Nissan Motor Company

Nissan's net profit fell 28,807% yoy to JPY -710 bil in 1Q2020

By Helgi Analytics - September 26, 2020

Nissan Motor Company made a net profit of JPY -710 bil with revenues of JPY 2,372 bil in 1Q2020, down by 28% and down by ...

Nissan's Total Cash From Operations fell 46.2% yoy to JPY 376 bil in 1Q2020

By Helgi Analytics - September 26, 2020

Nissan Motor Company's operating cash flow stood at JPY 376 bil in 1Q2020, down 46.2% when compared to the previous year. ...

Nissan's Cash & Cash Equivalents remain unchanged yoy at JPY bil in 1Q2020

By Helgi Analytics - October 12, 2020

Nissan Motor Company's total assets reached JPY 16,977 bil at the end of 1Q2020, down 10.4% compared to the previous year. ...

Profit Statement 2017 2018 2019
Sales JPY bil 11,983 12,002 10,503
Gross Profit JPY bil 2,198 2,041 1,603
EBITDA JPY bil 1,467 1,429 937
EBIT JPY bil 603 524 58.9
Financing Cost JPY bil 30.6 23.3 18.7
Pre-Tax Profit JPY bil 862 684 131
Net Profit JPY bil 827 485 41.7
Dividends JPY bil 202 219 94.9
Balance Sheet 2017 2018 2019
Total Assets JPY bil 19,565 18,964 18,089
Non-Current Assets JPY bil 7,233 7,238 7,115
Current Assets JPY bil 12,333 11,726 10,974
Working Capital JPY bil 8,477 8,013 7,322
Shareholders' Equity JPY bil 5,602 5,640 5,421
Liabilities JPY bil 13,964 13,323 12,667
Total Debt JPY bil 8,804 8,211 7,934
Net Debt JPY bil -1,311 -1,334 -848
Ratios 2017 2018 2019
ROE % 15.8 8.64 0.755
ROCE % 5.43 3.14 0.281
Gross Margin % 18.3 17.0 15.3
EBITDA Margin % 12.2 11.9 8.92
EBIT Margin % 5.03 4.37 0.561
Net Margin % 6.91 4.04 0.397
Net Debt/EBITDA -0.894 -0.934 -0.904
Net Debt/Equity % -23.4 -23.7 -15.6
Cost of Financing % 0.364 0.274 0.231
Valuation 2017 2018 2019
Market Capitalisation USD mil 37,725 40,642 32,082
Enterprise Value (EV) USD mil 37,725 40,642 32,082
Number Of Shares mil 3,999 3,911 3,912
Share Price JPY 955 1,029 895
EV/EBITDA 2.95 3.18 3.76
EV/Sales 0.362 0.379 0.336
Price/Earnings (P/E) 5.75 5.39 11.0
Price/Book Value (P/BV) 0.681 0.713 0.646
Dividend Yield % 5.03 5.15 6.37

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overview Unit 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                          
Sales JPY bil ...                                           10,153 11,292 12,230 11,511 11,983    
Gross Profit JPY bil ...                                           1,720 2,037 2,424 2,265 2,198    
EBIT JPY bil ...                                           475 616 759 709 603    
Net Profit JPY bil ...                                           384 454 572 485 827    
                                                             
ROE % ...                                           9.34 9.41 10.9 9.47 15.8    
EBIT Margin % ...                                           4.68 5.45 6.21 6.16 5.03    
Net Margin % ...                                           3.78 4.02 4.67 4.21 6.91    
Employees ... ... ... ... ... ... ... ...                             142,925 149,388 152,421 137,250 138,910    
balance sheet                                                          
Total Assets JPY bil                                             14,425 16,658 17,727 18,343 19,565    
Non-Current Assets JPY bil                                             5,951 6,654 6,723 6,992 7,233    
Current Assets JPY bil                                             8,474 10,004 11,004 11,351 12,333    
                                                             
Shareholders' Equity JPY bil                                             4,536 5,103 5,343 4,905 5,602    
Liabilities JPY bil                                             9,888 11,555 12,384 13,439 13,964    
Non-Current Liabilities JPY bil                                             4,999 5,651 5,199 6,440 6,844    
Current Liabilities JPY bil                                             4,889 5,903 7,185 6,999 7,120    
                                                             
Net Debt/EBITDA ... ... ... ... ... ... ... ... ...                           -0.569 -0.856 -0.882 -0.691 -0.894    
Net Debt/Equity %                                             -14.2 -23.1 -26.2 -21.9 -23.4    
Cost of Financing % ...                                           0.519 0.481 0.349 0.217 0.364    
cash flow                                                          
Total Cash From Operations JPY bil ... ... ... ... ... ... ... ... ...                           687 853 821 1,241 855    
Total Cash From Investing JPY bil ... ... ... ... ... ... ... ... ...                           -1,049 -978 -1,338 -1,369 -1,195    
Total Cash From Financing JPY bil ... ... ... ... ... ... ... ... ...                           271 200 516 271 641    
Net Change In Cash JPY bil ... ... ... ... ... ... ... ... ...                           24.7 124 2.37 53.7 343    
valuation                                                          
Market Capitalisation USD mil                                             40,258 37,415 42,792 38,591 37,725    
Enterprise Value (EV) USD mil                                             40,258 37,415 42,792 38,591 37,725    
Number Of Shares mil                                             4,191 4,191 4,192 4,191 3,999    
Share Price JPY                                             697 732 1,001 885 955    
Price/Earnings (P/E) ...                                           8.57 7.88 9.18 7.08 5.75    
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ... ... ...                           2.81 2.53 3.00 2.79 2.26    
EV/EBITDA ... ... ... ... ... ... ... ... ...                           3.48 3.06 3.24 2.95 2.95    
Price/Book Value (P/BV)                                             0.644 0.601 0.786 0.757 0.681    
Dividend Yield %                                             3.59 4.10 3.30 4.74 5.03    
income statement Unit 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                          
Sales JPY bil ...                                           10,153 11,292 12,230 11,511 11,983    
Cost of Goods & Services JPY bil ...                                           8,434 9,255 9,806 9,246 9,785    
Gross Profit JPY bil ...                                           1,720 2,037 2,424 2,265 2,198    
Selling, General & Admin JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           720 866 1,090 985 1,005    
Research & Development JPY bil ... ... ... ... ... ... ... ... ...                           502 514 512 492 496    
Other Operating Expense JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         0 0 -0.001 0 0    
Staff Cost JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             343 380 417 390 424    
Other Operating Cost (Income) JPY bil ... ... ... ... ... ... ... ... ... ...                         0 0 0 0 0    
EBITDA JPY bil ... ... ... ... ... ... ... ... ...                           1,132 1,376 1,587 1,553 1,467    
Depreciation JPY bil ... ... ... ... ... ... ... ... ...                           657 760 828 844 864    
EBIT JPY bil ...                                           475 616 759 709 603    
Net Financing Cost JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             13.9 6.26 -4.32 0.249 12.1    
Financing Cost JPY bil ...                                           27.9 30.6 24.9 16.8 30.6    
Financing Income JPY bil ... ... ... ... ... ... ... ... ...                           14.0 24.4 29.2 16.5 18.5    
FX (Gain) Loss JPY bil ...                                           -21.4 -60.3 30.6 159 -3.16    
(Income) / Loss from Affiliates JPY bil ...                                           -46.7 -101 -99.7 -154 -186    
Extraordinary Cost JPY bil ...                                           -51.4 -98.1 -76.0 -18.9 -290    
Pre-Tax Profit JPY bil ...                                           498 683 810 711 862    
Tax JPY bil ...                                           87.0 204 207 192 9.69    
Minorities JPY bil ...                                           27.3 25.1 32.0 34.0 25.0    
Net Profit JPY bil ...                                           384 454 572 485 827    
Net Profit Avail. to Common JPY bil ...                                           384 454 572 485 827    
Dividends JPY bil ...                                           121 135 166 186 202    
growth rates                                                          
Total Revenue Growth % ... ...                                         15.5 11.2 8.30 -5.87 4.10    
Operating Cost Growth % ... ...                                         14.8 14.2 17.1 -6.54 2.52    
Staff Cost Growth % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           -2.22 10.8 9.86 -6.58 8.84    
EBITDA Growth % ... ... ... ... ... ... ... ... ... ...                         17.9 21.6 15.4 -2.15 -5.52    
EBIT Growth % ... ...                                         21.0 29.6 23.3 -6.61 -14.9    
Pre-Tax Profit Growth % ... ...                                         7.61 37.1 18.6 -12.2 21.2    
Net Profit Growth % ... ...                                         25.2 18.1 26.0 -15.1 70.5    
ratios                                                          
ROE % ...                                           9.34 9.41 10.9 9.47 15.8    
ROA % ...                                           2.89 2.92 3.32 2.69 4.37    
ROCE % ...                                           3.71 3.65 4.14 3.34 5.43    
Gross Margin % ...                                           16.9 18.0 19.8 19.7 18.3    
EBITDA Margin % ... ... ... ... ... ... ... ... ...                           11.1 12.2 13.0 13.5 12.2    
EBIT Margin % ...                                           4.68 5.45 6.21 6.16 5.03    
Net Margin % ...                                           3.78 4.02 4.67 4.21 6.91    
Payout Ratio % ...                                           31.4 29.8 29.1 38.3 24.5    
Cost of Financing % ...                                           0.519 0.481 0.349 0.217 0.364    
Net Debt/EBITDA ... ... ... ... ... ... ... ... ...                           -0.569 -0.856 -0.882 -0.691 -0.894    
balance sheet Unit 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                                                          
Cash & Cash Equivalents JPY bil                                             732 857 860 915 1,255    
Receivables JPY bil                                             5,414 6,657 7,502 7,825 8,305    
Inventories JPY bil                                             1,386 1,451 1,469 1,510 1,713    
Other ST Assets JPY bil                                             1,152 1,266 1,425 1,257 1,059    
Current Assets JPY bil                                             8,474 10,004 11,004 11,351 12,333    
Property, Plant & Equipment JPY bil                                             4,730 5,261 5,343 5,373 5,399    
LT Investments & Receivables JPY bil                                             844 921 889 1,074 1,251    
Intangible Assets JPY bil ... ... ... ... ...                                   85.3 112 123 133 133    
Goodwill JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           19.2 17.4 15.5 7.76 6.72    
Non-Current Assets JPY bil                                             5,951 6,654 6,723 6,992 7,233    
Total Assets JPY bil                                             14,425 16,658 17,727 18,343 19,565    
                                                             
Trade Payables JPY bil                                             1,264 1,400 1,459 1,552 1,541    
Short-Term Debt JPY bil                                             2,136 2,749 3,823 3,345 3,381    
Other ST Liabilities JPY bil                                             906 986 1,023 1,078 1,157    
Current Liabilities JPY bil                                             4,889 5,903 7,185 6,999 7,120    
Long-Term Debt JPY bil                                             3,762 4,081 3,623 4,685 5,423    
Other LT Liabilities JPY bil                                             1,842 2,243 2,267 2,356 1,796    
Non-Current Liabilities JPY bil                                             4,999 5,651 5,199 6,440 6,844    
Liabilities JPY bil                                             9,888 11,555 12,384 13,439 13,964    
Preferred Equity and Hybrid Capital JPY bil ... ... ... ... ... ... ... ... ...   ... ... ...                   0 0 0 0 0    
Share Capital JPY bil                                             1,413 1,413 1,411 1,423 1,423    
Treasury Stock JPY bil                                             149 149 148 141 141    
Equity Before Minority Interest JPY bil                                             4,221 4,710 4,935 4,479 5,312    
Minority Interest JPY bil                                             315 394 408 426 290    
Equity JPY bil                                             4,536 5,103 5,343 4,905 5,602    
growth rates                                                          
Total Asset Growth % ...                                           18.3 15.5 6.42 3.48 6.66    
Shareholders' Equity Growth % ...                                           23.0 12.5 4.70 -8.21 14.2    
Net Debt Growth % ...                                           92.6 82.9 18.9 -23.4 22.3    
Total Debt Growth % ...                                           21.1 15.8 9.01 7.84 9.64    
ratios                                                          
Total Debt JPY bil                                             5,899 6,831 7,446 8,030 8,804    
Net Debt JPY bil                                             -644 -1,178 -1,401 -1,073 -1,311    
Working Capital JPY bil                                             5,536 6,708 7,512 7,783 8,477    
Capital Employed JPY bil                                             11,487 13,362 14,235 14,775 15,710    
Net Debt/Equity %                                             -14.2 -23.1 -26.2 -21.9 -23.4    
Current Ratio                                             1.73 1.69 1.53 1.62 1.73    
Quick Ratio                                             1.26 1.27 1.16 1.25 1.34    
cash flow Unit 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                                                          
Net Profit JPY bil ...                                           384 454 572 485 827    
Depreciation JPY bil ... ... ... ... ... ... ... ... ...                           657 760 828 844 864    
Non-Cash Items JPY bil ... ... ... ... ... ... ... ... ...                           140 103 234 307 -192    
Change in Working Capital JPY bil ... ... ... ... ... ... ... ... ...                           -494 -464 -813 -396 -645    
Total Cash From Operations JPY bil ... ... ... ... ... ... ... ... ...                           687 853 821 1,241 855    
                                                             
Capital Expenditures JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -499 -421 -439 -436 -390    
Net Change in LT Investment JPY bil ... ... ... ... ... ... ... ... ...                           -470 -551 -894 -943 -907    
Net Cash From Acquisitions JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -54.3 1.30 -0.260 14.6 97.5    
Other Investing Activities JPY bil ... ... ... ... ... ... ... ... ...                           -25.5 -7.65 -5.44 -3.95 5.05    
Total Cash From Investing JPY bil ... ... ... ... ... ... ... ... ...                           -1,049 -978 -1,338 -1,369 -1,195    
                                                             
Dividends Paid JPY bil ... ... ... ... ... ... ... ... ...                           -115 -132 -157 -183 -198    
Issuance Of Shares JPY bil ... ... ... ... ... ... ... ... ...                           0.117 0.171 0.634 -306 -13.8    
Issuance Of Debt JPY bil ... ... ... ... ... ... ... ... ...                           390 341 695 765 958    
Other Financing Activities JPY bil ... ... ... ... ... ... ... ... ...                           -3.85 -8.29 -22.2 -5.92 -105    
Total Cash From Financing JPY bil ... ... ... ... ... ... ... ... ...                           271 200 516 271 641    
                                                             
Effect of FX Rates JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         116 49.0 3.93 -88.6 41.2    
Net Change In Cash JPY bil ... ... ... ... ... ... ... ... ...                           24.7 124 2.37 53.7 343    
ratios                                                          
Days Sales Outstanding days ...                                           195 215 224 248 253    
Days Sales Of Inventory days ...                                           60.0 57.2 54.7 59.6 63.9    
Days Payable Outstanding days ...                                           54.7 55.2 54.3 61.3 57.5    
Cash Conversion Cycle days ...                                           200 217 224 246 259    
Cash Earnings JPY bil ... ... ... ... ... ... ... ... ...                           1,041 1,214 1,400 1,329 1,692    
Free Cash Flow JPY bil ... ... ... ... ... ... ... ... ...                           -362 -125 -517 -129 -340    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... ...                           4.91 3.73 3.59 3.79 3.26    
other ratios Unit 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                           
Employees ... ... ... ... ... ... ... ...                             142,925 149,388 152,421 137,250 138,910    
Employees (At Home) ... ... ... ... ... ... ... ... ...                           65,480 65,771 ... ... ... ... ...
Domestic Employees (As % Of Total) % ... ... ... ... ... ... ... ... ...                           45.8 44.0 ... ... ... ... ...
Cost Per Employee USD per month ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             2,043 1,881 1,897 1,994 2,215    
Cost Per Employee (Local Currency) JPY per month ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             199,769 211,751 228,008 236,541 254,375    
Women (As % of Management) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   10.6 12.0 13.0 ... ... ... ...
Operating Cost (As % of Sales) % ...                                           12.3 12.6 13.6 13.5 13.3    
Research & Development (As % of Sales) % ... ... ... ... ... ... ... ... ...                           4.94 4.55 4.19 4.28 4.14    
Staff Cost (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             3.37 3.36 3.41 3.38 3.54    
Effective Tax Rate % ...                                           17.5 29.9 25.5 27.0 1.12    
Total Revenue Growth (5-year average) % ... ... ... ... ... ...                                 0.968 9.63 7.40 4.93 6.39    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... ...                       3.40 3.31 2.81 1.92 0.477    
valuation Unit 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                           
Market Capitalisation USD mil                                             40,258 37,415 42,792 38,591 37,725    
Enterprise Value (EV) USD mil                                             40,258 37,415 42,792 38,591 37,725    
Number Of Shares mil                                             4,191 4,191 4,192 4,191 3,999    
Share Price JPY                                             697 732 1,001 885 955    
EV/EBITDA ... ... ... ... ... ... ... ... ...                           3.48 3.06 3.24 2.95 2.95    
Price/Earnings (P/E) ...                                           8.57 7.88 9.18 7.08 5.75    
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ... ... ...                           2.81 2.53 3.00 2.79 2.26    
P/FCF ... ... ... ... ... ... ... ... ...                           -8.07 -24.5 -8.11 -28.9 -11.2    
Price/Book Value (P/BV)                                             0.644 0.601 0.786 0.757 0.681    
Dividend Yield %                                             3.59 4.10 3.30 4.74 5.03    
Free Cash Flow Yield % ... ... ... ... ... ... ... ... ...                           < -0.001 < -0.001 < -0.001 < -0.001 < -0.001    
Earnings Per Share (EPS) JPY ...                                           81.4 92.8 109 125 166    
Cash Earnings Per Share JPY ... ... ... ... ... ... ... ... ...                           248 290 334 317 423    
Free Cash Flow Per Share JPY ... ... ... ... ... ... ... ... ...                           -86.4 -29.9 -123 -30.7 -85.0    
Book Value Per Share JPY                                             1,082 1,218 1,275 1,170 1,401    
Dividend Per Share JPY                                             25.0 30.0 33.0 42.0 48.0    
EV/Sales ...                                           0.388 0.373 0.420 0.398 0.362    
EV/EBIT ...                                           8.29 6.84 6.77 6.46 7.18    
EV/Free Cash Flow ... ... ... ... ... ... ... ... ...                           -10.9 -33.6 -9.94 -35.6 -12.7    
EV/Capital Employed                                             0.369 0.336 0.362 0.305 0.271    
Earnings Per Share Growth % ... ...                                         -0.343 14.0 17.6 14.5 32.8    
Cash Earnings Per Share Growth % ... ... ... ... ... ... ... ... ... ...                         18.8 16.6 15.3 -5.00 33.4    
Book Value Per Share Growth % ...                                           22.6 12.5 4.68 -8.18 19.7    
sales of vehicles Unit 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                           
Price Per Vehicle Sold JPY ... ... ... ... ... ... ... ...                             1,957,020 2,123,430 2,255,160 2,046,080 2,076,820    
EBIT Per Vehicle Sold JPY ... ... ... ... ... ... ... ...                             91,560 115,763 139,992 126,019 104,545    
Net Profit Per Vehicle Sold JPY ... ... ... ... ... ... ... ...                             74,047 85,323 105,402 86,238 143,408    
Price Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ...                             20,014 18,867 18,766 17,245 18,083    
EBIT Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ...                             936 1,029 1,165 1,062 910    
Net Profit Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ...                             757 758 877 727 1,249    
Market Value per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ...                             7,760 7,036 7,891 6,859 6,538    
Production of Vehicles vehicles ... ... ... ... ... ...                                 3,764,230 3,778,500 3,745,590 4,023,400 3,968,850    
Production of Vehicles (At Home) vehicles ... ... ... ... ... ... ... ... ... ...                         964,546 880,887 872,831 950,102 1,019,970    
Domestic Production (As % Of Total) % ... ... ... ... ... ... ... ... ... ...                         25.6 23.3 23.3 23.6 25.7    
Sales of Vehicles vehicles ... ... ... ... ... ... ... ...                             5,188,000 5,318,000 5,423,000 5,626,000 5,770,000    
Sales of Vehicles Abroad vehicles ... ... ... ... ... ... ... ... ... ...                         4,530,300 4,685,650 4,852,590 5,115,380 5,200,390    
Sales of Vehicles Abroad (As % of Total) % ... ... ... ... ... ... ... ... ... ...                         87.3 88.1 89.5 90.9 90.1    
vehicles by brand Unit 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                           
Sales of Serena vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...       ... ... ... ... ... ... ... ...
Sales of Moco vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...       ... ... ... ... ... ... ... ...
Sales of Note vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...       ... ... ... ... ... ... ... ...
Sales of March vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ... ...     ... ... ... ... ... ... ... ...
Sales of Roox vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     ... ... ... ... ... ... ... ...
Sales of Altima vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...       ... ... ... ... ... ... ... ...
Sales of Rogue vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       ... ... ... ... ... ... ... ...
Sales of Sentra vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...       ... ... ... ... ... ... ... ...
Sales of Versa vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...       ... ... ... ... ... ... ... ...
Sales of Maxima vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...   ... ... ... ... ... ... ... ...
Sales of Qashqai vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...       ... ... ... ... ... ... ... ...
Sales of Juke vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     ... ... ... ... ... ... ... ...
Sales of Micra vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...       ... ... ... ... ... ... ... ...
Sales of X-TRAIL vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...   ... ... ... ... ... ... ... ... ... ...
Sales of Sunny vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ... ... ... ... ... ... ... ...
Sales of Teana vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       ... ... ... ... ... ... ... ...
Sales of Sylphy vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       ... ... ... ... ... ... ... ...
Sales of Tiida vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       ... ... ... ... ... ... ... ...
sales geography Unit 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                           
Sales of Vehicles in North America vehicles ... ... ... ... ... ... ... ... ... ...                         1,632,010 1,807,150 1,973,320 2,117,220 2,072,730    
Sales of Vehicles in Europe vehicles ... ... ... ... ... ... ... ... ... ...                         693,041 805,882 738,130 766,171 792,564    
Sales of Vehicles in Asia Pacific vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     336,138 334,523 316,154 391,704 389,037    
Market Share in Local Market % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         12.1 11.2 11.6 11.0 11.2    
Market Share in the USA % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         7.80 8.10 8.60 9.00 9.20    
Market Share in Europe % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...     3.70 4.10 3.80 7.20 3.60    
Market Share in Asia Pacific % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     5.90 5.50 5.30 5.00 5.60    
Market Share in the World % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       6.20 6.20 6.20 6.00 6.20    
Sales of Vehicles in France vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ... ... ... ... ... ... ... ... ... ...
Sales of Vehicles in the USA vehicles ... ... ... ... ... ... ... ... ... ... ...               ...       1,412,320 1,312,190 1,517,000 1,581,000 1,590,000   ...
Sales of Vehicles in China vehicles ... ... ... ... ... ... ... ... ... ... ...                       900,000 1,222,000 1,250,000 1,355,000 1,520,000    
Sales of Vehicles in Japan vehicles ... ... ... ... ... ... ... ...                             657,699 632,353 570,407 510,618 569,609 ...  

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Nissan's Sales fell 20.8% yoy to JPY 2,372 bil in 1Q2020

By Helgi Analytics - September 26, 2020

Nissan Motor Company generated sales of JPY 2,372 bil in 1Q2020, down 20.8% compared to the previous year. Historically, between 2Q1991 and 1Q2020, the company’s sales reached a high of JPY 3,591 bil in 1Q2007 and a low of JPY 1,431 bil in 1Q1994. ...

Nissan's net profit fell 91.4% yoy to JPY 41.7 bil in 2019

By Helgi Analytics - September 26, 2020

Nissan Motor Company made a net profit of JPY 41.7 bil with revenues of JPY 10,503 bil in 2019, down by 91.4% and down by 12.5%, respectively, compared to the previous year. This translates into a net margin of 0.397%. On the operating level, EBITDA reach...

Nissan's employees fell 1.99% yoy to 136,134 in 2019

By Helgi Analytics - September 26, 2020

Nissan Motor Company employed 136,134 employees in 2019, down 1.99% compared to the previous year. Historically, between 1999 and 2019, the firm's workforce hit a high of 169,644 employees in 2004 and a low of 118,161 employees in 2001. Average perso...

Nissan's price/earnings (P/E) rose 104% yoy to 11.0 in 2019

By Helgi Analytics - September 26, 2020

Nissan Motor Company stock traded at JPY 895 per share at the end 2019 translating into a market capitalization of USD 32,082 mil. Since the end of 2014, stock has appreciated by 22.4% representing an annual average growth of 4.13%. In absolute terms, t...

Nissan's Cash & Cash Equivalents rose 7.09% yoy to JPY 1,419 bil in 2019

By Helgi Analytics - September 26, 2020

Nissan Motor Company's total assets reached JPY 18,089 bil at the end of 2019, down 4.61% compared to the previous year. Current assets amounted to JPY 10,974 bil, or 60.7% of total assets while cash stood at JPY 1,419 bil at the end of 201...

Nissan's Net Debt/EBITDA rose 3.15% yoy to -0.904 in 2019

By Helgi Analytics - September 26, 2020

Nissan Motor Company's net debt stood at JPY -848 bil and accounted for -15.6% of equity at the end of 2019. The ratio is up 8.02 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 257% in 1997 and a l...

Nissan's Share Price fell 13.0% yoy to JPY 895 in 2019

By Helgi Analytics - September 26, 2020

Nissan Motor Company stock traded at JPY 895 per share at the end 2019 implying a market capitalization of USD 32,082 mil. Since the end of 2014, stock has appreciated by 22.4% implying an annual average growth of 4.13% In absolute terms, the value of the compan...

Nissan's Total Cash From Operations fell 4.49% yoy to JPY 1,509 bil in 2019

By Helgi Analytics - September 26, 2020

Nissan Motor Company's operating cash flow stood at JPY 1,509 bil in 2019, down 4.49% when compared to the previous year. Historically, between 2000 - 2019, the firm’s operating cash flow reached a high of JPY 1,580 bil in 2018 and a low of JPY 128 bil...

Nissan's Net Margin fell 90.2% yoy to 0.397% in 2019

By Helgi Analytics - September 26, 2020

Nissan Motor Company made a net profit of JPY 41.7 bil with revenues of JPY 10,503 bil in 2019, down by 91.4% and down by 12.5%, respectively, compared to the previous year. This translates into a net margin of 0.397%. Historically, between 1992 and 201...

Nissan's ROCE fell 91.0% yoy to 0.281% in 2019

By Helgi Analytics - September 26, 2020

Nissan Motor Company made a net profit of JPY 41.7 bil in 2019, down 91.4% compared to the previous year. Historically, between 1992 and 2019, the company's net profit reached a high of JPY 827 bil in 2017 and a low of JPY -520 bil in 1999. The result imp...

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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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Finance

Nissan Motor Company has been growing its sales by -1.44% a year on average in the last 5 years. EBITDA has fallen on average by 7.39% a year during that time to total of JPY 937 bil in 2019, or 8.92% of sales. That’s compared to 11.9% average margin seen in last five years.

The company netted JPY 41.7 bil in 2019 implying ROE of 0.755% and ROCE of 0.281%. Again, the average figures were 9.11% and 3.27%, respectively when looking at the previous 5 years.

Nissan Motor Company’s net debt amounted to JPY -848 bil at the end of 2019, or -15.6% of equity. When compared to EBITDA, net debt was -0.904x, down when compared to average of -0.861x seen in the last 5 years.

Valuation

Nissan Motor Company stock traded at JPY 895 per share at the end of 2019 resulting in a market capitalization of USD 32,082 mil. Over the previous five years, stock price grew by 22.4% or 4.13% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 3.76x and price to earnings (PE) of 11.0x as of 2019.