Nissan Motor Co., Ltd.

NSANF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio4.450.03-0.00-0.55
FCF Yield-0.16%-44.53%17.30%-11.07%
EV / EBITDA15,865.54-472.72-19.0930.75
Quality
ROIC0.01%-0.00%-0.59%-0.84%
Gross Margin14.87%8.73%10.13%13.77%
Cash Conversion Ratio-0.890.73-1.05-18.18
Growth
Revenue 3-Year CAGR-17.70%-5.33%6.03%9.01%
Free Cash Flow Growth99.61%-317.97%224.84%56.48%
Safety
Net Debt / EBITDA13,875.82-401.07-15.5124.54
Interest Coverage1.68-4.02-3.271.56
Efficiency
Inventory Turnover0.010.011.881.34
Cash Conversion Cycle9,452.47694.70186.39230.81