Nissan Motor Co (7201) AI Stock Analysis

• Market Cap: $1.23T
• Dividend Yield: N/A
• Average Volume (3M): 27.47M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.10
• Revenue Growth: -3.33%
• EPS Growth: -356.10%
• Country: JP
• Employees: 133,580
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): -26.16
• Shares Outstanding: 3,713,998,500
• 10 Day Avg. Volume: 28,296,099
• 30 Day Avg. Volume: 27,474,239
• PEG Ratio: <0.01
• Price to Book (P/B): 0.27
• Price to Sales (P/S): 0.11
• P/FCF Ratio: -1.17
• Enterprise Value/Market Cap: 6.46
• Enterprise Value/Revenue: 0.64
• Enterprise Value/Gross Profit: 5.45
• Enterprise Value/Ebitda: 93.25
• 1Y Price Target: $311.20
• Price Target Upside: -9.17% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ¥346.00 ▲(0.99% Upside)

Nissan Motor Co's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and negative profitability. The technical analysis provides mixed signals, with some bullish momentum but overall bearish trends. The valuation is concerning due to a negative P/E ratio and lack of dividend yield, suggesting potential overvaluation. These factors collectively result in a low overall stock score.

Nissan Motor Co Business Overview & Revenue Model

Company Description

Nissan Motor Co., Ltd. manufactures and sells vehicles and automotive parts worldwide. It sells vehicles under the Nissan, Infiniti, Datsun, Heritage, and Motorsports brands. The company offers vehicle and vehicle parts; engines, manual transmissions, and multiplier/reducer units; automotive parts; axles; specially equipped vehicles; and motorsports engines. It also provides financial services, auto credit and car leasing, card business, insurance agency, and inventory finance, as well as engages in exterior and interior design for automobiles, and operations and consulting related to the analysis and assay of raw materials. In addition, the company engages in the provision of travel, environmental and engineering, production technology center, and facility services; ground and vehicle management, and information and logistics businesses; design, vehicle drawings and experiments, other engineering, electronic devices, and electronic equipment businesses; export and import of auto components and materials; and real estate businesses. Further, it is involved in promotion of motorsports, including race and motorsports event planning, and vehicle remodeling; sale of car parts and accessories for motorsports; and demonstration test and commercialization study for second-life use of lithium-ion batteries for automotive use. Additionally, the company imports and sells Renault vehicles and parts; and manages and plans professional soccer team and soccer schools. The company was founded in 1933 and is headquartered in Yokohama, Japan.

How the Company Makes Money

Nissan generates revenue primarily through the sale of vehicles across different markets worldwide. Its revenue model includes direct sales of cars to consumers, dealerships, and fleet buyers. Key revenue streams also include financing services offered through Nissan's financial services division, which provides loans and leases to customers. Additionally, Nissan earns revenue from parts and accessories sales, as well as through strategic partnerships, such as its alliance with Renault and Mitsubishi, which allows for shared technology, platforms, and production efficiencies. The company's focus on electric vehicles and sustainability initiatives also positions it to benefit from growing consumer demand in these areas, further contributing to its earnings.

Nissan Motor Co Financial Statement Overview

Summary

Nissan Motor Co faces several financial challenges, particularly in terms of profitability and cash flow generation. While the balance sheet shows some stability, high leverage and declining profitability are concerns. The company needs to address its cash flow volatility and improve operational efficiency to enhance its financial standing. Overall, the financial health is moderate, with significant areas needing attention.

Income Statement

The income statement reveals a challenging financial performance. The gross profit margin has been under pressure, with a decline in net income over recent years. Revenue growth has been inconsistent, with a notable drop in the latest period. EBIT and EBITDA margins are under strain, reflecting operational challenges. Overall, the company faces headwinds in its profitability metrics.

Balance Sheet

The balance sheet presents a mixed picture. While the debt-to-equity ratio indicates high leverage, the company maintains a reasonable equity ratio, which suggests some financial stability. However, the return on equity has been negative, largely due to declining net income. The balance sheet strength is moderate, with potential risks due to high debt levels.

Cash Flow

Cash flow analysis shows fluctuating free cash flow, with recent declines indicating potential liquidity issues. The operating cash flow to net income ratio suggests some ability to generate cash from operations, but the free cash flow to net income ratio highlights concerns about cash availability. Overall, cash flow generation is inconsistent, posing challenges for financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.34T	12.63T	12.69T	10.60T	8.42T	7.86T
Gross Profit	1.46T	1.69T	2.07T	1.71T	1.35T	1.05T
EBITDA	85.19B	360.76B	1.36T	1.16T	1.13T	406.91B
Net Income	-815.22B	-670.90B	426.65B	221.90B	215.53B	-448.70B
Balance Sheet
Total Assets	18.68T	19.02T	19.86T	17.60T	16.37T	16.45T
Cash, Cash Equivalents and Short-Term Investments	2.16T	2.20T	2.13T	2.01T	1.79T	2.03T
Total Debt	8.41T	8.10T	7.81T	7.04T	7.13T	7.60T
Total Liabilities	13.44T	13.58T	13.38T	11.98T	11.34T	12.11T
Stockholders Equity	4.77T	4.96T	5.98T	5.13T	4.58T	3.94T
Cash Flow
Free Cash Flow	-942.00B	-1.16T	-666.88B	87.55B	-276.70B	140.48B
Operating Cash Flow	923.06B	753.69B	960.90B	1.22T	847.19B	1.32T
Investing Cash Flow	-1.04T	-971.23B	-812.66B	-447.04B	-146.84B	-369.12B
Financing Cash Flow	701.09B	263.25B	-131.55B	-670.61B	-1.09T	-639.69B

Nissan Motor Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 342.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7201, the sentiment is Negative. The current price of 342.6 is below the 20-day moving average (MA) of 364.75, below the 50-day MA of 359.25, and below the 200-day MA of 366.81, indicating a bearish trend. The MACD of -0.78 indicates Positive momentum. The RSI at 39.27 is Neutral, neither overbought nor oversold. The STOCH value of 20.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7201.

Nissan Motor Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7203	81 Outperform	¥41.12T	9.68	12.89%	3.01%	6.44%	11.88%
7270	80 Outperform	$2.43T	7.89	11.75%	3.73%	2.01%	-19.94%
7269	75 Outperform	$4.34T	10.59	13.92%	1.97%	2.53%	28.32%
7267	65 Neutral	$6.50T	11.23	5.17%	4.34%	1.96%	-39.57%
7211	64 Neutral	$542.68B	43.66	-0.65%	3.36%	-0.87%	-105.50%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7201	46 Neutral	$1.23T	-1.51	-15.23%	―	-3.33%	-356.10%

Nissan Motor Co Corporate Events

Nissan Revises 2025 Financial Forecast Amid Cost Adjustments

Nissan Motor Co., Ltd. has revised its financial forecast for fiscal year 2025, reflecting an improved operating loss for the first half of the year due to lower costs related to emission regulations and deferred project costs. Despite this, the company anticipates a significant operating loss for the full fiscal year, influenced by tariff impacts, and is currently assessing restructuring items under its recovery plan, with further updates expected in November.

The most recent analyst rating on (JP:7201) stock is a Hold with a Yen362.00 price target. To see the full list of analyst forecasts on Nissan Motor Co stock, see the JP:7201 Stock Forecast page.

Nissan Motor Co. Corrects Financial Forecast for FY2025

Nissan Motor Co., Ltd. announced corrections to its previously issued consolidated financial forecast for the first half of fiscal year 2025. The corrections pertain to inaccuracies in the FY2024 results, specifically in net income figures and earnings per share. This adjustment may impact stakeholders’ expectations and reflects the company’s commitment to transparency in its financial reporting.

The most recent analyst rating on (JP:7201) stock is a Hold with a Yen370.00 price target. To see the full list of analyst forecasts on Nissan Motor Co stock, see the JP:7201 Stock Forecast page.