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
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
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 5.32%, its profits have fallen by -216.7%
- 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 5.32% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
5.26%
124.52
41.24%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.43%
EBIT Growth (5y)
14.65%
EBIT to Interest (avg)
3.82
Debt to EBITDA (avg)
6.37
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
0.92
Tax Ratio
19.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.47%
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
-1875.29
EV to EBITDA
12.76
EV to Capital Employed
0.69
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
0.32%
ROCE (Latest)
-0.04%
ROE (Latest)
-1.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 72,790 MM has Grown at 248.66%
INTEREST COVERAGE RATIO(Q)
Highest at 769.49
RAW MATERIAL COST(Y)
Fallen by -91.98% (YoY
CASH AND EQV(HY)
Highest at JPY 4,486,056 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.13 times
OPERATING PROFIT(Q)
Highest at JPY 246,228 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.31 %
NET PROFIT(Q)
At JPY 10,270.12 MM has Grown at 128.05%
EPS(Q)
Highest at JPY 1.03
-10What is not working for the Company
INTEREST(HY)
At JPY 62,423 MM has Grown at 58.39%
DEBT-EQUITY RATIO
(HY)
Highest at 142.88 %
Here's what is working for Nissan Motor Co., Ltd.
Pre-Tax Profit
At JPY 72,790 MM has Grown at 248.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Highest at 769.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 246,228 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At JPY 10,270.12 MM has Grown at 128.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 1.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 4,486,056 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.13 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 -91.98% (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
Depreciation
Highest at JPY 168,339 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Nissan Motor Co., Ltd.
Interest
At JPY 62,423 MM has Grown at 58.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 142.88 % and Grown
In each half year 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
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