ScoreWhy is Nissan Motor Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.23%
- The company has been able to generate a Return on Capital Employed (avg) of 2.23% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 5.04% and Operating profit at 14.69% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.61% signifying low profitability per unit of shareholders funds
3
The company has declared Negative results for the last 5 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY -48,965 MM has Fallen at -604.69%
- NET PROFIT(Q) At JPY -36,610 MM has Fallen at -2,620.17%
- ROCE(HY) Lowest at -15.03%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 6.80%, its profits have fallen by -123.6%
- At the current price, the company has a high dividend yield of 0.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 6.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nissan Motor Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nissan Motor Co., Ltd.
6.8%
111.51
52.95%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.04%
EBIT Growth (5y)
14.69%
EBIT to Interest (avg)
2.89
Debt to EBITDA (avg)
6.43
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
0.92
Tax Ratio
59.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.36%
ROE (avg)
3.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.27
EV to EBIT
-11190.90
EV to EBITDA
10.27
EV to Capital Employed
0.66
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
0.32%
ROCE (Latest)
-0.01%
ROE (Latest)
-2.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 4,356,500 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.64%
-26What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -48,965 MM has Fallen at -604.69%
NET PROFIT(Q)
At JPY -36,610 MM has Fallen at -2,620.17%
ROCE(HY)
Lowest at -15.03%
INTEREST COVERAGE RATIO(Q)
Lowest at 354.59
RAW MATERIAL COST(Y)
Grown by 37.56% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 131.06 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.58%
NET SALES(Q)
Lowest at JPY 2,706,906 MM
OPERATING PROFIT(Q)
Lowest at JPY 69,751 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.58 %
Here's what is working for Nissan Motor Co., Ltd.
Cash and Eqv
Highest at JPY 4,356,500 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.64%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Nissan Motor Co., Ltd.
Pre-Tax Profit
At JPY -48,965 MM has Fallen at -604.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -36,610 MM has Fallen at -2,620.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 354.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 2,706,906 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -9.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 69,751 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -48,965 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at 131.06 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.58%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 37.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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