Nissan Motor Company

Nissan's net profit rose 12.6% to JPY 747 bil in 2017

By Helgi Analytics - November 05, 2019

Nissan Motor Company made a net profit of JPY 747 bil in 2017, up 12.6% when compared to the last year. Total sales reached JPY 11,9...

Nissan's price/earnings (P/E) fell 16.9% to 5.89 in 2017

By Helgi Analytics - November 05, 2019

Nissan Motor Company stock traded at JPY 1,124 per share at the end 2017 translating into a market capitalization of USD 39,023 mil. ...

Nissan's employees rose 1.30% to 138,910 in 2017

By Helgi Analytics - November 05, 2019

Nissan Motor Company employed 138,910 persons in 2017, up 1.30% when compared to the previous year. Historically, the firm's workfor...

Profit Statement 2015 2016 2017
Sales JPY bil 12,190 11,720 11,951
Gross Profit JPY bil 2,393 2,297 2,137
EBITDA JPY bil 838 793 629
EBIT JPY bil 793 742 575
Financing Cost JPY bil -1.66 -1.74 -8.42
Pre-Tax Profit JPY bil 733 965 711
Net Profit JPY bil 524 663 747
Dividends JPY bil 183 198 ...
Balance Sheet 2015 2016 2017
Total Assets JPY bil 17,374 18,421 18,747
Non-Current Assets JPY bil 6,626 6,958 7,064
Current Assets JPY bil 10,748 11,463 11,683
Working Capital JPY bil 633 504 384
Shareholders' Equity JPY bil 5,141 5,167 5,689
Liabilities JPY bil 12,233 13,254 13,058
Total Debt JPY bil 6,972 7,716 7,696
Net Debt JPY bil 6,053 6,593 6,562
Ratios 2015 2016 2017
ROE % 10.3 12.9 13.8
ROCE % 7.16 9.01 10.0
Gross Margin % 19.6 19.6 17.9
EBITDA Margin % 6.88 6.77 5.26
EBIT Margin % 6.51 6.33 4.81
Net Margin % 4.30 5.66 6.25
Net Debt/EBITDA 7.22 8.31 10.4
Net Debt/Equity % 118 128 115
Cost of Financing % -0.025 -0.024 -0.109
Valuation 2015 2016 2017
Market Capitalisation USD mil 35,970 40,254 39,023
Enterprise Value (EV) USD mil 86,203 96,703 97,270
Number Of Shares mil 4,191 3,998 3,911
Share Price JPY 1,034 1,176 1,124
EV/EBITDA 12.4 14.5 17.8
EV/Sales 0.850 0.979 0.934
Price/Earnings (P/E) 8.27 7.09 5.89
Price/Book Value (P/BV) 0.843 0.910 0.773
Dividend Yield % 4.06 4.08 4.72

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summary Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
income statement                                            
Sales JPY bil ... ...                           8,737 10,483 11,375 12,190 11,720   ...
Gross Profit JPY bil ... ...                           1,447 1,846 2,134 2,393 2,297   ...
EBIT JPY bil ... ...                           439 498 590 793 742   ...
Net Profit JPY bil ... ...                           341 389 458 524 663   ...
ROE % ... ...                           8.26 8.37 9.28 10.3 12.9   ...
EBIT Margin % ... ...                           5.02 4.75 5.18 6.51 6.33   ...
Net Margin % ... ...                           3.90 3.71 4.02 4.30 5.66   ...
Employees                               130,274 142,925 149,388 152,421 137,124   ...
balance sheet                                            
Total Assets JPY bil ... ...                           12,442 14,703 17,046 17,374 18,421   ...
Non-Current Assets JPY bil ... ...                           5,228 6,094 6,728 6,626 6,958   ...
Current Assets JPY bil ... ...                           7,215 8,609 10,317 10,748 11,463   ...
Shareholders' Equity JPY bil ... ...                           4,514 4,788 5,074 5,141 5,167   ...
Liabilities JPY bil ... ...                           7,929 9,916 11,972 12,233 13,254   ...
Non-Current Liabilities JPY bil ... ...                           4,153 4,845 5,381 5,469 6,200   ...
Current Liabilities JPY bil ... ...                           4,253 5,187 6,418 6,764 7,054   ...
Net Debt/EBITDA ... ...                           8.04 8.53 8.94 7.22 8.31   ...
Net Debt/Equity % ... ...                           86.4 96.5 112 118 128   ...
Cost of Financing % ... ... ...                         -1.58 -0.579 -1.76 -0.025 -0.024   ...
cash flow                                            
Total Cash From Operations JPY bil ... ...                           412 728 693 927 1,335   ...
Total Cash From Investing JPY bil ... ...                           -838 -1,080 -1,022 -1,229 -1,378   ...
Total Cash From Financing JPY bil ... ...                           434 397 246 531 321   ...
Net Change In Cash JPY bil ... ...                           8.03 44.6 -83.4 228 278   ...
valuation                                            
Market Capitalisation USD mil ... ...                           39,242 32,934 36,174 35,970 40,254   ...
Number Of Shares mil ... ...                           4,191 4,191 4,192 4,191 3,998   ...
Share Price JPY ... ...                           811 827 1,034 1,034 1,176   ...
Earnings Per Share (EPS) JPY ... ...                           81.4 92.8 109 125 166   ...
Book Value Per Share JPY ... ...                           1,077 1,142 1,210 1,227 1,292   ...
Dividend Per Share JPY ... ...                           25.0 30.0 33.0 42.0 48.0   ...
Price/Earnings (P/E) ... ...                           9.96 8.91 9.47 8.27 7.09   ...
Price/Book Value (P/BV) ... ...                           0.753 0.724 0.854 0.843 0.910   ...
Dividend Yield % ... ...                           3.08 3.63 3.19 4.06 4.08   ...
Earnings Per Share Growth % ... ... ...                         -0.344 14.0 17.6 14.5 32.8   ...
Book Value Per Share Growth % ... ... ...                         20.0 6.07 5.97 1.33 5.37   ...
income statement Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
income statement                                            
Sales JPY bil ... ...                           8,737 10,483 11,375 12,190 11,720   ...
Cost of Goods & Services JPY bil ... ...                           7,290 8,636 9,241 9,797 9,423   ...
Gross Profit JPY bil ... ...                           1,447 1,846 2,134 2,393 2,297   ...
Staff Cost JPY bil ... ...                           311 355 393 394 402   ...
Other Cost JPY bil ... ...                           651 950 1,107 1,160 1,102   ...
EBITDA JPY bil ... ...                           485 542 634 838 793   ...
Depreciation JPY bil ... ...                           46.0 43.5 44.8 45.1 50.8   ...
EBIT JPY bil ... ...                           439 498 590 793 742   ...
Financing Cost JPY bil ... ...                           -65.6 -28.8 -105 -1.66 -1.74   ...
Extraordinary Cost JPY bil ... ...                           17.1 -2.19 6.81 62.0 -221   ...
Pre-Tax Profit JPY bil ... ...                           487 529 687 733 965   ...
Tax JPY bil ... ...                           124 115 197 180 265   ...
Minorities JPY bil ... ...                           21.9 25.3 32.5 29.0 37.0   ...
Net Profit JPY bil ... ...                           341 389 458 524 663   ...
Dividends JPY bil ... ...                           115 132 157 183 198 ... ...
growth rates                                            
Total Revenue Growth % ... ... ...                         -7.14 20.0 8.52 7.16 -3.85   ...
Operating Cost Growth % ... ... ...                         -7.60 35.5 14.9 3.65 -3.20    
EBITDA Growth % ... ... ...                         -18.5 11.8 17.1 32.1 -5.41   ...
EBIT Growth % ... ... ...                         -19.6 13.6 18.3 34.6 -6.44   ...
Pre-Tax Profit Growth % ... ... ...                         -7.93 8.63 29.9 6.62 31.7   ...
Net Profit Growth % ... ... ...                         -0.093 14.0 17.6 14.5 26.7   ...
ratios                                            
ROE % ... ...                           8.26 8.37 9.28 10.3 12.9   ...
ROCE % ... ... ... ...                       6.46 6.37 6.59 7.16 9.01   ...
Gross Margin % ... ...                           16.6 17.6 18.8 19.6 19.6   ...
EBITDA Margin % ... ...                           5.55 5.17 5.58 6.88 6.77   ...
EBIT Margin % ... ...                           5.02 4.75 5.18 6.51 6.33   ...
Net Margin % ... ...                           3.90 3.71 4.02 4.30 5.66   ...
Payout Ratio % ... ...                           33.8 33.9 34.4 34.9 29.8 ... ...
Cost of Financing % ... ... ...                         -1.58 -0.579 -1.76 -0.025 -0.024   ...
Net Debt/EBITDA ... ...                           8.04 8.53 8.94 7.22 8.31   ...
balance sheet Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
balance sheet                                            
Non-Current Assets JPY bil ... ...                           5,228 6,094 6,728 6,626 6,958   ...
Property, Plant & Equipment JPY bil ... ...                           4,182 4,758 5,266 5,217 5,275   ...
Intangible Assets JPY bil ... ...                           122 92.3 114 131 129   ...
Goodwill JPY bil ... ... ... ... ... ... ... ...               46.4 ... ... ... ... ... ...
Current Assets JPY bil ... ...                           7,215 8,609 10,317 10,748 11,463   ...
Inventories JPY bil ... ...                           1,045 1,152 1,310 1,275 1,273   ...
Receivables JPY bil ... ...                           583 786 889 838 809   ...
Cash & Cash Equivalents JPY bil ... ...                           604 823 761 919 1,122   ...
Total Assets JPY bil ... ...                           12,442 14,703 17,046 17,374 18,421   ...
Shareholders' Equity JPY bil ... ...                           4,514 4,788 5,074 5,141 5,167   ...
Of Which Minority Interest JPY bil ... ...                           302 330 411 ... 305   ...
Liabilities JPY bil ... ...                           7,929 9,916 11,972 12,233 13,254   ...
Non-Current Liabilities JPY bil ... ...                           4,153 4,845 5,381 5,469 6,200   ...
Long-Term Debt JPY bil ... ...                           3,024 3,601 3,813 3,726 4,597   ...
Deferred Tax Liabilities JPY bil ... ...                           555 605 674 692 601   ...
Current Liabilities JPY bil ... ...                           4,253 5,187 6,418 6,764 7,054   ...
Short-Term Debt JPY bil ... ...                           1,481 1,844 2,616 3,246 3,119   ...
Trade Payables JPY bil ... ... ...                         1,169 1,512 1,554 1,480 1,579   ...
Provisions JPY bil ... ...                           346 ... ... ... ... ... ...
Equity And Liabilities JPY bil ... ...                           12,442 14,703 17,046 17,374 18,421   ...
growth rates                                            
Total Asset Growth % ... ... ...                         12.4 18.2 15.9 1.92 6.03   ...
Shareholders' Equity Growth % ... ... ...                         20.3 6.07 5.98 1.32 0.513   ...
Net Debt Growth % ... ... ...                         29.0 18.5 22.6 6.79 8.92   ...
Total Debt Growth % ... ... ...                         18.9 20.9 18.1 8.44 10.7   ...
ratios                                            
Total Debt JPY bil ... ...                           4,505 5,445 6,429 6,972 7,716   ...
Net Debt JPY bil ... ...                           3,900 4,622 5,668 6,053 6,593   ...
Working Capital JPY bil ... ... ...                         460 426 644 633 504   ...
Capital Employed JPY bil ... ... ...                         5,688 6,520 7,373 7,259 7,462   ...
Net Debt/Equity % ... ...                           86.4 96.5 112 118 128   ...
Cost of Financing % ... ... ...                         -1.58 -0.579 -1.76 -0.025 -0.024   ...
cash flow Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
cash flow                                            
Net Profit JPY bil ... ...                           341 389 458 524 663   ...
Depreciation JPY bil ... ...                           46.0 43.5 44.8 45.1 50.8   ...
Non-Cash Items JPY bil ... ... ... ...                       78.8 262 409 346 492   ...
Change in Working Capital JPY bil ... ... ... ...                       -53.7 33.9 -219 11.8 129   ...
Total Cash From Operations JPY bil ... ...                           412 728 693 927 1,335   ...
Capital Expenditures JPY bil ... ...                           -456 -552 -513 -479 -469   ...
Other Investments JPY bil ... ...                           -382 -529 -509 -750 -908   ...
Total Cash From Investing JPY bil ... ...                           -838 -1,080 -1,022 -1,229 -1,378   ...
Dividends Paid JPY bil ... ...                           -115 -132 -157 -183 -198 ... ...
Issuance Of Shares JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -28.0 -277   ...
Issuance Of Debt JPY bil ... ... ...                         715 940 984 543 744   ...
Total Cash From Financing JPY bil ... ...                           434 397 246 531 321   ...
Net Change In Cash JPY bil ... ...                           8.03 44.6 -83.4 228 278   ...
ratios                                            
Days Sales Outstanding days ... ...                           24.4 27.4 28.5 25.1 25.2   ...
Days Sales Of Inventory days ... ...                           52.3 48.7 51.7 47.5 49.3   ...
Days Payable Outstanding days ... ... ...                         58.5 63.9 61.4 55.1 61.1   ...
Cash Conversion Cycle days ... ... ...                         18.2 12.1 18.9 17.4 13.4   ...
Cash Earnings JPY bil ... ...                           387 433 502 569 714   ...
Cash Earnings Per Share JPY ... ...                           92.4 103 120 136 179   ...
Price/Cash Earnings (P/CE) ... ...                           8.78 8.01 8.63 7.62 6.58   ...
Free Cash Flow JPY bil ... ...                           -426 -352 -329 -302 -42.2   ...
Free Cash Flow Yield % ... ...                           -13.6 -10.9 -8.09 -6.99 -0.883   ...
other data Unit 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
other data                                            
ROA % ... ...                           2.90 2.87 2.88 3.04 3.71   ...
Gross Margin % ... ...                           16.6 17.6 18.8 19.6 19.6   ...
Employees                               130,274 142,925 149,388 152,421 137,124   ...
Cost Per Employee USD per month ... ...                           2,493 2,116 1,948 1,791 2,060   ...
Cost Per Employee (Local Currency) JPY per month ... ...                           199,029 206,931 219,210 215,269 244,427   ...
Staff Cost (As % Of Total Cost) % ... ...                           3.75 3.55 3.64 3.45 3.66   ...
Effective Tax Rate % ... ...                           25.5 21.7 28.7 24.6 27.4   ...
Enterprise Value (EV) USD mil ... ...                           84,272 76,844 83,472 86,203 96,703   ...
EV/EBITDA ... ...                           13.9 13.9 14.8 12.4 14.5   ...
EV/Capital Employed ... ... ...                         1.28 1.24 1.36 1.43 1.51   ...
EV/Sales ... ...                           0.770 0.717 0.826 0.850 0.979   ...
EV/EBIT ... ...                           15.3 15.1 15.9 13.1 15.5   ...
Capital Expenditures (As % of Sales) % ... ...                           5.22 5.26 4.51 3.93 4.00   ...
Revenues From Abroad (As % Of Total) % ... ...                           87.4 88.6 86.9 89.4 90.1   ...
Employees in Japan 0 ... ... ...                         67,290 65,480 65,771 ... ... ... ...
Production of Cars (Globally) cars                               4,309,600 5,188,000 5,318,000 5,423,000 5,626,000   ...
Sales of Cars (Globally) cars ... ...                           4,914,000 5,188,000 5,318,000 5,423,000 5,626,000   ...
Sales in Japan cars ... ...                           620,466 590,432 696,790 573,000 557,000   ...
Sales in USA cars ... ... ... ... ...                     1,153,950 1,412,320 1,312,190 1,517,000 1,581,000   ...
Sales in China cars ... ... ... ... ...                     694,968 ... 1,222,000 1,250,000 1,355,000   ...
Sales in North America cars ... ...                           1,488,380 1,836,790 1,685,180 1,800,000 2,130,000   ...
Sales in Europe cars ... ...                           689,725 770,838 739,675 754,000 776,000   ...
Sales of Serena cars ... ... ... ... ... ... ... ... ... ...   ...       ... ... ... ... ... ... ...
Sales of Moco cars ... ... ... ... ... ... ... ... ... ...   ...       ... ... ... ... ... ... ...
Sales of Note cars ... ... ... ... ... ... ... ... ... ...   ...       ... ... ... ... ... ... ...
Sales of March cars ... ... ... ... ... ... ... ... ... ...   ... ...     ... ... ... ... ... ... ...
Sales of Roox cars ... ... ... ... ... ... ... ... ... ... ... ... ...     ... ... ... ... ... ... ...
Sales of Altima cars ... ... ... ... ... ... ... ... ... ...   ...       ... ... ... ... ... ... ...
Sales of Rogue cars ... ... ... ... ... ... ... ... ... ... ... ...       ... ... ... ... ... ... ...
Sales of Sentra cars ... ... ... ... ... ... ... ... ... ...   ...       ... ... ... ... ... ... ...
Sales of Versa cars ... ... ... ... ... ... ... ... ... ...   ...       ... ... ... ... ... ... ...
Sales of Maxima cars ... ... ... ... ... ... ... ... ... ... ... ...   ...   ... ... ... ... ... ... ...
Sales of Qashqai cars ... ... ... ... ... ... ... ... ... ...   ...       ... ... ... ... ... ... ...
Sales of Juke cars ... ... ... ... ... ... ... ... ... ... ... ... ...     ... ... ... ... ... ... ...
Sales of Micra cars ... ... ... ... ... ... ... ... ... ...   ...       ... ... ... ... ... ... ...
Sales of X-TRAIL cars ... ... ... ... ... ... ... ... ... ...   ...   ... ... ... ... ... ... ... ... ...
Sales of Sunny cars ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ... ... ... ... ... ... ...
Sales of Teana cars ... ... ... ... ... ... ... ... ... ... ... ...       ... ... ... ... ... ... ...
Sales of Sylphy cars ... ... ... ... ... ... ... ... ... ... ... ...       ... ... ... ... ... ... ...
Sales of Tiida cars ... ... ... ... ... ... ... ... ... ... ... ...       ... ... ... ... ... ... ...
Production in Japan cars                               1,060,160 870,608 1,000,190 ... ... ... ...
Production in the USA cars                               671,748 936,792 848,971 ... ... ... ...
Production in Mexico cars                               672,679 807,145 708,851 ... ... ... ...
Production in Spain cars                               137,996 130,166 140,145 ... ... ... ...
Production in the United Kingdom cars                               505,042 481,180 516,488 ... ... ... ...
Production in China cars ... ... ... ... ... ... ...                 671,589 ... ... ... ... ... ...
Production in Thailand cars ... ... ... ... ... ... ...                 234,910 101,250 146,290 ... ... ... ...
Production in Indonesia cars ... ... ... ... ...                     62,795 48,070 56,167 ... ... ... ...
Production in India cars ... ... ... ... ... ... ... ... ... ... ... ... ...     200,147 210,271 230,570 ... ... ... ...
Production in Brazil cars ... ... ... ... ... ... ... ... ... ...           31,912 42,580 23,455 ... ... ... ...
Production in South Africa cars ... ...                           49,857 37,127 49,190 ... ... ... ...

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Nissan's Cash & Cash Equivalents rose 1.10% to JPY 1,135 bil in 2017

By Helgi Analytics - November 05, 2019

Nissan Motor Company's total assets reached JPY 18,747 bil at the end of 2017, up 8.14% when compared to the previous year. Current assets amounted to JPY 11,683 bil, or 62.3% of total assets while cash reached JPY 1,135 bil at the end of 2017. On the other hand, total deb...

Nissan's Share Price fell 4.42% to JPY 1,124 in 2017

By Helgi Analytics - November 05, 2019

Nissan Motor Company stock traded at JPY 1,124 per share at the end 2017 implying a market capitalization of USD 39,023 mil. Since the end of 2012, the stock has appreciated by 38.6% implying an annual average growth of 6.75%. In absolute terms, the value of th...

Nissan's Net Margin rose 10.4% to 6.25% in 2017

By Helgi Analytics - November 05, 2019

Nissan Motor Company made a net profit of CZK JPY 747 bil under revenues of JPY 11,951 bil in 2017, up 12.6% and 1.97%, respectively, when compared to the last year. This translates into a net margin of 6.25%. Historically, the firm’s net margin reached an all ti...

Nissan's Net Debt/EBITDA rose 25.5% to 10.4 in 2017

By Helgi Analytics - November 05, 2019

Nissan Motor Company's net debt reached JPY 6,562 bil and accounted for 115% of equity at the end of 2017. The ratio is down 9.61% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 268% in 1999 and an all ...

Nissan's Total Cash From Operations fell 19.8% to JPY 1,071 bil in 2017

By Helgi Analytics - November 05, 2019

Nissan Motor Company's operating cash flow reached JPY 1,071 bil in 2017, down 19.8% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of JPY 1,342 bil in 2007 and an all time low of JPY 73.3 bil in 2000. ...

Nissan's ROCE rose 11.1% to 10.0% in 2017

By Helgi Analytics - November 05, 2019

Nissan Motor Company made a net profit of JPY 747 bil in 2017, up 12.6% when compared to the previous year. Historically, company's net profit reached an all time high of JPY 747 bil in 2017 and an all time low of JPY -234 bil in 2008. This implies return on equit...

Nissan's Capital Expenditures rose 3.43% to JPY 485 bil in 2017

By Helgi Analytics - November 05, 2019

Nissan Motor Company invested total of JPY 485 bil in 2017, up 3.43% when compared to the previous year. Historically, company's investments reached an all time high of JPY 552 bil in 2013 and an all time low of JPY 206 bil in 2000. When compared to tot...

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The Nissan Motor Company is a multinational automaker headquartered in Japan. It was a core member of the Nissan Group, but became more independent after its restructuring under Carlos Ghosn (CEO). Nissan was the sixth largest automaker in the world in 2010, behind Toyota, General Motors, Volkswagen AG, the Hyundai Motor Group, and Ford. It formerly marketed vehicles under the "Datsun" brand name. In 1999, Nissan entered a two-way alliance with Renault of France, which owns 43% of Nissan, while Nissan holds 15% of Renault shares, as of 2008. Along with its normal range of models, Nissan also produces a range of luxury models branded as Infiniti. The Nissan VQ engines, which have a V6 configuration, have been featured among Ward's 10 Best Engines for 14 straight years

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