By Helgi Library - 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 ...
By Helgi Library - 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 ...
By Helgi Library - 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. ...
| 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 |
Get all company financials in excel:
| 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 | ... |
Get all company financials in excel:
By Helgi Library - 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. Historically, between 2Q1999 - 1Q2020, the firm’s operating cash flow reached a high of JPY 827 bil in 1Q2018 and a low of JPY -89...
By Helgi Library - 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. Current assets amounted to JPY 10,676 bil, or 62.9% of total assets while cash stood at JPY 1,643 bil at the end of 1...
By Helgi Library - 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. Current assets amounted to JPY 10,676 bil, or 62.9% of total assets while cash stood at JPY 1,643 bil at the end of 1...
By Helgi Library - 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. ...
By Helgi Library - 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. ...
By Helgi Library - 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...
By Helgi Library - 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...
By Helgi Library - 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...
By Helgi Library - 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...
By Helgi Library - 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...
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
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.
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.
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