NISSAN MOTOR CO., LT

7201
End-of-day quote. End-of-day quote  - 08/04
395.2JPY +6.61%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 9 878 8667 747 790
EBITDA1 343 6477 516
Operating profit (EBIT)1 -40 469-316 868
Operating Margin -0,41%-4,09%
Pre-Tax Profit (EBT)1 -573 022-367 306
Net income1 -671 216-441 724
Net margin -6,79%-5,70%
EPS2 -172-112
Dividend per Share2 10,0-
Last update 05/28/202008/04/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 6 264 9996 395 940
Net Cash position1 --
Leverage (Debt / EBITDA) 18,2x851x
Free Cash Flow1 477 167362 290
ROE (Net Profit / Equities) -14,3%-11,2%
Shareholders' equity1 4 693 8183 935 991
ROA (Net Profit / Asset) 0,25%-2,23%
Assets1 -273 742 25119 771 566
Book Value Per Share2 1 039932
Cash Flow per Share2 49,8-26,5
Capex1 464 219402 892
Capex / Sales 4,70%5,20%
Last update 05/28/202008/04/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 546 449 M JPY -
Entreprise Value (EV) 7 942 389 M JPY 8 304 996 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) -3,54x 16,5x
Capitalization / Revenue 0,20x 0,17x
EV / Revenue 1,03x 0,88x
EV / EBITDA 1 057x 21,9x
Yield (DPS / Price) - 1,42%
Price to book (Price / BVPS) 0,42x 0,40x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -4,09% 0,55%
Operating Leverage (Delta EBIT / Delta Sales) -31,7x 7,07x
Net Margin (Net Profit / Revenue) -5,70% 1,06%
ROA (Net Profit / Asset) -2,23% 0,61%
ROE (Net Profit / Equities) -11,2% 2,36%
Rate of Dividend - 23,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,20% 4,98%
Cash Flow / Sales -1,34% 6,05%
Capital Intensity (Assets / Sales) 2,55x 1,74x
Financial Leverage (Net Debt / EBITDA) 851x 18,6x
Price Earning Ratio
EPS & Dividend