NISSAN MOTOR CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,185.28
Dividend & Yield5.00¥ (0.94%)
Beta 1.27
Market capitalization 2.07T
Operating cash flow 809.96B
ESG Scores 31.7

Company description

Nissan Motor Co., Ltd. manufactures and sells vehicles and automotive parts worldwide. It sells vehicles under the Nissan, Infiniti, Datsun, Heritage, and Motorsports brands. The company offers vehicle and vehicle parts; engines, manual transmissions, and multiplier/reducer units; automotive parts; axles; specially equipped vehicles; and motorsports engines. It also provides financial services, auto credit and car leasing, card business, insurance agency, and inventory finance, as well as engages in exterior and interior design for automobiles, and operations and consulting related to the analysis and assay of raw materials. In addition, the company engages in the provision of travel, environmental and engineering, production technology center, and facility services; ground and vehicle management, and information and logistics businesses; design, vehicle drawings and experiments, other engineering, electronic devices, and electronic equipment businesses; export and import of auto components and materials; and real estate businesses. Further, it is involved in promotion of motorsports, including race and motorsports event planning, and vehicle remodeling; sale of car parts and accessories for motorsports; and demonstration test and commercialization study for second-life use of lithium-ion batteries for automotive use. Additionally, the company imports and sells Renault vehicles and parts; and manages and plans professional soccer team and soccer schools. The company was founded in 1933 and is headquartered in Yokohama, Japan.

Sector: Consumer Cyclical - Industry: Auto Manufacturers

Financial Ratios
Quick Ratio1.46
Working Capital0.05
Return On Equity0.05
Debt To Equity0.49
Fixed Asset Ratio0.01
Fixed Interest Cover4.42

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -43.72B -255.69B 23.26B -414.42B
Total Cashflows From Investing Activities -1.13T -708.69B -369.12B -146.84B
Net Borrowings 103.33B -2.33B -626.59B -1.08T
Total Cash From Financing Activities -127.14B -155.49B -639.69B -1.09T
Change To Operating Activities 90.63B 688.38B 740.13B 424.57B
Issuance Of Stock
Net Income 319.14B -671.22B -448.7B 215.53B
Change In Cash 153.06B 283.92B 391.05B -241.33B
Effect Of Exchange Rate -38.26B -43.95B 76.93B 145.03B
Total Cash From Operating Activities 1.45T 1.19T 1.32T 847.19B
Depreciation 386.86B 385.8B 259.47B 297.93B
Change To Account Receivables 228.01B 141.88B -139.21B 140.24B
Other Cashflows From Financing Activities -15.37B -2.52B -13.11B -8.93B
Change To Netincome -56.93B 533.48B 154.68B -196.27B
Capital Expenditures -1.72T -1.58T -1.18T -1.12T

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 477.71B -573.02B -339.33B 384.21B
Net Income 319.14B -671.22B -448.7B 215.53B
Selling General Administrative 1.45T 1.3T 1.11T 1.09T
Gross Profit 1.9T 1.44T 1.05T 1.35T
Ebit 318.22B -40.47B -150.65B 247.31B
Operating Income 318.22B -40.47B -150.65B 247.31B
Interest Expense -13.48B -10.87B -36.48B -55.95B
Income Tax Expense 135.79B 93.16B 92.59B 145.44B
Total Revenue 11.57T 9.88T 7.86T 8.42T
Cost Of Revenue 9.67T 8.44T 6.81T 7.07T
Total Other Income ExpenseNet 159.48B -532.55B -188.68B 136.9B
Net Income From Continuing Ops 341.92B -666.18B -431.93B 238.77B
Net Income Applicable To Common Shares 319.14B -671.22B -448.7B 215.53B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 13.33T 12.55T 12.11T 11.34T
Total Stockholder Equity 5.3T 4.06T 3.94T 4.58T
Other Current Liabilities 1.18T 982.94B 886.62B 898.59B
Total Assets 18.95T 16.98T 16.45T 16.37T
Common Stock 605.81B 605.81B 605.81B 605.81B
Other Current Assets 938.71B 731.95B 609.45B 600.89B
Retained Earnings 4.96T 4.13T 3.63T 3.84T
Treasury Stock -1.08T -1.48T -1.11T -685.16B
Cash 1.17T 1.3T 1.74T 1.34T
Total Current Liabilities 7.73T 8.07T 6.73T 6.14T
Other Stockholder Equity -940.34B -1.35T -968.97B -547.1B
Property, Plant, and Equipment 2.6T 2.11T 2.2T 2.3T
Total Current Assets 11.61T 10.68T 10.35T 10.32T
Net Tangible Assets 5.17T 3.95T 3.82T 4.46T
Net Receivables 503.98B 347.66B 516.63B 398.58B
Accounts Payable 1.53T 1.33T 1.46T 1.36T


Insider Transactions

Here are the insider transactions of stock shares related to NISSAN MOTOR CO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NISSAN MOTOR CO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NISSAN MOTOR CO

Here is the result of two systematic investment strategies applied to NISSAN MOTOR CO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NISSAN MOTOR CO

The following chart shows the equity curve of the two systematic investment strategies applied to NISSAN MOTOR CO:

NISSAN MOTOR CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -26.17% on the backtest period.

Performance at glance

Performance

-26.17 %

Latent gain

-2224.9 ¥

Invested capital

8501.9 ¥

Annualized return

-6.23 %
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Momentum strategy results on NISSAN MOTOR CO

This is the result of two momentum investment strategies applied to NISSAN MOTOR CO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NISSAN MOTOR CO

The following chart shows all the entries opened by the momentum investment system on NISSAN MOTOR CO:

NISSAN MOTOR CO momentum entries
  • The first momentum investment strategy would give -41.23% of return on NISSAN MOTOR CO. That represents -3963.2¥ of latent gain with 9612.5¥ of employed capital.
  • The second momentum investment strategy would give -40.49% of return on NISSAN MOTOR CO. That represents -3843.3¥ of latent gain with 9492.6¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-41.23 %

Latent gain

-3963.2 ¥

Invested capital

9612.5 ¥

Annualized return

17.43 %
Performance at glance (2Q Momentum)

Performance

-40.49 %

Latent gain

-3843.3 ¥

Invested capital

9492.6 ¥

Annualized return

-10.88 %

Momentum equity curve on NISSAN MOTOR CO

The following chart shows the equity curve of the two momentum strategies applied to NISSAN MOTOR CO:

NISSAN MOTOR CO momentum equity

Note: the dividends potentially given by NISSAN MOTOR CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NISSAN MOTOR CO

The following chart shows the employed capital evolution of the two momentum strategies on NISSAN MOTOR CO since the beginning:

NISSAN MOTOR CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on NISSAN MOTOR CO

Buy the dip entry openings on NISSAN MOTOR CO

NISSAN MOTOR CO

The performance achieved by the robo-advisor on NISSAN MOTOR CO is 38.34%. That represents 347.9$ of latent gain with 907.5¥ of employed capital. The following chart shows NISSAN MOTOR CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NISSAN MOTOR CO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

38.34 %

Latent gain

347.9 ¥

Invested capital

907.5 ¥

Annualized return

17.43 %

Equity curve of the strategy applied to NISSAN MOTOR CO

The following chart shows the result of the investment strategy applied to NISSAN MOTOR CO:

NISSAN MOTOR CO

Note: the dividends potentially given by NISSAN MOTOR CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NISSAN MOTOR CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on NISSAN MOTOR CO:

NISSAN MOTOR CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NISSAN MOTOR CO

In this section, I will compare the three previous investment strategies applied to NISSAN MOTOR CO.

Equity curve comparison on NISSAN MOTOR CO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NISSAN MOTOR CO investment strategy comparison

Employed capital comparison on NISSAN MOTOR CO

NISSAN MOTOR CO investment comparison

Performance comparison on NISSAN MOTOR CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -26.17% -2224.9¥ 8501.9¥ -6.23%
Momentum 1 quarter -41.23% -3963.2¥ 9612.5¥ -10.41%
Momentum 2 quarters -40.49% -3843.3¥ 9492.6¥ -10.88%
Non-directional 38.34% 347.9¥ 907.5¥ 17.43%
Annualized return comparison

Automatic investment

-6.23 %

Momentum 1Q

-10.88 %

Momentum 2Q

-10.88 %

Non-directional

17.43 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NISSAN MOTOR CO:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NISSAN MOTOR CO and the other stocks. There may be false positives or some missing correlated stocks. If the price of NISSAN MOTOR CO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NISSAN MOTOR CO
Country Japan
City Yokohama
Address 1-1, Takashima 1-chome
Phone 81 45 523 5523
Website www.nissan-global.com
FullTime employees 134111
Industry Auto Manufacturers
Sector Consumer Cyclical
Exchange XTKS
Ticker 7201.XTKS
Market www.jpx.co.jp

NISSAN MOTOR CO ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 9.4
Peer Environment Performance 6.8475675675676
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 13.3
Peer Social Performance 9.9954054054054
Social Percentile unknown
Highest Controversy 4
Peer Highest Controversy Performance 2.4054054054054
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Governance Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 9.1
Peer Governance Performance 8.4194594594595
Governance Percentile unknown

ESG at glance
Total ESG Scores: 31.7
Environment Score: 9.4
Social Score: 13.3
Governance Score: 9.1

ESG Performance: OUT_PERF

Peer Group: Automobiles

Peer Esg Score Performance: 25.261621621622

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 69