ScoreWhy is Nissan Motor Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.36%
- The company has been able to generate a Return on Capital Employed (avg) of 2.36% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 9.43% and Operating profit at 14.65% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.61% signifying low profitability per unit of shareholders funds
3
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 -12.05%, its profits have fallen by -216.7%
- At the current price, the company has a high dividend yield of 0.3
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.05% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nissan Motor Co., Ltd.
-12.05%
108.16
41.68%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.43%
EBIT Growth (5y)
14.65%
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
-1883.45
EV to EBITDA
12.82
EV to Capital Employed
0.70
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
0.31%
ROCE (Latest)
-0.04%
ROE (Latest)
-1.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -19.19% (YoY
CASH AND EQV(HY)
Highest at JPY 4,476,894 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.34 times
OPERATING PROFIT(Q)
Highest at JPY 232,643 MM
PRE-TAX PROFIT(Q)
Highest at JPY 107,279 MM
NET PROFIT(Q)
Highest at JPY 56,664 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 63,521 MM has Grown at 60.35%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.55 times
Here's what is working for Nissan Motor Co., Ltd.
Net Profit
At JPY 56,664 MM has Grown at 157.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 232,643 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 107,279 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 56,664 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 4,476,894 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -19.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Nissan Motor Co., Ltd.
Interest
At JPY 63,521 MM has Grown at 60.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 1.55 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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