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5-day change | 1st Jan Change | ||
| 447.00 JPY | +8.76% |
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+7.30% | +14.59% |
| 06:05am | Wall Street Cues Damp Asia Stock Markets | MT |
| 05:28am | US Tariffs Erode 30% of Japan's Top Seven Automakers' Profit | MT |
Projected Income Statement: Nissan Motor Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,862,572 | 8,424,600 | 10,596,700 | 12,685,716 | 12,633,214 | 12,176,509 | 12,495,655 | 12,809,107 |
| Change | - | 7.15% | 25.78% | 19.71% | -0.41% | -3.62% | 2.62% | 2.51% |
| EBITDA 1 | 107,763 | 536,700 | 712,342 | 920,402 | 437,744 | 131,954 | 477,582 | 583,375 |
| Change | - | 398.04% | 32.73% | 29.21% | -52.44% | -69.86% | 261.93% | 22.15% |
| EBIT 1 | -150,651 | 247,300 | 377,100 | 568,718 | 69,798 | -99,323 | 109,780 | 250,077 |
| Change | - | 264.15% | 52.49% | 50.81% | -87.73% | -242.3% | 210.53% | 127.8% |
| Interest Paid 1 | -20,277 | -38,997 | -63,045 | -14,516 | -23,566 | -21,500 | -20,333 | -30,000 |
| Earnings before Tax (EBT) 1 | -339,334 | 384,200 | 402,400 | 599,225 | -413,618 | -376,890 | 93,577 | 245,784 |
| Change | - | 213.22% | 4.74% | 48.91% | -169.03% | 8.88% | 124.83% | 162.65% |
| Net income 1 | -448,697 | 215,500 | 221,900 | 426,649 | -670,898 | -343,169 | 19,550 | 168,055 |
| Change | - | 148.03% | 2.97% | 92.27% | -257.25% | 48.85% | 105.7% | 759.61% |
| Announcement Date | 5/11/21 | 5/12/22 | 5/11/23 | 5/9/24 | 5/13/25 | - | - | - |
Forecast Balance Sheet: Nissan Motor Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,565,206 | 3,564,411 | 5,024,676 | 5,679,247 | 5,902,348 | 5,898,658 | 6,249,468 | 6,387,138 |
| Change | - | -35.95% | 40.97% | 13.03% | 3.93% | -0.06% | 5.95% | 2.2% |
| Announcement Date | 5/11/21 | 5/12/22 | 5/11/23 | 5/9/24 | 5/13/25 | - | - | - |
Cash Flow Forecast: Nissan Motor Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 362,377 | 315,202 | 420,028 | 368,273 | 533,712 | 557,000 | 579,339 | 594,760 |
| Change | - | -13.02% | 33.26% | -12.32% | 44.92% | 4.36% | 4.01% | 2.66% |
| Free Cash Flow (FCF) 1 | 953,668 | 700,352 | 774,010 | 148,235 | -217,540 | -783,049 | 31,896 | 179,091 |
| Change | - | -26.56% | 10.52% | -80.85% | -246.75% | -259.96% | 104.07% | 461.48% |
| Announcement Date | 5/11/21 | 5/12/22 | 5/11/23 | 5/9/24 | 5/13/25 | - | - | - |
Forecast Financial Ratios: Nissan Motor Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 1.37% | 6.37% | 6.72% | 7.26% | 3.47% | 1.08% | 3.82% | 4.55% |
| EBIT Margin (%) | -1.92% | 2.94% | 3.56% | 4.48% | 0.55% | -0.82% | 0.88% | 1.95% |
| EBT Margin (%) | -4.32% | 4.56% | 3.8% | 4.72% | -3.27% | -3.1% | 0.75% | 1.92% |
| Net margin (%) | -5.71% | 2.56% | 2.09% | 3.36% | -5.31% | -2.82% | 0.16% | 1.31% |
| FCF margin (%) | 12.13% | 8.31% | 7.3% | 1.17% | -1.72% | -6.43% | 0.26% | 1.4% |
| FCF / Net Income (%) | -212.54% | 324.99% | 348.81% | 34.74% | 32.43% | 228.18% | 163.15% | 106.57% |
Profitability | ||||||||
| ROA | -1.32% | 1.87% | 3.03% | 3.75% | 1.08% | -1.23% | 0.39% | 1.01% |
| ROE | -11.2% | 5.1% | 4.6% | 7.7% | -12.3% | -9.18% | -0.98% | 2.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 51.64x | 6.64x | 7.05x | 6.17x | 13.48x | 44.7x | 13.09x | 10.95x |
| Debt / Free cash flow | 5.84x | 5.09x | 6.49x | 38.31x | -27.13x | -7.53x | 195.93x | 35.66x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.61% | 3.74% | 3.96% | 2.9% | 4.22% | 4.57% | 4.64% | 4.64% |
| CAPEX / EBITDA (%) | 336.27% | 58.73% | 58.96% | 40.01% | 121.92% | 422.12% | 121.31% | 101.95% |
| CAPEX / FCF (%) | 38% | 45.01% | 54.27% | 248.44% | -245.34% | -71.13% | 1,816.31% | 332.1% |
Items per share | ||||||||
| Cash flow per share 1 | 338.1 | 231.1 | 233.9 | 286 | 210.2 | -130.5 | 111.3 | 180 |
| Change | - | -31.64% | 1.19% | 22.3% | -26.52% | -162.1% | 185.26% | 61.8% |
| Dividend per Share 1 | - | 5 | 10 | 20 | - | - | 1.364 | 7.128 |
| Change | - | - | 100% | 100% | - | - | - | 422.68% |
| Book Value Per Share 1 | 1,008 | 1,170 | 1,311 | 1,599 | 1,420 | 1,348 | 1,342 | 1,395 |
| Change | - | 16.11% | 12.01% | 22.01% | -11.22% | -5.09% | -0.39% | 3.92% |
| EPS 1 | -114.7 | 55.07 | 56.67 | 110.5 | -187.1 | -100.6 | 5.279 | 46.71 |
| Change | - | 148.02% | 2.91% | 94.94% | -269.35% | 46.23% | 105.25% | 784.88% |
| Nbr of stocks (in thousands) | 3,913,143 | 3,914,302 | 3,915,745 | 3,740,155 | 3,492,298 | 3,495,739 | 3,495,739 | 3,495,739 |
| Announcement Date | 5/11/21 | 5/12/22 | 5/11/23 | 5/9/24 | 5/13/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -4.09x | 77.9x |
| PBR | 0.31x | 0.31x |
| EV / Sales | 0.6x | 0.62x |
| Yield | - | 0.33% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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