Nissan Motor Co., Ltd.
Other OTCTotal Valuation
Nissan Motor Co., Ltd. carries a market capitalization of 7.90B, placing it among publicly traded companies globally. Its enterprise value stands at 8.12T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.90B |
| Enterprise Value | 8.12T |
Share Statistics
Nissan Motor Co., Ltd. currently has 3.66B shares outstanding.
| Shares Outstanding | 3.66B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nissan Motor Co., Ltd. trades at a trailing price-to-earnings ratio of 11.77. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.32.
| PE Ratio | 11.77 |
| PS Ratio | 0.23 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 2.23 |
Enterprise Valuation
On an enterprise value basis, Nissan Motor Co., Ltd. trades at an EV/EBITDA multiple of 35.00 and an EV/FCF ratio of 5.99. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.23 |
| EV / EBITDA | 35.00 |
| EV / EBIT | 35.00 |
| EV / FCF | 5.99 |
Financial Position
Nissan Motor Co., Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.84, indicating elevated leverage, while an interest coverage ratio of 5.93 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.79 |
| Quick Ratio | 0.23 |
| Debt / Equity | 120.84 |
| Debt / EBITDA | 32.73 |
| Interest Coverage | 5.93 |
Financial Efficiency
Nissan Motor Co., Ltd. posts a return on equity of 2.69 and a return on invested capital of 1.07.
| Return on Equity (ROE) | 2.69 |
| Return on Assets (ROA) | 0.69 |
| Return on Invested Capital (ROIC) | 1.07 |
| Return on Capital Employed (ROCE) | 1.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.73 |
Taxes
Over the trailing twelve months, Nissan Motor Co., Ltd. has paid 81.07B in income taxes, reflecting an effective tax rate of 36.38.
| Income Tax | 81.07B |
| Effective Tax Rate | 36.38 |
Stock Price Statistics
Nissan Motor Co., Ltd.'s stock has declined approximately -11.14931% over the past 52 weeks. The 50-day moving average sits at 4.52, while the 200-day moving average is 4.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.14931% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 4.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nissan Motor Co., Ltd. generated 6.62T in revenue and converted that into 130.44B in net income, yielding earnings per share of 75.14. EBITDA reached 231.98B, while operating income came in at 231.98B.
| Revenue | 6.62T |
| Gross Profit | 996.95B |
| Operating Income | 231.98B |
| Pretax Income | 222.84B |
| Net Income | 130.44B |
| EBITDA | 231.98B |
| EBIT | 231.98B |
| Earnings Per Share (EPS) | 75.14 |
Balance Sheet
Nissan Motor Co., Ltd. holds 1.52T in cash and equivalents against 7.59T in total debt, resulting in a net debt position of 6.17T. Total book value stands at 4.79T, with working capital of 5.28T providing operational flexibility.
| Cash & Cash Equivalents | 1.52T |
| Total Debt | 7.59T |
| Net Debt | 6.17T |
| Equity (Book Value) | 4.79T |
| Book Value Per Share | 2,541.36 |
| Working Capital | 5.28T |
Cash Flow
Nissan Motor Co., Ltd. produced 688.58B in operating cash flow over the past twelve months. After subtracting -641.81B in capital expenditures, free cash flow totaled 46.76B - equivalent to 24.79 per share.
| Operating Cash Flow | 688.58B |
| Capital Expenditures | -641.81B |
| Free Cash Flow | 46.76B |
| FCF Per Share | 24.79 |
Margins
Nissan Motor Co., Ltd. operates with a gross margin of 15.05, reflecting its pricing power and cost economics. The operating margin of 3.50 and net profit margin of 1.97 provide insight into operational efficiency.
| Gross Margin | 15.05 |
| Operating Margin | 3.50 |
| Pretax Margin | 3.36 |
| Profit Margin | 1.97 |
| EBITDA Margin | 3.50 |
Dividends & Yields
The company's payout ratio of 12.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 10.38 |
| Dividend Yield | N/A |
| Payout Ratio | 12.79 |
| Shareholder Yield | -13.80 |
| FCF Yield | 86.68 |
Stock Splits
Nissan Motor Co., Ltd.'s most recent stock split took place on March 26, 1984 with a 10:11 split ratio.
| Last Split Date | 3/26/1984 |
| Split Ratio | 10:11 |
Scores
Nissan Motor Co., Ltd. posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.12 |