Nissan (NSANYN) Ratios
Nissan Ratios
MX:NSANYN's free cash flow for Q2 2026 was $-317.23B. For the 2026 fiscal year, MX:NSANYN's free cash flow was decreased by $-415.67B and operating cash flow was $98.44B. 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 | 0.05 | 0.08 |
| Operating Cash Flow Ratio | 0.09 | 0.10 | 0.14 | 0.18 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.23 | 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 | 0.43 | 0.45 | 0.39 | 0.40 | 0.44 |
| Debt-to-Equity Ratio | 1.64 | 1.86 | 1.31 | 1.37 | 1.56 |
| Debt-to-Capital Ratio | 0.62 | 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 | 0.03 | 0.17 | 0.49 | 0.22 | 0.33 |
| Interest Coverage Ratio | 0.90 | 0.51 | 7.29 | 5.98 | 4.42 |
| Debt to Market Cap | 5.83 | 7.49 | 3.28 | 3.36 | 3.16 |
| Interest Debt Per Share | 4585.09 | 5197.28 | 4085.54 | 3471.71 | 3513.83 |
| Net Debt to EBITDA | 17.14 | 10.14 | 4.36 | 6.54 | 5.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.40% | 12.38% | 16.29% | 16.17% | 16.07% |
| EBIT Margin | -2.66% | 0.48% | 5.34% | 4.39% | 5.22% |
| EBITDA Margin | 2.86% | 5.72% | 10.69% | 7.56% | 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% | -2.84% | 2.15% | 1.26% | 1.32% |
| Return on Equity (ROE) | -13.53% | -11.73% | 7.13% | 4.32% | 4.71% |
| Return on Capital Employed (ROCE) | 0.64% | 0.52% | 4.40% | 3.48% | 2.42% |
| Return on Invested Capital (ROIC) | 0.48% | 0.40% | 2.77% | 1.65% | 1.16% |
| Return on Tangible Assets | -3.57% | -2.86% | 2.17% | 1.27% | 1.33% |
| Earnings Yield | -48.73% | -47.86% | 18.21% | 10.80% | 9.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.65 | 1.61 | 1.61 | 1.53 | 1.29 |
| Payables Turnover | 5.28 | 5.18 | 4.76 | 4.76 | 5.21 |
| Inventory Turnover | 6.54 | 6.82 | 5.17 | 5.22 | 5.18 |
| Fixed Asset Turnover | 2.92 | 2.80 | 2.66 | 2.43 | 1.93 |
| Asset Turnover | 0.66 | 0.64 | 0.64 | 0.60 | 0.51 |
| Working Capital Turnover Ratio | 2.47 | 2.89 | 2.40 | 2.42 | 2.16 |
| Cash Conversion Cycle | 208.34 | 209.52 | 221.32 | 231.69 | 283.64 |
| Days of Sales Outstanding | 221.62 | 226.38 | 227.28 | 238.36 | 283.28 |
| Days of Inventory Outstanding | 55.80 | 53.54 | 70.66 | 69.98 | 70.44 |
| Days of Payables Outstanding | 69.08 | 70.41 | 76.62 | 76.66 | 70.08 |
| Operating Cycle | 277.41 | 279.92 | 297.94 | 308.34 | 353.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 420.32 | 482.32 | 497.60 | 596.88 | 414.13 |
| Free Cash Flow Per Share | -645.83 | -509.31 | -345.34 | 42.80 | -135.26 |
| 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 | 0.09 | 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 | -84.12% | -75.33% | -28.47% | 4.26% | -12.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.05 | -2.09 | 5.49 | 9.26 | 10.29 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.09 | 0.18 | 0.19 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.25 | 0.39 | 0.40 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.19 | -1.33 | -3.51 | 23.48 | -8.01 |
| Price-to-Operating Cash Flow Ratio | 1.83 | 1.40 | 2.44 | 1.68 | 2.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.15 | 0.06 | 3.19 | -0.07 |
| Enterprise Value Multiple | 20.95 | 11.76 | 6.09 | 9.11 | 7.01 |
| Enterprise Value | 7.56T | 8.56T | 8.26T | 7.30T | 7.92T |
| EV to EBITDA | 20.95 | 11.76 | 6.09 | 9.11 | 7.01 |
| EV to Sales | 0.60 | 0.67 | 0.65 | 0.69 | 0.94 |
| EV to Free Cash Flow | -6.53 | -9.62 | -12.38 | 83.34 | -28.61 |
| EV to Operating Cash Flow | 10.03 | 10.16 | 8.59 | 5.98 | 9.35 |
| Tangible Book Value Per Share | 2916.03 | 2917.00 | 3261.45 | 2660.53 | 2400.34 |
| Shareholders’ Equity Per Share | 2765.31 | 2758.95 | 3097.75 | 2510.10 | 2239.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.60 | -0.20 | 0.25 | 0.40 | 0.38 |
| Revenue Per Share | 7045.37 | 7288.08 | 6569.30 | 5179.97 | 4118.18 |
| Net Income Per Share | -374.15 | -323.56 | 220.94 | 108.47 | 105.36 |
| Tax Burden | 1.62 | 1.21 | 0.71 | 0.55 | 0.56 |
| Interest Burden | 1.23 | -7.59 | 0.88 | 0.86 | 0.87 |
| Research & Development to Revenue | 0.05 | 0.00 | 0.05 | 0.05 | 0.06 |
| SG&A to Revenue | 0.09 | 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 |
Currency in JPY
