Nissan Motor Co., Ltd.

OTC
NSANF
Stock
Yield per half year: +2.4%
Dividend yield: 5.63%
Sector: Industrials

Reporting Nissan Motor Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
41.7 37.17 38.42 37.26 27.46 16.16 20.49 15.85 15.17 15.74 19.03 -11.19
Выручка, млрд ¥
12 189.52 11 720.04 11 951.17 11 574.25 9 878.87 7 862.57 1 024 934.82 10 596.7 12 685.72 12 685.72 8409.57 5.13
Чистая прибыль, млрд ¥
523.84 663.5 746.89 319.14 -671.22 -448.7 26 221.74 221.9 426.65 426.65 5150.07 -191.34
EV, млрд ¥
2 659.36 6 544.58 6 553.37 6 682.05 6 208.66 5 510.25 651 742.26 7 104.22 8 199.33 8 199.33 135752.94 5.72
EBIT, млрд ¥
793.28 742.23 574.76 318.22 -40.47 -150.65 48 070.17 422.97 677.26 677.26 9795.86 -275.68
EBITDA, млрд ¥
1 631.28 1 585.1 1 465.05 1 218.88 827.13 559.11 132 018.59 1 118.03 1 316.25 1 316.25 27167.82 9.74
OIBDA, млрд ¥
104 972.02 72 050.11 135 884.22 1 273.24 1 458.32 1 458.32 63127.58 -57.48
Баланс стоимость, млрд ¥
4 721.77 4 862.24 5 397.8 5 302.68 4 064.29 3 944.59 557 275.81 5 134.92 5 981.95 5 981.95 115280.31 8.04
FCF, млрд ¥
-990.23 -462.11 -758.11 -270.38 -393.22 140.48 -33 663.19 87.55 -666.88 -666.88 -6899.0520 11.14
Операционный денежный поток, млрд ¥
927.01 1 335.47 1 071.25 1 450.89 1 185.85 1 322.79 103 068.75 1 221.05 960.9 960.9 21551.87 -4.12
Операционная прибыль, млрд ¥
793.28 742.23 574.76 318.22 -40.47 -150.65 30 087.36 377.11 568.72 568.72 6168.41 -269.65
Операционные расходы, млрд ¥
1 549.08 1 502.67 1 507.42 1 528.82 1 411.28 1 146.26 127 664.75 1 277.07 1 498.2 1 498.2 26599.51 1.20
CAPEX, млрд ¥
1 917.24 1 797.59 1 829.36 1 721.27 1 579.07 1 182.31 136 731.95 1 133.5 1 627.78 1 627.78 28450.92 0.61


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
918.77 1 241.12 1 206 1 359.06 1 642.98 2 034.03 218 098.87 2 014.39 1 784.55 1 784.55 45114.96 1.67
Short Term Investments ¥
73.38 2.88 0.038 139.47 260.51 162.23 43 876.06 215.91 235.75 235.75 8950.09 -1.98
Long term investments ¥
3.45 3.27 4.77 911.49 967.08 873.26 1 135.75 1 262.29 1 334.52 1114.58 6.65
Total Receivables ¥
7 414.31 8 049.63 8 265.64 8 057.42 6 953.23 6 551.72 795 469.87 6 920.02 605.14 605.14 163300.00 -38.63
Total Current Assets ¥
10 747.57 11 462.55 11 530.39 11 613.11 10 675.94 10 349.66 1 255 045.42 11 368.21 12 883.6 12 883.6 9306.48 3.83
Чистые активы, млрд ¥
5 266.24 5 216.9 2 624.07 2 624.06 2 598.87 2 107.22 2 203.47 279 867.95 82.94 2 300.41 57372.09 -49.79
Активы, млрд ¥
17 373.64 18 421.01 18 739.94 18 952.35 16 976.71 16 452.07 1 991 754.01 17 598.58 19 855.15 19 855.15 14574.70 3.18
Short Term Debt ¥
3 260.95 3 150.32 2 780.99 3 782.62 4 693.97 3 303.49 365 903.82 2 881.66 2 448.08 2 448.08 75846.20 -12.21
Long Term Debt ¥
280 4 596.96 4 941.12 4 231.03 3 141.51 4 220.3 491 330.75 4 071.35 5 272.84 5 272.84 101607.35 10.91
Задолженность, млрд ¥
12 232.9 13 253.87 13 038.23 13 328.84 12 551.94 12 112.24 1 379 854.93 11 983.44 13 384.61 13 384.61 10282.25 1.29
Чистый долг, млрд ¥
6 082.53 6 526.56 6 532.36 6 670.63 6 265 5 565.21 649 619.51 5 024.68 5 914.99 5 914.99 134477.88 -1.14
Долг, млрд ¥
3 540.95 7 747.28 7 722.11 8 013.65 7 835.49 7 523.78 867 718.38 7 039.06 7 811.39 7 811.39 179585.62 -0.06
Interest income ¥
15.87 21.09 30.21 21.26 13.11 16.95 39.28 24.16 5.39
Расходы на обслуживание долга ¥
24.81 14.13 12.67 13.48 10.87 36.48 6 806.75 63.05 78.03 78.03 1399.04 48.32
Чист. проц. доходы, млрд ¥
1.74 8.42 16.73 10.39 -23.37 -39 -23.77 0.4412 0.2728 -15.0618 -46.84
Goodwill ¥
19.23 17.38 15.55 7.76 6.72 6.14 4.64 3.59 2.57 8.26 5.04 6.11
Амортизация, млрд ¥
838 842.88 890.29 900.66 867.6 709.76 83 948.43 695.06 639 639 17371.97 -5.93
Себестоимость, млрд ¥
9 847.17 9 475.14 9 868.99 9 727.21 8 508.05 6 866.97 867 182.71 8 942.51 10 618.8 10 618.8 180423.81 4.53
Товарно материальные запасы ¥
1 274.57 1 273.16 1 290.55 1 257.92 1 340.42 1 139.57 166 002.73 1 703.18 2 055.61 2 055.61 34448.30 8.93


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 124.98 166.52 190.96 81.6 -171.54 -114.67 6699.36 56.67 110.47 110.47 1316.06 -191.57
Цена акции ао 9.74 8.18 5.81 5.25 4.8 3.01 3.79 3.23 2.56 2.56 3.48 -11.81
Число акций ао, млн 3932.48 3911.13 3911.39 3911.84 3913.16 3914.3 3914.07 3915.38 3862.12 3862.12 3903.81 -0.26
FCF/акцию -251.81 -118.15 -193.82 -69.12 -100.49 35.89 -8600.56 22.36 -172.67 -172.67 -1763.0940 11.43


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.09 13.65 13.84 6.02 -16.51 -11.37 5.28 0.0789 7.68 7.68 14.51 -2.9682 -185.81
ROA, % 3.02 3.6 3.99 1.68 -3.95 -2.73 1.38 0.0221 2.28 2.28 6.32 -0.5996 -189.59
ROIC, % 7.35 8.24 6.71 7.2 4.01 -4.37 -3.68 1.84 2.31 2.32 12.45 0.0220 -10.44
ROS, % 5.66 6.25 2.76 -6.79 -5.71 2.56 2.09 3.36 3.36 3.36 8.11 1.13 -189.94
ROCE, % 14.36 10.08 5.66 -0.9146 -3.47 3.86 3.91 5.24 10.47 10.47 15.80 4.00 -224.72
Ebit margin, % -0.4097 -4.54 4.69 3.99 5.34 5.34 5.34 2.96 -203.30
Рентаб EBITDA, % 13.52 12.26 10.53 8.37 7.11 12.88 10.55 10.38 10.38 10.38 16.11 10.26 7.86
Чистая рентаб, % 4.3 5.66 6.25 2.76 -6.79 -5.71 2.56 2.09 3.36 3.36 8.58 -0.8980 -186.87
Operation Margin, % 6.33 4.81 2.75 -0.4097 -1.92 2.94 3.56 4.48 4.48 4.48 11.65 2.71 -218.47
Чистая процентная маржа, % 3.56 3.71 4.02 4.3 5.66 6.25 2.76 -6.79 -5.71 1.38 8.85 0.4340 -200.18
Доходность FCF, % -720.98 -906.19 -2663.82 -1202.71 -2034.56 -984.73 -2433.26 685.59 -1745.73 576.96 -780.2340 -189.86


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.071 0.0579 0.0499 0.086 -0.0241 -0.0457 0.081 9.37 5.35 5.35 15.88 2.95 -394.62
P/BV
0.0079 0.0079 0.0069 0.0052 0.004 0.0052 0.0035 0.3703 0.353 0.353 3.19 0.1472 144.99
P/S
0.003 0.0033 0.0031 0.0024 0.0016 0.0026 0.0021 0.1962 0.1801 0.1801 1.66 0.0765 157.20
P/FCF
-0.0831 -0.0492 -0.1016 -0.0411 0.1459 -0.0573 0.1733 -0.0236 -0.0236 -0.0236 11.74 0.0429 -169.47
E/P
17.27 20.04 11.62 -41.54 -21.9 13.6 14.62 27.11 27.11 27.11 3.37 12.11 -204.36
EV/EBIT
-155.1 -15.65 13.56 16.8 12.11 12.11 12.11 7.79 -195.00
EV/EBITDA
1.63 4.13 4.47 5.48 7.51 9.86 4.94 6.35 6.23 6.23 16.78 6.98 -3.67
EV/S
0.5584 0.5483 0.5773 0.6285 0.7008 0.6359 0.6704 0.6463 0.6463 0.6463 1.83 0.6599 -1.61
EV/FCF
-14.16 -8.64 -24.71 -15.79 39.22 -19.36 81.15 -12.3 -12.3 -12.3 16.72 15.28 -179.30
Debt/EBITDA
4.89 5.27 6.57 9.47 13.46 6.57 6.3 5.93 5.93 5.93 2.54 7.64 -15.12
Netdebt/Ebitda
4.12 4.46 5.47 7.57 9.95 4.92 4.49 4.49 4.49 4.49 0.97 5.67 -14.71
Debt/Ratio
0.4206 0.4121 0.4228 0.4615 0.4573 0.4357 0.4 0.3934 0.3934 0.3934 0.21 0.4160 -2.97
Debt/Equity
1.59 1.43 1.51 1.93 1.91 1.56 1.37 1.31 2.07 2.07 0.63 1.64 1.62
Debt/Net Income
11.68 10.34 25.11 -11.67 -16.77 33.09 31.72 18.31 18.31 18.31 3.21 16.93 -201.77
PEG
-0.0681 -0.0681 -0.0681 0.00
Бета
1.45 1.18 -0.6931 1.71 2.1 2.1 0.92 1.15 7.69
Индекс Альтмана
1.21 1.19 1.08 0.8903 0.7909 0.9816 0.7852 1.04 7.08 7.08 7.17 2.14 55.02


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
132.05 157.24 182.8 197.54 215.1 150.65 16.12 19.57 58.76 58.76 92.04 -22.86
Дивиденд
0.4229 0.4511 0.5017 0.3524 10 0.041 0.0405 0.0715 0.152 0.086 2.06 -56.71
Див доход, ао, %
3.14 4.47 4.59 5.27 5.02 284.09 0.9173 1.58 5.63 5.63 5.45 59.45 2.32
Дивиденды / прибыль, %
30.02 27.55 26.45 67.4 -22.44 0 9.08 8.82 13.77 13.77 40.01 15.33 -27.21
Dividend Coverage Ratio
7.26 7.26 7.26 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
6 744.39 7 730.53 8 065.25 6 726.38 6 726.38 -0.07
CAPEX/Выручка, %
15.98 15.04 13.34 10.7 12.83 12.83 -4.30
Персонал, чел
131 461 131 461 134 111 131 719 0.05