | 214,447 | 252,436 | - | 233,800 | 178,043 | - | 227,000 | 285,000 | - | 241,000 | 217,000 | - | - | - |
| EBIT 1 | 31,608 | -72,077 | -158,759 | 8,108 | 63,449 | 139,131 | 52,156 | 56,000 | 108,169 | 64,905 | 91,703 | 156,608 | 133,093 | 87,400 | 220,490 | 128,595 | 208,148 | 336,743 | 141,600 | 90,375 | 231,975 | 168,676 | 190,032 | 543,581 | 143,463 | 75,746 | 148,050 | 589,361 | 172,366 |
| Operating Margin | 0.63% | -1.48% | -5.13% | 0.17% | 3.27% | 3.52% | 2.36% | 2.47% | 2.42% | 3.04% | 3.63% | 3.36% | 4.69% | 2.82% | 3.72% | 4.41% | 6.62% | 5.55% | 4.56% | 2.57% | 3.5% | 5.64% | 6.04% | 8.96% | 4.42% | 2.09% | 2.15% | 9.22% | 2.37% |
| Earnings before Tax (EBT) 1 | 104,719 | -677,741 | -320,932 | -18,402 | 90,844 | 261,383 | 65,915 | 56,900 | 122,817 | 105,610 | 67,692 | 173,302 | 94,722 | 134,400 | 229,100 | 129,248 | 247,140 | 376,388 | 65,400 | 157,437 | 222,837 | 144,700 | 186,800 | - | 165,150 | 105,800 | - | - | - |
| Net income 1 | 65,365 | -736,581 | -329,959 | -118,738 | 54,115 | 168,646 | 32,689 | 14,200 | 46,854 | 47,112 | 17,363 | 64,475 | 50,565 | 106,900 | 157,430 | 105,475 | 190,735 | 296,210 | 29,100 | 101,339 | 130,439 | 90,594 | 130,285 | - | 108,292 | 65,200 | - | - | - |
| Net margin | 1.31% | -15.11% | -10.67% | -2.49% | 2.79% | 4.27% | 1.48% | 0.63% | 1.05% | 2.2% | 0.69% | 1.38% | 1.78% | 3.45% | 2.65% | 3.62% | 6.06% | 4.89% | 0.94% | 2.88% | 1.97% | 3.03% | 4.14% | - | 3.34% | 1.8% | - | - | - |
| EPS 2 | 16.70 | -188.2 | -84.33 | -30.34 | 13.83 | 43.09 | 8.350 | 3.630 | 11.98 | 12.04 | 4.430 | 16.47 | 12.91 | 27.29 | 40.20 | 26.93 | 48.70 | 75.64 | 7.530 | 27.30 | 34.83 | 18.61 | 32.76 | - | 23.61 | 9.460 | - | - | - |
| Dividend per Share 2 | 10.00 | - | - | - | - | - | - | 5.000 | 5.000 | - | - | - | - | 10.00 | 10.00 | - | 5.000 | 5.000 | - | 15.00 | - | - | 14.50 | - | - | 14.50 | - | - | - |
| Announcement Date | 11/12/19 | 5/28/20 | 11/12/20 | 5/11/21 | 11/9/21 | 11/9/21 | 2/8/22 | 5/12/22 | 5/12/22 | 7/28/22 | 11/9/22 | 11/9/22 | 2/9/23 | 5/11/23 | 5/11/23 | 7/26/23 | 11/9/23 | 11/9/23 | 2/8/24 | 5/9/24 | 5/9/24 | - | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,670,628 | 6,264,999 | 5,565,206 | 3,564,411 | 5,024,676 | 5,679,247 | 5,113,765 | 5,337,199 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.476 x | 18.23 x | 51.64 x | 6.641 x | 7.054 x | 6.17 x | 5.49 x | 5.423 x |
| Free Cash Flow 1 | 317,341 | 477,167 | 953,668 | 700,352 | 774,010 | 148,235 | 449,935 | 427,032 |
| ROE (net income / shareholders' equity) | 6% | -14.3% | -11.2% | 5.1% | 4.6% | 7.7% | 6.24% | 7.09% |
| ROA (Net income/ Total Assets) | 2.9% | 0.25% | -1.32% | 1.87% | 3.03% | 3.75% | 2.79% | 3.12% |
| Assets 1 | 11,007,605 | -273,742,251 | 33,899,999 | 11,553,535 | 7,312,114 | 11,378,885 | 13,106,765 | 13,145,041 |
| Book Value Per Share 2 | 1,355 | 1,039 | 1,008 | 1,170 | 1,311 | 1,599 | 1,679 | 1,731 |
| Cash Flow per Share 2 | 312.0 | 49.80 | 338.0 | 231.0 | 234.0 | 286.0 | 179.0 | 242.0 |
| Capex 1 | 422,569 | 464,219 | 362,377 | 315,202 | 420,028 | 368,273 | 605,882 | 561,903 |
| Capex / Sales | 3.65% | 4.7% | 4.61% | 3.74% | 3.96% | 2.9% | 4.6% | 4.12% |
| Announcement Date | 5/14/19 | 5/28/20 | 5/11/21 | 5/12/22 | 5/11/23 | 5/9/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
531.7
JPY
Average target price
641.2
JPY
Spread / Average Target
+20.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.64% | 12.36B | |
| +26.31% | 277B | |
| +3.47% | 70.67B | |
| -0.81% | 64.87B | |
| -10.48% | 62.04B | |
| +27.28% | 52.14B | |
| +16.51% | 51.35B | |
| -0.33% | 48.51B | |
| +24.43% | 42.59B | |
| +30.22% | 41.68B |
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