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Nissan Motor Co (7201) Ratios
Nissan Motor Co Ratios
JP:7201's free cash flow for Q2 2026 was $-309.06B. For the 2026 fiscal year, JP:7201's free cash flow was decreased by $-403.91B and operating cash flow was $94.84B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.56 | 1.86 | 1.68 | 1.68 |
| Quick Ratio | 1.32 | 1.36 | 1.56 | 1.43 | 1.46 |
| Cash Ratio | 0.24 | 0.19 | 0.27 | 0.27 | 0.23 |
| Solvency Ratio | 0.00 | 0.01 | 0.08 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.09 | 0.10 | 0.14 | 0.18 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.22 | 0.40 | 0.43 | 0.29 |
| Net Current Asset Value | $ -1.26T | $ -1.90T | $ -501.01B | $ -615.23B | $ -1.03T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.45 | 0.39 | 0.40 | 0.44 |
| Debt-to-Equity Ratio | 0.90 | 1.86 | 1.31 | 1.37 | 1.56 |
| Debt-to-Capital Ratio | 0.47 | 0.65 | 0.57 | 0.58 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.52 | 0.47 | 0.44 | 0.47 |
| Financial Leverage Ratio | 3.84 | 4.13 | 3.32 | 3.43 | 3.57 |
| Debt Service Coverage Ratio | 1.49 | 0.06 | 0.49 | 0.35 | 0.33 |
| Interest Coverage Ratio | 0.90 | 0.51 | 7.29 | 5.98 | 4.42 |
| Debt to Market Cap | 3.22 | 7.57 | 3.32 | 3.37 | 3.12 |
| Interest Debt Per Share | 1271.94 | 2585.60 | 2042.77 | 1735.86 | 1756.92 |
| Net Debt to EBITDA | 6.97 | 24.34 | 4.36 | 4.52 | 5.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.85% | 12.38% | 16.29% | 16.17% | 16.07% |
| EBIT Margin | -2.66% | -2.72% | 5.34% | 4.39% | 5.22% |
| EBITDA Margin | 2.86% | 2.51% | 10.69% | 10.95% | 13.42% |
| Operating Profit Margin | 0.55% | 0.48% | 4.48% | 3.56% | 2.94% |
| Pretax Profit Margin | -3.27% | -3.67% | 4.72% | 3.80% | 4.56% |
| Net Profit Margin | -5.31% | -4.44% | 3.36% | 2.09% | 2.56% |
| Continuous Operations Profit Margin | -5.22% | -4.39% | 3.54% | 2.28% | 2.83% |
| Net Income Per EBT | 162.20% | 121.05% | 71.20% | 55.14% | 56.10% |
| EBT Per EBIT | -592.59% | -759.21% | 105.36% | 106.72% | 155.36% |
| Return on Assets (ROA) | -3.53% | -2.69% | 2.15% | 1.26% | 1.32% |
| Return on Equity (ROE) | -13.53% | -11.11% | 7.13% | 4.32% | 4.71% |
| Return on Capital Employed (ROCE) | 0.64% | 0.50% | 4.40% | 3.48% | 2.42% |
| Return on Invested Capital (ROIC) | 0.63% | 0.38% | 2.77% | 1.65% | 1.16% |
| Return on Tangible Assets | -3.57% | -2.71% | 2.17% | 1.27% | 1.33% |
| Earnings Yield | -49.40% | -45.82% | 18.48% | 10.82% | 9.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.65 | 1.53 | 1.61 | 1.53 | 1.29 |
| Payables Turnover | 5.32 | 4.91 | 4.76 | 4.76 | 5.21 |
| Inventory Turnover | 6.58 | 6.46 | 5.17 | 5.22 | 5.18 |
| Fixed Asset Turnover | 2.92 | 2.65 | 2.66 | 2.43 | 1.93 |
| Asset Turnover | 0.66 | 0.61 | 0.64 | 0.60 | 0.51 |
| Working Capital Turnover Ratio | 2.47 | 2.73 | 2.40 | 2.42 | 2.16 |
| Cash Conversion Cycle | 208.42 | 221.19 | 221.32 | 231.69 | 283.64 |
| Days of Sales Outstanding | 221.62 | 239.00 | 227.28 | 238.36 | 283.28 |
| Days of Inventory Outstanding | 55.44 | 56.52 | 70.66 | 69.98 | 70.44 |
| Days of Payables Outstanding | 68.63 | 74.33 | 76.62 | 76.66 | 70.08 |
| Operating Cycle | 277.06 | 295.52 | 297.94 | 308.34 | 353.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 210.16 | 227.44 | 248.80 | 298.44 | 207.06 |
| Free Cash Flow Per Share | -322.92 | -240.17 | -172.67 | 21.40 | -67.63 |
| Dividend Paid and CapEx Coverage Ratio | 0.38 | 0.49 | 0.57 | 1.06 | 0.74 |
| Capital Expenditure Coverage Ratio | 0.39 | 0.49 | 0.59 | 1.08 | 0.75 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.09 | 0.12 | 0.17 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.08 | 0.12 | 0.10 |
| Free Cash Flow Yield | -85.27% | -72.12% | -28.88% | 4.27% | -12.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.02 | -2.18 | 5.41 | 9.24 | 10.40 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.10 | 0.18 | 0.19 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.24 | 0.39 | 0.40 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.17 | -1.39 | -3.46 | 23.42 | -8.10 |
| Price-to-Operating Cash Flow Ratio | 1.80 | 1.46 | 2.40 | 1.68 | 2.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.12 | 0.06 | 3.18 | -0.07 |
| Enterprise Value Multiple | 10.73 | 28.20 | 6.06 | 6.28 | 7.03 |
| Enterprise Value | 3.88T | 8.51T | 8.22T | 7.29T | 7.94T |
| EV to EBITDA | 10.73 | 28.20 | 6.06 | 6.28 | 7.03 |
| EV to Sales | 0.31 | 0.71 | 0.65 | 0.69 | 0.94 |
| EV to Free Cash Flow | -3.35 | -10.14 | -12.33 | 83.28 | -28.70 |
| EV to Operating Cash Flow | 5.15 | 10.71 | 8.56 | 5.97 | 9.37 |
| Tangible Book Value Per Share | 1458.01 | 1452.20 | 1627.10 | 1330.26 | 1200.17 |
| Shareholders’ Equity Per Share | 1382.66 | 1373.52 | 1548.88 | 1255.05 | 1119.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.60 | -0.20 | 0.25 | 0.40 | 0.38 |
| Revenue Per Share | 3522.69 | 3436.78 | 3284.65 | 2589.98 | 2059.09 |
| Net Income Per Share | -187.08 | -152.58 | 110.47 | 54.24 | 52.68 |
| Tax Burden | 1.62 | 1.21 | 0.71 | 0.55 | 0.56 |
| Interest Burden | 1.23 | 1.35 | 0.88 | 0.86 | 0.87 |
| Research & Development to Revenue | 0.05 | 0.00 | 0.05 | 0.05 | 0.06 |
| SG&A to Revenue | 0.06 | 0.11 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.12 | -1.49 | 2.25 | 3.03 | 2.21 |
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