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Nissan Motor Co (JP:7201)
:7201
Japanese Market

Nissan Motor Co (7201) Ratios

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Nissan Motor Co Ratios

JP:7201's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:7201's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.86 1.68 1.68 1.54 1.32
Quick Ratio
1.56 1.43 1.46 1.37 1.16
Cash Ratio
0.27 0.27 0.23 0.28 0.17
Solvency Ratio
0.08 0.08 0.08 0.02 0.02
Operating Cash Flow Ratio
0.14 0.18 0.14 0.20 0.15
Short-Term Operating Cash Flow Coverage
0.40 -1.13 -0.90 -1.16 -1.04
Net Current Asset Value
¥ -501.01B¥ -615.23B¥ -1.03T¥ -1.76T¥ -1.88T
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.40 0.44 0.46 0.47
Debt-to-Equity Ratio
1.31 1.37 1.56 1.93 1.95
Debt-to-Capital Ratio
0.57 0.58 0.61 0.66 0.66
Long-Term Debt-to-Capital Ratio
0.47 0.44 0.47 0.52 0.44
Financial Leverage Ratio
3.32 3.43 3.57 4.17 4.18
Debt Service Coverage Ratio
0.47 -0.54 -0.45 -0.29 -0.19
Interest Coverage Ratio
7.29 5.98 4.42 -4.13 -3.72
Debt to Market Cap
3.32 1.46 1.38 1.22 1.37
Interest Debt Per Share
2.04K 1.74K 1.76K 1.87K 1.94K
Net Debt to EBITDA
4.49 7.36 10.47 14.08 21.36
Profitability Margins
Gross Profit Margin
16.29%16.17%16.07%13.36%14.54%
EBIT Margin
5.34%3.56%2.94%-3.85%-5.69%
EBITDA Margin
10.38%6.72%6.46%5.18%3.09%
Operating Profit Margin
4.48%3.56%2.94%-1.92%-0.41%
Pretax Profit Margin
4.72%3.80%4.56%-4.32%-5.80%
Net Profit Margin
3.36%2.09%2.56%-5.71%-6.79%
Continuous Operations Profit Margin
3.54%2.28%2.83%-5.49%-6.74%
Net Income Per EBT
71.20%55.14%56.10%132.23%117.14%
EBT Per EBIT
105.36%106.72%155.36%225.25%1415.95%
Return on Assets (ROA)
2.15%1.26%1.32%-2.73%-3.95%
Return on Equity (ROE)
7.13%4.32%4.71%-11.37%-16.51%
Return on Capital Employed (ROCE)
4.40%3.48%2.42%-1.55%-0.45%
Return on Invested Capital (ROIC)
2.77%2.31%1.65%-2.22%-0.60%
Return on Tangible Assets
2.17%1.27%1.33%-2.75%-3.98%
Earnings Yield
18.48%10.82%9.62%-17.81%-46.01%
Efficiency Ratios
Receivables Turnover
1.61 1.53 1.29 1.20 1.42
Payables Turnover
4.76 4.76 5.21 4.65 6.33
Inventory Turnover
5.17 5.22 5.18 5.98 6.30
Fixed Asset Turnover
2.66 2.43 1.93 1.80 2.19
Asset Turnover
0.64 0.60 0.51 0.48 0.58
Working Capital Turnover Ratio
2.40 2.42 2.16 2.52 3.04
Cash Conversion Cycle
221.32 231.69 283.64 286.74 257.19
Days of Sales Outstanding
227.28 238.36 283.28 304.15 256.90
Days of Inventory Outstanding
70.66 69.98 70.44 61.06 57.95
Days of Payables Outstanding
76.62 76.66 70.08 78.47 57.67
Operating Cycle
297.94 308.34 353.72 365.21 314.85
Cash Flow Ratios
Operating Cash Flow Per Share
248.80 298.44 207.06 323.31 289.84
Free Cash Flow Per Share
-172.67 21.40 -67.63 34.34 -96.11
CapEx Per Share
421.47 277.04 274.69 288.97 385.95
Free Cash Flow to Operating Cash Flow
-0.69 0.07 -0.33 0.11 -0.33
Dividend Paid and CapEx Coverage Ratio
0.57 1.06 0.75 1.12 0.69
Capital Expenditure Coverage Ratio
0.59 1.08 0.75 1.12 0.75
Operating Cash Flow Coverage Ratio
0.12 0.17 0.12 0.17 0.15
Operating Cash Flow to Sales Ratio
0.08 0.12 0.10 0.17 0.12
Free Cash Flow Yield
-28.88%4.27%-12.35%5.57%-26.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.41 9.24 10.40 -5.62 -2.17
Price-to-Sales (P/S) Ratio
0.18 0.19 0.27 0.32 0.15
Price-to-Book (P/B) Ratio
0.39 0.40 0.49 0.64 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
-3.46 23.42 -8.10 17.94 -3.71
Price-to-Operating Cash Flow Ratio
2.40 1.68 2.65 1.90 1.23
Price-to-Earnings Growth (PEG) Ratio
0.06 3.18 -0.07 0.17 <0.01
Price-to-Fair Value
0.39 0.40 0.49 0.64 0.36
Enterprise Value Multiple
6.25 10.23 14.59 20.27 26.14
EV to EBITDA
6.25 10.23 14.59 20.27 26.14
EV to Sales
0.65 0.69 0.94 1.05 0.81
EV to Free Cash Flow
-12.33 83.28 -28.70 58.71 -20.31
EV to Operating Cash Flow
8.56 5.97 9.37 6.23 6.73
Tangible Book Value Per Share
1.63K 1.33K 1.20K 1.03K 1.05K
Shareholders’ Equity Per Share
1.55K 1.26K 1.12K 964.11 993.37
Tax and Other Ratios
Effective Tax Rate
0.25 0.40 0.38 -0.27 -0.16
Revenue Per Share
3.28K 2.59K 2.06K 1.92K 2.41K
Net Income Per Share
110.47 54.24 52.68 -109.67 -164.05
Tax Burden
0.71 0.55 0.56 1.32 1.17
Interest Burden
0.88 1.07 1.55 1.12 1.02
Research & Development to Revenue
0.05 0.05 0.06 0.06 0.06
SG&A to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.25 3.03 2.21 -3.90 -2.07
Currency in JPY
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