Nissan AI Stock Analysis
Nissan (NSANYN) AI Stock Analysis
Nissan
(BMV:NSANYN)
No summary available
Nissan (NSANYN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 6.10B
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -2.3
- Beta (1Y)
- -0.51
- Revenue Growth
- -13.13%
- EPS Growth
- 67.66%
- Country
- Mexico
- Employees
- 120,079
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Manufacturers
Nissan Business Overview & Revenue Model
Company Description
Nissan Motor Co., Ltd. is a global automotive enterprise primarily involved in the manufacturing and worldwide distribution of vehicles and their associated components. The company markets its diverse range of automobiles under prominent brands such...
Nissan Earnings Call Summary
The call presented balanced results: clear operational progress and strong market performance in key regions (U.S., Japan) and meaningful cost‑reduction momentum under Re:Nissan that materially improved revenues, operating profit and free cash flow. However, significant external headwinds remain—most notably China market contraction and rapid NEV transition, Middle East logistics/geopolitical disruption, weak European volumes, raw material inflation and a recent earthquake supply disruption. Management reaffirmed full‑year financial targets while lowering volume guidance and emphasized mitigation actions (cost savings, NEV push, regional commercial policies, hedging). Given meaningful operational improvements but persistent, material risks to volumes and margins, the tone is cautious and results are mixed.
Q1-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Nissan reaffirmed its FY2026 financial guidance while adjusting volumes: revenue JPY 13.0 trillion, operating profit JPY 200 billion (1.5% margin) and net income JPY 20 billion, with revised full‑year sales volume of 3.15 million units and production of 2.8 million units. In Q1 the company sold >700,000 units (unit sales almost flat YoY), consolidated net revenues rose 9.5% YoY, operating profit was JPY 77.9 billion and net income JPY 3.8 billion; automotive operating loss was near breakeven at JPY 8.3 billion. Cash/flow and investment metrics: automotive free cash flow improved to JPY 324 billion (up ~JPY 67 billion YoY; excl. one‑time impacts ~JPY 100 billion), net cash ~JPY 970 billion (automotive cash & equivalents > JPY 2.1 trillion), CapEx ~JPY 114 billion and R&D JPY 120 billion. Re:Nissan cost actions delivered JPY 60 billion in Q1, bringing cumulative savings to ~JPY 315 billion toward a JPY 500 billion target, and engineering cost per hour is down 20% (achieved three quarters early). Key P&L bridge items included FX +JPY 35 billion, Monozukuri savings ~JPY 82 billion, sales performance +JPY 23.7 billion, tariffs +JPY 18.3 billion, one‑time gains +JPY 32 billion (including JPY 61 billion U.S. tariff clawbacks), offset by raw materials -JPY 24 billion and inflation -JPY 14 billion. Regional dynamics: U.S. sales up 9.6% (North America +4.2%), Japan +1.3% (Roox deliveries +52%, Kicks >11,000 orders, Elgrand >8,000 orders), China retail +7.2% in Jan–Mar but sales weakened to -15% April–June (industry -22% H1), Europe -14.6% and Rest of World -16.8%; Middle East disruptions are expected to depress volumes by ~18–19k units and hit profits by roughly JPY 15–20 billion in H1 due to elevated logistics costs.
Nissan Peers Comparison
Overall Rating
TM71Outperform
GM69Neutral
TSLA61Neutral
HMC51.3Neutral
F45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TM | 71Outperform | $253.03B | 10.02 | 11.22% | 2.95% | 1.73% | -7.25% |
| GM | 69Neutral | $74.81B | 20.11 | 6.32% | 0.78% | -0.26% | -11.45% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| TSLA | 61Neutral | $1.50T | 394.79 | 3.76% | ― | 8.30% | -39.19% |
| HMC | 51Neutral | $45.14B | -36.46 | -1.80% | 4.37% | 2.11% | -136.48% |
| F | 45Neutral | $49.04B | -6.25 | -21.35% | 4.90% | -1.38% | -252.96% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:NSANYN | Nissan Motors | 67.00 | -24.66 | -26.90% | |
| F | Ford Motor Company | 12.25 | -0.35 | -2.74% | |
| GM | General Motors Company | 88.90 | 18.98 | 27.15% | |
| HMC | Honda Motors | 33.35 | 3.28 | 10.91% | |
| TSLA | Tesla, Inc. | 390.84 | -13.51 | -3.34% | |
| TM | Toyota Motor Corp Ltd Ord | 213.00 | 8.92 | 4.37% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.