Is a complete TYO/7201 research report available?

No complete published report is available for tyo/7201 (TYO/7201) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/7201 stock profile: metrics, valuation and analysis

Market cap	1.1T
Revenue (ttm)	12.3T
Net income (ttm)	-413.6B
EPS (ttm)	-¥118
Shares out	3.5B
P/E (forward)	9.8x
Volume	14,716,200
Beta	0.42

All TYO/7201 indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

JPY

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	120,079
Employees Change	-12,711%
Employees Change Percent	-9.57
Enterprise value	JPY 8.5T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Auto Manufacturers
Industry PE	10.37
Isin	JP3672400003
Last refreshed	2026-09-11
Market cap	JPY 1.1T
Price	JPY 310
Price currency	JPY
Rev Per Employee	102,142,631.1x
Sector	Consumer Discretionary
Sector PE	15.74
Sic	3711
Symbol	tyo/7201
Website	https://www.nissan-global.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-38.39%
EV/EBIT	37.53x
EV/EBITDA	17.13x
EV/Sales	0.69x
FCF yield	-62.39%
Forward P/E	9.78x
P/B ratio	0.2x
P/S ratio	0.09x
PE Ratio10 Y	12.56x
PE Ratio5 Y	12.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.75%
EBITDA Margin	3.95%
Gross margin	14.46%
Gross Profit	JPY 1.8T
Gross Profit Growth	16%
Gross Profit Growth Q	98.59%
Gross Profit Growth3 Y	-1.78%
Gross Profit Growth5 Y	6.66%
Net Income	JPY -413.6B
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-2.21%
Profit Margin	-3.37%
Profit Per Employee	JPY -3.4M
Profitable Quarters	JPY 1
ROA	0.69
Roa5y	0.93
ROCE	1.83
ROE	-7.65
Roe5y	-0.77
ROIC	1.77
Roic5y	1.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-9.52%
Cagr15y	-2.57%
Cagr1y	-13.68%
Cagr20y	-4.72%
Cagr3y	-20.06%
Cagr5y	-10.56%
Div CAGR10	-3.97%
Div CAGR3	58.74%
Div CAGR5	-18.9%
EPS Growth Quarters	2
EPS Growth Years	1
OCF Growth	-0.76%
OCF Growth Qo Q	-94.39%
OCF Growth10 Y	-2.18%
OCF Growth3 Y	-8.16%
OCF Growth5 Y	-9.56%
Revenue Growth	-0.62x
Revenue Growth Q	9.51x
Revenue Growth Qo Q	-13.58x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	2.54x
Revenue Growth5 Y	7.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.63
Assets	JPY 20.1T
Cash	JPY 2.2T
Current Assets	JPY 12.8T
Current Liabilities	JPY 8.3T
Debt	JPY 9.2T
Debt EBITDA	JPY 18.96
Debt Equity	JPY 1.72
Debt FCF	JPY -13.67
Equity	JPY 5.3T
Interest Coverage	1.7
Liabilities	JPY 14.8T
Long Term Assets	JPY 7.3T
Long Term Liabilities	JPY 6.5T
Net Cash	JPY -7T
Net Cash By Market Cap	JPY -647
Net Debt EBITDA	JPY 14.37
Net Debt Equity	JPY 1.31
Tangible Book Value	JPY 4.7T
Tangible Book Value Per Share	JPY 1,350
WACC	1.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	5.59
Net Working Capital	JPY 2.4T
Quick ratio	1.2
Working Capital	JPY 4.5T
Working Capital Turnover	JPY 2.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.28%
Dividend per share	JPY 0
Last Dividend	JPY 15

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-63.21%
1Y total return	-13.67%
200-day SMA	361.8
3Y total return	-48.93%
50-day SMA	324.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-42.76%
All Time High	1,557
All Time High Change	-80.21%
All Time High Date	2007-01-30
All Time Low	261
All Time Low Change	18.08%
All Time Low Date	2009-02-09
ATR	10.6
Beta	0.42
Beta1y	1.26
Beta2y	0.75
Ch YTD	-20.99
High	310.9
High52	466
High52 Date	2026-02-17
High52ch	-33.52%
Low	302
Low52	290.8
Low52 Date	2026-06-26
Low52ch	6.53%
Ma50ch	-5.09%
Price vs 200-day SMA	-14.82%
RSI	42.43
RSI Monthly	41.47
RSI Weekly	40.58
Sharpe ratio	-0.11x
Sharpe Ratio3y	-0.36x
Sharpe Ratio5y	-0.16x
Sortino ratio	-0.02
Sortino Ratio3y	-0.39
Sortino Ratio5y	-0.08
Total Return	1.28%
Tr YTD	-20.99
Tr15y	-32.28%
Tr1m	-9.57%
Tr1w	-2.96%
Tr3m	-8.41%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,734,526,249%
Net Borrowing	-182,400,000,000
Shares Insiders	0.02%
Shares Institutions	10.56%
Shares Out	3,495,408,373
Shares Qo Q	4.45%
Shares Yo Y	-1.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	38,855,210x
Bv Per Share	1,394.8
CAPEX	JPY -1.6T
Ch10y	-70.62
Ch15y	-53.79
Ch1m	-9.57
Ch1w	-2.96
Ch1y	-13.67
Ch20y	-76.37
Ch3m	-8.41
Ch3y	-50.57
Ch5y	-46.22
Ch6m	-16.84
Change	0.52%
Change From Open	1.61
Close	308.2
Days Gap	-1.07
Depreciation Amortization	269,599,000,000
Dollar Volume	4,559,078,612.8
Earnings Date	2026-11-05
EBIT	JPY 215B
EBITDA	JPY 484.6B
EPS	JPY -118
F Score	5
FCF	JPY -672.1B
FCF EV Yield	-7.91x
FCF Per Share	JPY -192
Financing CF	-204,905,000,000
Fiscal Year End	March
Founded	1,933
Income Tax	JPY 132.9B
Investing CF	-851,598,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-03
Last Report Date	2026-06-30
Ma150	352.8
Ma150ch	-12.64%
Ma20	322.2
Ma20ch	-4.34%
Net CF	62,257,000,000
Next Earnings Date	2026-11-05
Open	304.9
P OCF Ratio	1.18
Position In Range	87.64
Ppne	4,620,236,000,000
Price Date	2026-09-11
Price EBITDA	JPY 2.22
Ptbv Ratio	0.23
Relative Volume	0.38x
Revenue	12,265,185,000,000x
Tax By Revenue	1.08x
Tr20y	-61.96%
Tr6m	-16.84%
Volume	14,716,200
Z Score	1.17

TYO/7201 (TYO/7201)

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Profile and market data

Valuation

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Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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