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Nissan

7222.T

Tags: JP Consumer Cyclical Auto - Manufacturers

Nissan Shatai Co., Ltd. Price (7222.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

135,453,000

(0)%
Table Charts
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Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 582,014,000,000 640,222,000,000 567,786,000,000 612,758,000,000 465,480,000,000 424,477,000,000 505,997,000,000 454,755,000,000 464,871,000,000 474,239,000,000 475,367,000,000 509,421,000,000 565,822,000,000 558,600,000,000 602,882,000,000 498,831,000,000 362,869,000,000 215,359,000,000 307,521,000,000 301,071,000,000
Net Income 18,508,000,000 16,610,000,000 12,175,000,000 18,277,000,000 10,275,000,000 8,391,000,000 7,192,000,000 6,402,000,000 3,487,000,000 6,701,000,000 15,639,000,000 7,939,000,000 8,223,000,000 -2,297,000,000 5,585,000,000 5,827,000,000 1,917,000,000 -2,217,000,000 3,883,000,000 407,000,000
FCF USD 12,842,000,000 4,631,000,000 31,334,000,000 26,842,000,000 23,456,000,000 29,970,000,000 27,967,000,000 29,542,000,000 26,701,000,000 25,929,000,000 24,660,000,000 13,771,000,000 20,064,000,000 7,934,000,000 18,808,000,000 13,427,000,000 8,125,000,000 7,551,000,000 10,594,000,000 -4,827,000,000
OCF USD 12,842,000,000 4,631,000,000 31,334,000,000 26,842,000,000 23,456,000,000 29,970,000,000 27,967,000,000 29,542,000,000 31,341,000,000 30,192,000,000 25,146,000,000 15,005,000,000 20,166,000,000 8,060,000,000 18,950,000,000 13,646,000,000 8,237,000,000 7,872,000,000 10,985,000,000 7,687,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.16 0.71 0.52 0.08 0.43 0.17 0.04 0.10 0.15 -0.80 0.14 0.16 0.57 -0.37 0.11 30.17
D/E 0.00 0.00 0.00 0.00 0.06 0.20 0.18 0.05 0.07 0.04 0.02 0.02 0.03 0.05 0.03 0.03 0.03 0.02 0.01 0.14
CA/CL 1.16 1.16 1.28 1.44 1.61 1.38 1.47 1.64 1.88 1.97 2.37 2.72 2.36 2.19 2.33 2.57 2.66 2.02 1.74 2.05
TA/TL 1.59 1.88 1.95 2.01 2.60 2.15 2.55 2.57 2.65 2.38 2.72 2.84 2.56 2.45 2.62 2.76 3.04 3.92 3.27 3.07
Total Debt 0 0 0 0 8,685,000,000 28,182,000,000 27,125,000,000 6,877,000,000 9,724,000,000 6,205,000,000 3,562,000,000 3,319,000,000 4,825,000,000 7,278,000,000 4,550,000,000 4,587,000,000 4,428,000,000 4,057,000,000 2,271,000,000 24,672,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 13.98% 14.20% 10.73% 16.09% 6.46% 8.00% 6.53% 4.61% 3.43% 4.18% 3.59% 4.17% 4.46% 0.59% 3.01% 3.38% 0.22% -1.42% 1.83% 0.27%
ROE 22.07% 16.60% 11.01% 14.24% 7.49% 5.82% 4.80% 4.19% 2.34% 4.44% 9.35% 4.67% 4.58% -1.42% 3.36% 3.45% 1.09% -1.29% 2.24% 0.23%
ROA 0.00% 13.01% 9.09% 12.23% 9.74% 5.68% 4.33% 3.68% 2.44% 3.92% 9.32% 4.39% 3.87% -1.04% 2.95% 3.24% 0.89% -1.34% 2.08% 0.16%
NM % 3.18% 2.59% 2.14% 2.98% 2.21% 1.98% 1.42% 1.41% 0.75% 1.41% 3.29% 1.56% 1.45% -0.41% 0.93% 1.17% 0.53% -1.03% 1.26% 0.14%
FCF / R% 0.00% 0.72% 5.52% 4.38% 5.04% 7.06% 5.53% 6.50% 5.74% 5.47% 5.19% 2.70% 3.55% 1.42% 3.12% 2.69% 2.24% 3.51% 3.44% -1.60%
FCF / NI% 41.02% 16.56% 150.83% 85.84% 108.00% 195.93% 261.79% 320.97% 455.80% 254.03% 100.02% 119.36% 175.88% -278.58% 237.35% 156.46% 351.58% -244.29% 204.16% -1,186.00%
Operating Margin (OM) 0.00 0.13 0.17 0.18 0.26 0.30 0.26 0.31 0.30 0.31 0.34 0.33 0.31 0.30 0.29 0.36 0.49 0.81 0.57 0.50

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 120.37 107.54 78.40 117.41 65.73 53.67 46.00 41.18 22.97 45.30 105.72 53.67 55.59 -16.38 41.23 43.02 14.15 -16.37 28.67 3.00
SPS 3,785.24 4,145.01 3,656.08 3,936.31 2,977.89 2,715.16 3,236.54 2,925.03 3,062.13 3,205.77 3,213.46 3,443.66 3,824.93 3,982.83 4,450.86 3,682.69 2,678.93 1,589.92 2,270.32 2,222.70
OCPS 83.52 29.98 201.77 172.43 150.06 191.70 178.89 190.02 206.44 204.09 169.99 101.43 136.32 57.47 139.90 100.74 60.81 58.12 81.10 56.75
FCPS 83.52 29.98 201.77 172.43 150.06 191.70 178.89 190.02 175.88 175.28 166.70 93.09 135.63 56.57 138.85 99.13 59.98 55.75 78.21 -35.64
BVPS 548.85 651.58 715.11 826.09 877.18 921.86 958.83 982.73 982.33 1,021.03 1,130.95 1,148.84 1,212.57 1,153.02 1,225.69 1,246.13 1,293.25 1,271.21 1,277.09 1,287.04

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 120.37 107.54 78.40 117.41 65.73 53.67 46.00 41.18 22.97 45.30 105.72 53.67 55.59 -16.38 41.23 43.02 14.15 -16.37 28.67 3.00
CAGR-SPS 3,785.24 4,145.01 3,656.08 3,936.31 2,977.89 2,715.16 3,236.54 2,925.03 3,062.13 3,205.77 3,213.46 3,443.66 3,824.93 3,982.83 4,450.86 3,682.69 2,678.93 1,589.92 2,270.32 2,222.70
CAGR-OCPS 83.52 29.98 201.77 172.43 150.06 191.70 178.89 190.02 206.44 204.09 169.99 101.43 136.32 57.47 139.90 100.74 60.81 58.12 81.10 56.75
CAGR-FCPS 83.52 29.98 201.77 172.43 150.06 191.70 178.89 190.02 175.88 175.28 166.70 93.09 135.63 56.57 138.85 99.13 59.98 55.75 78.21 -35.64
CAGR-BVPS 548.85 651.58 715.11 826.09 877.18 921.86 958.83 982.73 982.33 1,021.03 1,130.95 1,148.84 1,212.57 1,153.02 1,225.69 1,246.13 1,293.25 1,271.21 1,277.09 1,287.04
Revenue $301.07B
-2.10%
3Y
5Y
7Y
10Y
Net Income $407.00M
-89.52%
3Y
5Y
7Y
10Y
Operating Cash Flow $7.69B
-30.02%
3Y
5Y
7Y
10Y
Free Cash Flow $-4,827,000,000.00
-145.56%
3Y
5Y
7Y
10Y
YTPD $30.17
+28,363.58%
3Y
5Y
7Y
10Y
D/E $0.14
+977.99%
3Y
5Y
7Y
10Y
CA/CL $2.05
+17.96%
3Y
5Y
7Y
10Y
TA/TL $3.07
-6.02%
3Y
5Y
7Y
10Y
ROIC $0.27%
-85.30%
3Y
5Y
7Y
10Y
ROE $0.23%
-89.60%
3Y
5Y
7Y
10Y
ROA $0.16%
-92.44%
3Y
5Y
7Y
10Y
Net Margin $0.14%
-89.29%
3Y
5Y
7Y
10Y
FCF / R% $-1.60%
-146.54%
3Y
5Y
7Y
10Y
FCFNI % $-1,186.00%
-680.91%
3Y
5Y
7Y
10Y
Operating Margin $0.50
-11.69%
3Y
5Y
7Y
10Y
EPS $3.00
-89.52%
3Y
5Y
7Y
10Y
SPS $2.22k
-2.10%
3Y
5Y
7Y
10Y
OCPS $56.75
-30.02%
3Y
5Y
7Y
10Y
FCPS $-35.64
-145.56%
3Y
5Y
7Y
10Y
BVPS $1.29k
+0.78%
3Y
5Y
7Y
10Y
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