OTC: NSANY - Nissan Motor Co., Ltd.

Yield per half year: -0.1757%
Dividend yield: 0.00%
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 ¥
41.71 37.53 38.48 37.88 28.05 16.13 41.06 31.28 30.42 15.74 29.39 1.64
Выручка, млрд ¥
12 189.52 11 720.04 11 951.17 11 574.25 9 878.87 7 862.57 8 424.59 10 596.7 12 685.72 12 685.72 9889.69 5.13
Чистая прибыль, млрд ¥
523.84 663.5 746.89 319.14 -671.22 -448.7 215.53 221.9 426.65 426.65 -51.1680 -191.34
EV, млрд ¥
2 152.64 6 544.63 6 553.98 6 682.64 6 208.63 5 530.82 9 612.41 8 924.19 10 780.38 10 780.38 8211.29 11.67
EBIT, млрд ¥
1 631.27 1 585.1 1 465.05 1 218.88 827.13 -150.65 -145.81 17.29 568.72 568.72 223.34 -7.22
EBITDA, млрд ¥
1 631.28 1 585.1 1 465.05 1 218.88 827.13 559.11 544.22 712.35 920.4 920.4 712.64 2.16
Баланс стоимость, млрд ¥
4 721.77 4 862.24 5 397.8 5 302.68 4 064.29 3 944.59 4 580.6 5 134.92 5 981.95 5 981.95 4741.27 8.04
FCF, млрд ¥
-990.23 -462.11 -758.11 -270.38 -393.22 140.48 -276.7 87.55 -666.88 -666.88 -221.7540 11.14
Операционный денежный поток, млрд ¥
927.01 1 335.47 1 071.25 1 450.89 1 185.85 1 322.79 847.19 1 221.05 960.9 960.9 1107.56 -4.12
Операционная прибыль, млрд ¥
793.28 742.23 574.76 318.22 -40.47 -150.65 247.31 377.11 568.72 568.72 200.40 -269.65
Операционные расходы, млрд ¥
1 549.08 1 502.67 1 507.42 1 528.82 1 411.28 1 146.26 1 049.36 1 277.07 1 498.2 1 498.2 1276.43 1.20
CAPEX, млрд ¥
1 917.24 1 797.59 1 829.36 1 721.27 1 579.07 1 182.31 1 123.89 1 133.5 1 627.78 1 627.78 1329.31 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 1 792.69 2 014.39 1 784.55 1 784.55 1853.73 1.67
Short Term Investments ¥
73.38 2.88 0.038 139.47 260.51 162.23 360.65 215.91 235.75 235.75 247.01 -1.98
Long term investments ¥
3.45 3.27 4.77 911.49 967.08 378.01 208.69
Total Receivables ¥
7 414.31 8 049.63 8 265.64 8 057.42 6 953.23 6 551.72 6 538.47 6 920.02 605.14 605.14 5513.72 -38.63
Total Current Assets ¥
10 747.57 11 462.55 11 530.39 11 613.11 10 675.94 10 349.66 10 316.01 11 368.21 12 883.6 12 883.6 11118.68 3.83
Чистые активы, млрд ¥
43.9 5 216.9 2 624.07 2 624.06 2 598.87 2 107.22 2 203.47 2 300.41 5 071.94 15.5 2856.38 14.31
Активы, млрд ¥
17 373.64 18 421.01 18 739.94 18 952.35 16 976.71 16 452.07 16 371.48 17 598.58 19 855.15 19 855.15 17450.80 3.18
Short Term Debt ¥
3 260.95 3 150.32 2 780.99 3 782.62 4 693.97 3 303.49 47.59 49.79 2 448.08 2 448.08 2108.58 -12.21
Long Term Debt ¥
31.94 4 596.96 4 941.12 4 231.03 3 141.51 4 220.3 4 038.56 4 071.35 5 272.84 5 272.84 4148.91 10.91
Задолженность, млрд ¥
12 232.9 13 253.87 13 038.23 13 328.84 12 551.94 12 112.24 11 341.9 11 983.44 13 384.61 13 384.61 12274.83 1.29
Чистый долг, млрд ¥
6 082.53 6 526.56 6 532.36 6 670.63 6 265 5 565.21 5 339.63 5 024.68 5 914.99 5 914.99 5621.90 -1.14
Долг, млрд ¥
2 872.01 7 747.28 7 722.11 8 013.65 7 835.49 7 523.78 7 132.32 7 039.06 7 811.39 7 811.39 7468.41 -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 55.95 63.05 78.03 78.03 48.88 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 ¥
0.0000 0.0001 0.000161 0.000172 0.000206 709.76 690.03 695.06 351.68 351.68 489.31 1663.83
Себестоимость, млрд ¥
9 847.17 9 475.14 9 868.99 9 727.21 8 508.05 6 866.97 7 127.92 8 942.51 10 618.8 10 618.8 8412.85 4.53
Товарно материальные запасы ¥
1 274.57 1 273.16 1 290.55 1 257.92 1 340.42 1 139.57 1 364.48 1 703.18 2 055.61 2 055.61 1520.65 8.93


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.07 2.76 39.02 1.46 -3.19 -2.17 55.07 56.67 110.47 110.47 43.37 -303.18
Цена акции ао 19.9 15.94 11.57 10.79 9.61 6.28 7.83 6.08 5.68 5.68 7.10 -9.98
Число акций ао, млн 1966.24 1955.56 1955.69 1955.92 1956.58 3914.3 3914.07 3915.38 3862.12 3862.12 3512.49 14.57
FCF/акцию -503.62 -236.31 -387.64 -138.24 -200.97 35.89 -70.69 22.36 -172.67 -172.67 -77.2160 -2.99


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 5.06 4.57 7.68 7.68 13.36 -2.1140 -185.81
ROA, % 3.02 3.6 3.99 1.68 -3.95 -2.73 1.31 1.31 2.28 2.28 5.82 -0.3560 -189.59
ROIC, % 7.65 4.5 6.71 7.2 4.01 -4.37 -3.68 2.01 2.31 2.32 12.45 0.0560 -10.44
ROS, % 5.66 6.25 2.76 -6.79 -5.71 2.56 2.09 3.36 3.36 3.36 8.83 1.13 -189.94
ROCE, % 30.68 25.69 21.67 18.69 -3.47 -1.43 0.1597 4.4 8.79 8.79 16.73 1.69 -220.43
Ebit margin, % 8.37 -1.92 -1.73 0.1632 4.48 4.48 4.48 1.09 -218.47
Рентаб EBITDA, % 13.52 12.26 10.53 8.37 7.11 6.46 6.72 7.26 7.26 7.26 16.46 6.96 0.42
Чистая рентаб, % 4.3 5.66 6.25 2.76 -6.79 -5.71 2.56 2.09 3.36 3.36 9.30 -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 11.36 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, % -718.03 -906.07 -2638.75 -1201.04 -2001.59 -963.89 -2438.21 342.13 -884.52 287.82 -731.3340 -178.53


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0716 0.058 0.0507 0.0879 -0.024 -0.0915 19.82 17.57 11.4 11.4 22.91 9.73 -443.04
P/BV
0.0079 0.0079 0.007 0.0053 0.004 0.0104 0.8495 0.6945 0.7519 0.7519 3.85 0.4621 184.98
P/S
0.0031 0.0033 0.0032 0.0024 0.0016 0.0052 0.5072 0.368 0.3835 0.3835 2.06 0.2531 199.18
P/FCF
-0.0833 -0.05 -0.1037 -0.041 0.2923 -0.1131 0.3474 -0.0236 -0.0236 -0.0236 16.09 0.0959 -160.45
E/P
17.24 19.72 11.38 -41.62 -10.93 6.89 7.3 27.11 27.11 27.11 3.30 11.50 -219.92
EV/EBIT
10.52 -68 -65.93 516.12 18.96 18.96 18.96 84.02 -177.46
EV/EBITDA
1.4 4.13 4.47 5.48 7.51 9.89 17.66 12.53 11.71 11.71 15.54 11.86 9.29
EV/S
0.5584 0.5484 0.5774 0.6285 0.7034 1.14 0.8422 0.8498 0.8498 0.8498 2.27 0.8770 3.85
EV/FCF
-14.16 -8.65 -24.72 -15.79 39.37 -34.74 101.93 -16.17 -16.17 -16.17 27.36 14.84 -183.70
Debt/EBITDA
4.89 5.27 6.57 9.47 13.46 13.11 9.88 8.49 8.49 8.49 2.77 10.69 -8.80
Netdebt/Ebitda
4.12 4.46 5.47 7.57 9.95 9.81 7.05 6.43 6.43 6.43 1.19 7.93 -8.36
Debt/Ratio
0.4206 0.4121 0.4228 0.4615 0.4573 0.4357 0.4 0.3934 0.3934 0.3934 0.32 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 10.45 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 5.29 16.93 -201.77
PEG
-0.1451 -0.1451 -0.1451 0.00
Бета
1.62 1.45 1.18 -0.1954 -0.2793 -0.1502 -0.1502 -0.87 0.4010 -163.54
Индекс Альтмана
1.21 1.19 1.08 0.8903 0.7924 0.9827 38.39 0.8741 0.809 0.809 8.79 8.37 0.42


Dividends

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
Див.выплата, млрд
132.05 157.24 182.8 197.54 215.1 150.65 0.1293 19.57 58.76 58.76 88.84 -22.86
Дивиденд
0.551 0.5745 0.6071 0.8204 0.901 0.9795 0.6984 19.7 0.2062 0 4.50 -25.54
Див доход, ао, %
2.72 3.13 3.05 4.3 4.58 5.06 4.87 2.57 2.56 0 6.56 3.93 -10.98
Дивиденды / прибыль, %
30.02 27.55 26.45 67.4 -22.44 0 9.08 8.82 13.77 13.77 39.48 15.33 -27.21
Dividend Coverage Ratio
7.26 7.26 7.26 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
6744.39 7730.53 8065.25 6726.38 6726.38 -0.07
Персонал, чел
131461 131461 134111 131719 0.05