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Nissan (DE:NISE)
FRANKFURT:NISE
Germany Market
NISE
Nissan
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Nissan (NISE) Ratios

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Nissan Ratios

DE:NISE's free cash flow for Q2 2026 was ¥0.15. For the 2026 fiscal year, DE:NISE's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.53 1.56 1.86 1.68
Quick Ratio
 ― 1.32 1.36 1.56 1.43
Cash Ratio
 ― 0.24 0.19 0.27 0.27
Solvency Ratio
 ― <0.01 <0.01 0.08 0.05
Operating Cash Flow Ratio
 ― 0.09 0.10 0.14 0.18
Short-Term Operating Cash Flow Coverage
 ― 0.21 0.23 0.40 0.43
Net Current Asset Value
¥ ―¥ -1.26T¥ -1.90T¥ -501.01B¥ -615.23B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.43 0.45 0.39 0.40
Debt-to-Equity Ratio
 ― 1.64 1.86 1.31 1.37
Debt-to-Capital Ratio
 ― 0.62 0.65 0.57 0.58
Long-Term Debt-to-Capital Ratio
 ― 0.47 0.52 0.47 0.44
Financial Leverage Ratio
 ― 3.84 4.13 3.32 3.43
Debt Service Coverage Ratio
 ― 0.03 0.17 0.49 0.22
Interest Coverage Ratio
 ― 0.90 0.51 7.29 5.98
Debt to Market Cap
 ― 5.83 7.49 3.28 3.36
Interest Debt Per Share
 ― 4.59K 5.20K 4.09K 3.47K
Net Debt to EBITDA
 ― 17.14 10.14 4.36 6.54
Profitability Margins
Gross Profit Margin
―13.40%12.38%16.29%16.17%
EBIT Margin
―-2.66%0.48%5.34%4.39%
EBITDA Margin
―2.86%5.72%10.69%7.56%
Operating Profit Margin
―0.55%0.48%4.48%3.56%
Pretax Profit Margin
―-3.27%-3.67%4.72%3.80%
Net Profit Margin
―-5.31%-4.44%3.36%2.09%
Continuous Operations Profit Margin
―-5.22%-4.39%3.54%2.28%
Net Income Per EBT
―162.20%121.05%71.20%55.14%
EBT Per EBIT
―-592.59%-759.21%105.36%106.72%
Return on Assets (ROA)
―-3.53%-2.84%2.15%1.26%
Return on Equity (ROE)
―-13.53%-11.73%7.13%4.32%
Return on Capital Employed (ROCE)
―0.64%0.52%4.40%3.48%
Return on Invested Capital (ROIC)
―0.48%0.40%2.77%1.65%
Return on Tangible Assets
―-3.57%-2.86%2.17%1.27%
Earnings Yield
―-48.73%-47.86%18.21%10.80%
Efficiency Ratios
Receivables Turnover
 ― 1.65 1.61 1.61 1.53
Payables Turnover
 ― 5.28 5.18 4.76 4.76
Inventory Turnover
 ― 6.54 6.82 5.17 5.22
Fixed Asset Turnover
 ― 2.92 2.80 2.66 2.43
Asset Turnover
 ― 0.66 0.64 0.64 0.60
Working Capital Turnover Ratio
 ― 2.47 2.89 2.40 2.42
Cash Conversion Cycle
 ― 208.34 209.52 221.32 231.69
Days of Sales Outstanding
 ― 221.62 226.38 227.28 238.36
Days of Inventory Outstanding
 ― 55.80 53.54 70.66 69.98
Days of Payables Outstanding
 ― 69.08 70.41 76.62 76.66
Operating Cycle
 ― 277.41 279.92 297.94 308.34
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 420.32 482.32 497.60 596.88
Free Cash Flow Per Share
 ― -645.83 -509.31 -345.34 42.80
CapEx Per Share
 ― 1.07K 991.63 842.94 554.09
Free Cash Flow to Operating Cash Flow
 ― -1.54 -1.06 -0.69 0.07
Dividend Paid and CapEx Coverage Ratio
 ― 0.38 0.49 0.57 1.06
Capital Expenditure Coverage Ratio
 ― 0.39 0.49 0.59 1.08
Operating Cash Flow Coverage Ratio
 ― 0.09 0.09 0.12 0.17
Operating Cash Flow to Sales Ratio
 ― 0.06 0.07 0.08 0.12
Free Cash Flow Yield
―-84.12%-75.33%-28.47%4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -2.05 -2.09 5.49 9.26
Price-to-Sales (P/S) Ratio
 ― 0.11 0.09 0.18 0.19
Price-to-Book (P/B) Ratio
 ― 0.28 0.25 0.39 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -1.19 -1.33 -3.51 23.48
Price-to-Operating Cash Flow Ratio
 ― 1.83 1.40 2.44 1.68
Price-to-Earnings Growth (PEG) Ratio
 ― <0.01 0.15 0.06 3.19
Price-to-Fair Value
 ― 0.28 0.25 0.39 0.40
Enterprise Value Multiple
 ― 20.95 11.76 6.09 9.11
Enterprise Value
 ― 7.56T 8.56T 8.26T 7.30T
EV to EBITDA
 ― 20.95 11.76 6.09 9.11
EV to Sales
 ― 0.60 0.67 0.65 0.69
EV to Free Cash Flow
 ― -6.53 -9.62 -12.38 83.34
EV to Operating Cash Flow
 ― 10.03 10.16 8.59 5.98
Tangible Book Value Per Share
 ― 2.92K 2.92K 3.26K 2.66K
Shareholders’ Equity Per Share
 ― 2.77K 2.76K 3.10K 2.51K
Tax and Other Ratios
Effective Tax Rate
 ― -0.60 -0.20 0.25 0.40
Revenue Per Share
 ― 7.05K 7.29K 6.57K 5.18K
Net Income Per Share
 ― -374.15 -323.56 220.94 108.47
Tax Burden
 ― 1.62 1.21 0.71 0.55
Interest Burden
 ― 1.23 -7.59 0.88 0.86
Research & Development to Revenue
 ― 0.05 0.00 0.05 0.05
SG&A to Revenue
 ― 0.09 0.11 <0.01 <0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -1.12 -1.49 2.25 3.03
Currency in JPY