NISSAN MOTOR CO., LT

7201
End-of-day quote. End-of-day quote  - 06/24
542.6JPY +0.71%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 9 878 8667 702 897
EBITDA1 343 64794 932
Operating profit (EBIT)1 -40 469-174 664
Operating Margin -0,41%-2,27%
Pre-Tax Profit (EBT)1 -573 022-400 264
Net income1 -671 216-444 533
Net margin -6,79%-5,77%
EPS2 -172-114
Dividend per Share2 10,0-
Announcement Date 05/28/2020-
1 JPY in Million
2 JPY
Previous periodNext period
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 6 264 9995 927 701
Net Cash position1 --
Leverage (Debt / EBITDA) 18,2x62,4x
Free Cash Flow1 477 167-11 245
ROE (Net Profit / Equities) -14,3%-12,4%
Shareholders' equity1 4 693 8183 578 801
ROA (Net Profit / Asset) 0,25%-2,41%
Assets1 -273 742 25118 440 758
Book Value Per Share2 1 039916
Cash Flow per Share2 49,878,7
Capex1 464 219396 122
Capex / Sales 4,70%5,14%
Announcement Date 05/28/2020-
1 JPY in Million
2 JPY
Financial Ratios
Size 2021e 2022e
Capitalization 2 123 771 M JPY -
Entreprise Value (EV) 8 051 472 M JPY 8 175 195 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) -4,76x 21,3x
Capitalization / Revenue 0,28x 0,23x
EV / Revenue 1,05x 0,87x
EV / EBITDA 84,8x 19,0x
Yield (DPS / Price) - 0,72%
Price to book (Price / BVPS) 0,59x 0,54x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -2,27% 0,93%
Operating Leverage (Delta EBIT / Delta Sales) -15,1x 7,46x
Net Margin (Net Profit / Revenue) -5,77% 1,13%
ROA (Net Profit / Asset) -2,41% 1,22%
ROE (Net Profit / Equities) -12,4% 1,68%
Rate of Dividend - 15,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,14% 4,71%
Cash Flow / Sales 4,00% 5,28%
Capital Intensity (Assets / Sales) 2,39x 0,93x
Financial Leverage (Net Debt / EBITDA) 62,4x 14,3x
Price Earning Ratio
EPS & Dividend