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5-day change | 1st Jan Change | ||
| 351.80 JPY | +1.44% |
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+0.69% | -9.82% |
| 04:23pm | Nissan production chief Cartier: in Mexico, we want to have market share of more or less 20% | RE |
| 04:13pm | Nissan CEO Espinosa - market is very fluid, when asked about EV targets | RE |
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 | 12,041,112 | 12,461,080 | 12,813,352 |
| Change | - | 7.15% | 25.78% | 19.71% | -0.41% | -4.69% | 3.49% | 2.83% |
| EBITDA 1 | 107,763 | 536,700 | 712,342 | 920,402 | 437,744 | 237,400 | 417,755 | 537,946 |
| Change | - | 398.04% | 32.73% | 29.21% | -52.44% | -45.77% | 75.97% | 28.77% |
| EBIT 1 | -150,651 | 247,300 | 377,100 | 568,718 | 69,798 | -60,685 | 132,627 | 235,067 |
| Change | - | 264.15% | 52.49% | 50.81% | -87.73% | -186.94% | 318.55% | 77.24% |
| Interest Paid 1 | -20,277 | -38,997 | -63,045 | -14,516 | -23,566 | -66,976 | -42,023 | -48,748 |
| Earnings before Tax (EBT) 1 | -339,334 | 384,200 | 402,400 | 599,225 | -413,618 | -578,485 | 133,769 | 301,348 |
| Change | - | 213.22% | 4.74% | 48.91% | -169.03% | -39.86% | 123.12% | 125.27% |
| Net income 1 | -448,697 | 215,500 | 221,900 | 426,649 | -670,898 | -530,166 | 58,832 | 182,037 |
| Change | - | 148.03% | 2.97% | 92.27% | -257.25% | 20.98% | 111.1% | 209.42% |
| Announcement Date | 11/5/21 | 12/5/22 | 11/5/23 | 9/5/24 | 13/5/25 | - | - | - |
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 | 5,910,728 | 6,346,655 | 6,456,227 |
| Change | - | -35.95% | 40.97% | 13.03% | 3.93% | 0.14% | 7.38% | 1.73% |
| Announcement Date | 11/5/21 | 12/5/22 | 11/5/23 | 9/5/24 | 13/5/25 | - | - | - |
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 | 546,519 | 575,102 | 588,570 |
| Change | - | -13.02% | 33.26% | -12.32% | 44.92% | 2.4% | 5.23% | 2.34% |
| Free Cash Flow (FCF) 1 | 953,668 | 700,352 | 774,010 | 148,235 | -217,540 | -670,469 | -172,184 | 223,367 |
| Change | - | -26.56% | 10.52% | -80.85% | -246.75% | -208.2% | 74.32% | 229.73% |
| Announcement Date | 11/5/21 | 12/5/22 | 11/5/23 | 9/5/24 | 13/5/25 | - | - | - |
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% | 1.97% | 3.35% | 4.2% |
| EBIT Margin (%) | -1.92% | 2.94% | 3.56% | 4.48% | 0.55% | -0.5% | 1.06% | 1.83% |
| EBT Margin (%) | -4.32% | 4.56% | 3.8% | 4.72% | -3.27% | -4.8% | 1.07% | 2.35% |
| Net margin (%) | -5.71% | 2.56% | 2.09% | 3.36% | -5.31% | -4.4% | 0.47% | 1.42% |
| FCF margin (%) | 12.13% | 8.31% | 7.3% | 1.17% | -1.72% | -5.57% | -1.38% | 1.74% |
| FCF / Net Income (%) | -212.54% | 324.99% | 348.81% | 34.74% | 32.43% | 126.46% | -292.67% | 122.7% |
Profitability | ||||||||
| ROA | -1.32% | 1.87% | 3.03% | 3.75% | 1.08% | -1.7% | 0.23% | 0.9% |
| ROE | -11.2% | 5.1% | 4.6% | 7.7% | -12.3% | -8.89% | -0.61% | 3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 51.64x | 6.64x | 7.05x | 6.17x | 13.48x | 24.9x | 15.19x | 12x |
| Debt / Free cash flow | 5.84x | 5.09x | 6.49x | 38.31x | -27.13x | -8.82x | -36.86x | 28.9x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.61% | 3.74% | 3.96% | 2.9% | 4.22% | 4.54% | 4.62% | 4.59% |
| CAPEX / EBITDA (%) | 336.27% | 58.73% | 58.96% | 40.01% | 121.92% | 230.21% | 137.66% | 109.41% |
| CAPEX / FCF (%) | 38% | 45.01% | 54.27% | 248.44% | -245.34% | -81.51% | -334% | 263.5% |
Items per share | ||||||||
| Cash flow per share 1 | 338.1 | 231.1 | 233.9 | 286 | 210.2 | 175.1 | 228.3 | 294.3 |
| Change | - | -31.64% | 1.19% | 22.3% | -26.52% | -16.69% | 30.39% | 28.91% |
| Dividend per Share 1 | - | 5 | 10 | 20 | - | - | 1 | 6.235 |
| Change | - | - | 100% | 100% | - | - | - | 523.47% |
| Book Value Per Share 1 | 1,008 | 1,170 | 1,311 | 1,599 | 1,420 | 1,268 | 1,286 | 1,332 |
| Change | - | 16.11% | 12.01% | 22.01% | -11.22% | -10.66% | 1.41% | 3.59% |
| EPS 1 | -114.7 | 55.07 | 56.67 | 110.5 | -187.1 | -155.4 | 17 | 50.74 |
| Change | - | 148.02% | 2.91% | 94.94% | -269.35% | 16.96% | 110.94% | 198.51% |
| Nbr of stocks (in thousands) | 3,913,143 | 3,914,302 | 3,915,745 | 3,740,155 | 3,492,298 | 3,495,737 | 3,495,737 | 3,495,737 |
| Announcement Date | 11/5/21 | 12/5/22 | 11/5/23 | 9/5/24 | 13/5/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -2.23x | 20.4x |
| PBR | 0.27x | 0.27x |
| EV / Sales | 0.59x | 0.61x |
| Yield | - | 0.29% |
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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