Nissan Motor Co., Lt

7201
End-of-day quote Tokyo - 10/21
682.6JPY
-0.97%
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2019 2020 (e)
Sales 11 574 247 10 778 913
EBITDA 703 961 526 507
Operating profit (EBIT) 318 224 165 221
Pre-Tax Profit (EBT) 477 708 281 692
Net income 319 138 154 064
P/E ratio 11,1x 17,9x
EPS ( JPY ) 81,6 38,2
Dividend per Share ( JPY ) 57,0 38,3
Yield 6,28% 5,61%
Reference price ( JPY ) 908,200 682,600
Announcement Date 05/14/2019
12:00am
-
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2019 2020 (e)
Debt 6 670 628 6 758 095
Finance - -
Operating income (EBITDA) 703 961 526 507
Leverage
(Debt/EBITDA)
9,48x 12,8x
Capital Expenditure 422 569 515 245
Free Cash Flow (FCF) 317 341 3 964
Book Value Per Share (BVPS) ( JPY ) 1 355 1 361
Cash Flow per Share ( JPY ) 312 173
Announcement Date 05/14/2019
12:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 2 671 084 M JPY -
Entreprise Value (EV) 9 429 179 M JPY 9 441 043 M JPY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 17,9x 9,39x
Capitalization / Revenue 0,25x 0,24x
EV / Revenue 0,87x 0,85x
EV / EBITDA 17,9x 15,0x
Yield (DPS / Price) 5,61% 5,41%
Price to book (Price / BVPS) 0,50x 0,49x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 1,53% 2,38%
Operating Leverage (Delta EBIT / Delta Sales) -7,00x 23,6x
Net Margin (Net Profit / Revenue) 1,43% 2,62%
ROA (Net Profit / Asset) 1,25% 1,80%
ROE (Net Profit / Equities) 3,02% 5,68%
Rate of Dividend 100% 50,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,78% 4,68%
Cash Flow / Sales 6,28% 7,62%
Capital Intensity (Assets / Sales) 1,15x 1,45x
Financial Leverage (Net Debt / EBITDA) 12,8x 10,8x
Price Earning Ratio
BNA & Dividende