Nissan Motor Co., Ltd.

Nissan Motor Co., Ltd.

NSANY
Nissan Motor Co., Ltd.US flagOther OTC
4.08
USD
-0.03
- -
7.13BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5,001.9
5,426.7
5,817.29
5,862.39
6,111.32
5,917.73
5,049.29
4,018.8
4,304.77
5,412.85
6,569.3
7,045.55
6,873.68
3,510.25
Basic EPS, GAAP
185.63
218.29
250
331.88
381.93
163.17
-343.07
-229.34
110.13
113.35
220.94
-374.16
-305.16
69.14
Free Cash Flow per Basic Share
-131.71
-180.29
-219.04
20.82
-183.74
77.81
36.29
257.03
19.67
209.57
-154.63
-348.2
-197.06
24.79
Dividend per Share
55
63
75.04
91.44
101.01
109.98
77
- -
- -
10
30.43
31.29
- -
10.38
Book Value per Share
1,035.63
1,153.38
1,132.73
1,243
1,380.38
1,355.18
1,038.95
1,007.8
1,170.17
1,310.81
1,599.37
1,419.86
1,372.56
1,578.51
Tangible Book Value per Share
1,013.61
1,126.08
1,101.33
1,210.33
1,347.45
1,320.81
1,009.57
976.83
1,139.73
1,266.78
1,549.51
1,357.85
1,324.57
1,528.72
Basic Weighted Avg Shares
2,096
2,096
2,095
1,999
1,956
1,956
1,956
1,956
1,957
1,958
1,931
1,793
1,747
1,887
Sales/Revenue/Turnover
10,482,520
11,375,207
12,189,519
11,720,041
11,951,169
11,574,247
9,878,866
7,862,572
8,424,585
10,596,695
12,685,716
12,633,214
12,007,888
6,622,370
Operating Margin (%)
4.75
5.18
6.51
6.33
4.81
2.75
-0.41
-1.92
2.94
3.56
4.48
0.55
0.48
3.5
Depreciation Expense
653,202
754,274
814,220
818,147
857,967
865,587
822,604
655,576
644,985
652,546
638,996
655,694
575,522
301,101
Net Income, GAAP
389,034
457,574
523,841
663,499
746,892
319,138
-671,216
-448,697
215,533
221,900
426,649
-670,898
-533,095
130,439
Effective Tax Rate (%)
21.73
28.7
24.58
27.42
- -
28.43
- -
- -
37.85
40.07
24.98
- -
- -
36.38
Profit Margin (%)
3.71
4.02
4.3
5.66
6.25
2.76
-6.79
-5.71
2.56
2.09
3.36
-5.31
-4.44
1.97
Working Capital
3,422,029
3,899,850
3,983,386
4,408,329
4,786,009
3,882,574
2,610,693
3,623,277
4,172,801
4,598,885
5,956,661
4,253,277
4,551,207
5,277,290
LT Debt
3,624,744
3,831,163
3,740,343
4,617,360
4,957,364
4,247,068
3,214,006
4,295,747
4,124,730
4,157,401
5,363,310
4,439,718
5,318,871
4,947,367
Total Equity
4,671,528
5,247,262
5,140,745
5,167,136
5,701,710
5,623,510
4,424,773
4,339,826
5,029,584
5,615,140
6,470,543
5,445,348
5,241,668
6,283,421
Return on Invested Capital (%)
4.08
3.78
4.97
4.3
- -
1.68
- -
- -
1.28
1.82
3.17
- -
- -
1.07
Return on Capital (%)
4.04
4.01
4.27
5.08
- -
2.26
- -
- -
1.88
1.94
3.43
- -
- -
1.05
Return on Common Equity (%)
9.64
9.97
10.96
13.85
14.56
5.96
-14.33
-11.2
5.06
4.57
7.68
-12.26
-10.93
2.25

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
2,448,083
- -
2,645,792
LT Borrowings
5,272,844
- -
4,871,806
LT Finance Leases
90,466
- -
75,561
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,740
3,740
3,657
Market Capitalization
4,491,869
4,088,213
2,975,213

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
12,883,600
- -
11,927,980
Cash, Cash Equivalents & STI
2,132,146
- -
1,520,005
Accounts Receivable, Net
635,329
- -
414,154
Inventories
2,055,605
- -
2,072,263
Total Current Liabilities
6,926,939
- -
6,650,690
Payables & Accruals
- -
- -
- -
ST Debt
2,448,083
- -
2,645,792
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.94%
4.64%
-3.74%
Free Cash Flow
10.51%
152.93%
-44.86%
Net Income, GAAP
-69.21%
-66.12%
-20.54%
Sales/Revenue/Turnover
0.72%
9.46%
-4.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12,633,214
2026
- -
- -
- -
- -
12,007,888
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-374.16
2026
- -
- -
- -
- -
-305.16
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
31.29
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ivan Espinosa
Full Time Employees
120,079
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
1-1, Takashima 1-chome Yokohama KN Japan 220-8686
IPO Date
Mar 24, 1980
Business
Nissan Motor Co., Ltd. operates as a multinational automotive manufacturer, engaging in the design, production, and global distribution of a diverse range of vehicles and related components. The company markets its vehicles under prominent brand identities such as Nissan and Infiniti, alongside performance-oriented lines like Nismo and Autech, with the Datsun brand having been part of its historical portfolio. Its extensive product lineup encompasses passenger cars, versatile sport utility vehicles, robust trucks, and a pioneering array of electric vehicles, reflecting its commitment to varied market segments. Beyond vehicle manufacturing, Nissan offers a comprehensive suite of financial services, including vehicle financing, automobile leasing, and insurance solutions. The company's operations further extend into critical areas such as automotive exterior and interior design, advanced engineering, and in-depth analysis of raw materials and new device development. It manages a complex global infrastructure covering production technology, logistical networks, information systems, and property management activities. Established in 1933 and headquartered in Yokohama, Japan, Nissan is a key member of the global Renault-Nissan-Mitsubishi Alliance, leveraging this partnership for collaborative innovation and market reach. The company is driven by its long-term vision, "Nissan Ambition 2030," which places electrification and sustainable mobility at its core, aiming to introduce a significant number of new electrified models and achieve carbon neutrality across its product lifecycle by 2050. This strategic direction also involves advancing intelligent mobility features, such as enhanced driver-assistance systems and autonomous driving technologies. Nissan's overarching purpose is to deliver innovation that enriches people's lives through safe, exciting, and integrated mobility experiences worldwide.

Company News

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  • Honda, Nissan to reach deal on joint development of vehicle software, Nikkei Asia reports

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  • China's Chery takes over former Nissan car factory in South Africa

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  • Nissan Americas Chief Wants to Make the Automaker ‘Edgy' Again

  • Stellantis, Nissan in talks to buy assets from Marelli, Bloomberg News reports

  • Anduril Eyes Nissan Factory In Japan To Expand Drone, Weapons Production

  • Ghosn says calls for his Nissan return show investor anger over results

  • U.S. defence firm Anduril in talks for Nissan plant to build drones in Japan, sources say

  • Nissan kills cash cow