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Nissan (NSANY)
OTHER OTC:NSANY
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Nissan
(OTC:NSANY)
55Neutral
Nissan (NSANY) vs. S&P 500 (SPY)
Market Cap
$9.42B
Dividend Yield2.46%
Average Volume (3M)8.57K
Price to Earnings (P/E)14.7
Beta (1Y)-0.03
Revenue Growth-4.27%
EPS Growth-76.11%
CountryUS
Employees133,580
SectorConsumer Cyclical
Sector Strength49
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)0.38
Shares Outstanding1,856,999,300
10 Day Avg. Volume0
30 Day Avg. Volume8,571
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.19
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Nissan Business Overview & Revenue Model
Company DescriptionNissan Motor Co., Ltd. (NSANY) is a Japanese multinational automobile manufacturer headquartered in Yokohama, Japan. The company is primarily involved in the design, production, and sale of a wide range of vehicles, including passenger cars, trucks, and commercial vehicles. Nissan operates in several segments, including automotive, sales financing, and other businesses, and is known for its innovative designs and technology integration in its vehicles. The company also produces electric vehicles, with its flagship model being the Nissan LEAF, and it operates globally with a strong presence in markets such as Japan, the United States, China, and Europe.
How the Company Makes MoneyNissan generates revenue through several key streams, primarily from the sale of its vehicles and automotive parts. The company's automotive segment, which includes the production and sale of passenger cars, trucks, and commercial vehicles, is its largest revenue generator. Additionally, Nissan engages in sales financing through its financial services arm, providing loans and leasing options to customers, which contributes significantly to its revenue. The company also benefits from strategic partnerships and alliances, such as the Renault-Nissan-Mitsubishi Alliance, which allows for shared technology development and cost efficiencies. Furthermore, Nissan is expanding its footprint in the electric vehicle market, which is expected to be a growing source of revenue as global demand for sustainable transportation increases.
Nissan Financial Statement Overview
Summary
Nissan's financial performance shows improvements in revenue growth and profitability, with enhanced operational efficiency reflected in improved margins. However, challenges remain in cash flow management and debt levels, necessitating a focus on reducing leverage and enhancing cash flow strategies.Income Statement
Nissan has shown a strong improvement in its revenue and profitability over recent years. The Gross Profit Margin stands at 16.3% for the latest fiscal year, reflecting efficient cost management. The Net Profit Margin improved significantly to 3.4%, indicating better profitability. Revenue Growth Rate of 19.7% compared to the previous year is promising, demonstrating strong sales performance. EBIT and EBITDA Margins have also improved to 4.5% and 7.3% respectively, highlighting operational efficiency. However, margins are still relatively modest compared to top industry peers, indicating room for further improvement.68
Positive
Balance Sheet
The balance sheet reflects a stable financial position with improved equity. The Debt-to-Equity Ratio is 1.31, which is reasonable but indicates reliance on debt. The Return on Equity is 7.1%, showing moderate efficiency in utilizing shareholders' funds. The Equity Ratio of 30.1% suggests a balanced capital structure but leans towards higher debt usage. While the equity base has grown, the company should focus on reducing leverage to enhance financial stability.60
Neutral
Cash Flow
Nissan's cash flow position indicates a mixed performance. The Free Cash Flow has turned negative, implying challenges in generating surplus cash after capital expenditures. The Operating Cash Flow to Net Income Ratio is substantial, suggesting good cash generation relative to net income. However, the Free Cash Flow to Net Income Ratio is negative, indicating that free cash flow is not supporting net income effectively. This highlights potential risks in cash management and the need for improved cash flow strategies.55
Neutral
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 12.77T | 12.69T | 10.60T | 8.42T | 7.86T | 9.88T | Gross Profit |
| 1.97T | 2.07T | 1.65T | 1.30T | 995.61B | 1.37T | EBIT |
| 441.12B | 568.72B | 377.11B | 247.31B | -150.65B | -40.47B | EBITDA |
| 881.88B | 920.40B | 712.35B | 544.22B | 352.73B | 260.46B | Net Income Common Stockholders |
| 349.74B | 426.65B | 221.90B | 215.53B | -448.70B | -671.22B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 1.32T | 2.02T | 2.01T | 1.79T | 2.03T | 1.64T | Total Assets |
| 18.96T | 19.86T | 17.60T | 16.37T | 16.45T | 16.98T | Total Debt |
| 8.21T | 7.81T | 7.04T | 7.13T | 7.60T | 7.91T | Net Debt |
| 7.03T | 5.91T | 5.02T | 5.34T | 5.57T | 6.26T | Total Liabilities |
| 13.32T | 13.38T | 11.98T | 11.34T | 12.11T | 12.55T | Stockholders Equity |
| 5.34T | 5.98T | 5.13T | 4.58T | 3.94T | 4.06T |
| Cash Flow | Free Cash Flow | ||||
| -1.16T | -666.88B | 87.55B | -276.70B | 140.48B | -393.21B | Operating Cash Flow |
| 571.48B | 960.90B | 1.22T | 847.19B | 1.32T | 1.19T | Investing Cash Flow |
| -798.00B | -812.66B | -445.39B | -141.52B | -366.24B | -699.13B | Financing Cash Flow |
| -57.64B | -131.55B | -670.61B | -1.10T | -642.57B | -155.49B |
Nissan Technical Analysis
Negative
5.25
Price Trends
5.64
Negative
5.51
Negative
5.77
Negative
Market Momentum
-0.07
Positive
36.27
Neutral
3.62
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NSANY, the sentiment is Negative. The current price of 5.25 is below the 20-day moving average (MA) of 5.72, below the 50-day MA of 5.64, and below the 200-day MA of 5.77, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 36.27 is Neutral, neither overbought nor oversold. The STOCH value of 3.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NSANY.
Nissan Peers Comparison
Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $245.37B | 7.50 | 14.59% | 2.64% | -0.59% | 7.56% | |
73 Outperform | $44.57B | 6.33 | 8.11% | 2.56% | 4.37% | 6.93% | |
72 Outperform | $39.24B | 7.04 | 13.42% | 7.58% | 5.00% | 35.92% | |
72 Outperform | $46.96B | 8.00 | 9.44% | 1.02% | 9.08% | -15.25% | |
59 Neutral | $12.27B | 11.11 | -0.54% | 3.71% | 1.45% | -20.42% | |
55 Neutral | $9.42B | 14.69 | 1.86% | 2.46% | -4.27% | -76.11% |
* Consumer Cyclical Sector Average
Performance Comparison
NSANY
Nissan
5.25
-2.63
-33.38%
F
Ford Motor
9.72
-2.63
-21.30%
GM
General Motors
46.68
1.73
3.85%
HMC
Honda Motor Company
27.26
-8.14
-22.99%
TM
Toyota Motor
179.07
-63.08
-26.05%
Nissan Earnings Call Summary
Earnings Call Date: Feb 13, 2025 | % Change Since: -2.60% | Next Earnings Date: May 8, 2025
Earnings Call Sentiment Negative
The earnings call reflected significant challenges for Nissan, including the termination of a major business integration with Honda, ongoing difficulties in the Chinese market, negative operating margins, and a lowered financial outlook. While there were some positive developments, such as growth in North America and contributions from new models, the lowlights dominate the discussion, indicating a challenging period for the company.Highlights
North American Sales Growth
Year-to-date global retail sales decreased by less than 2% to 2.4 million units. However, excluding China, there was a slight increase, with North America showing a growth of 2.4%.
New Model Contributions
Notable contributions to sales from new models such as the new Patrol in the Middle East, the new Kicks, INFINITI QX80, and Armada in the U.S., indicating positive momentum from recent product launches.
Lowlights
Termination of Business Integration with Honda
Nissan decided to terminate the MOU for discussions toward business integration with Honda due to concerns about autonomy and maximizing Nissan’s potential.
Challenging Market in China
Retail sales in China remain challenging, contributing to the overall global sales decline.
Negative Operating Margin
The automotive business reported a negative operating margin of 1.8%, with operating profit decreasing to JPY 64 billion.
Reduced Financial Outlook
Nissan trimmed its net revenue outlook by JPY 200 billion to JPY 12.5 trillion and reduced operating profit by JPY 30 billion to JPY 120 billion, with an operating profit margin decreased from 1.2% to 1%.
Negative Auto Free Cash Flow
Auto free cash flow year-to-date stands at a negative JPY 506 billion, indicating cash flow challenges.
Impact of Restructuring Costs
The net income forecast for FY 2024 includes a financial estimate of approximately JPY 100 billion for restructuring costs.
Company Guidance
During the call, Nissan provided guidance on various financial metrics for the third quarter of fiscal year 2024 and their outlook for the full year. They reported a net revenue of JPY 9.1 trillion, operating profit of JPY 64 billion, and net income of JPY 5.1 billion for the first nine months. Global retail sales decreased by less than 2% to 2.4 million units, with growth in North America offsetting declines in Japan and Europe. For the full year, Nissan maintained its sales and production volume outlook but revised its net revenue forecast down by JPY 200 billion to JPY 12.5 trillion and reduced operating profit by JPY 30 billion to JPY 120 billion, adjusting its operating profit margin from 1.2% to 1%. They anticipate a restructuring cost of approximately JPY 100 billion, to be finalized in Q4, and have set foreign exchange assumptions at JPY 100 to the U.S. dollar and JPY 161 to the euro for Q4.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.