Nissan Motor stock
7201.TJPXNissan Motor Co., Ltd., Consumer CyclicalISIN JP3672400003
38Score 38 out of 100, Weak
Price and trend
42 / 100
Price history
−27% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 22% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 42% below its 52-week high. Largest decline in 20 years: 83% (January 2007 to February 2009).
Chart figures for advanced users
- SMA 50$1.83
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.14
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.65
- The lowest closing price of the last twelve months.
- Resistance$2.91
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Nissan Motor Co., Ltd. belongs to the Auto (Manufacturers) industry (Japan) and, with a market value of $5.87B, is number 45 of 55 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $75.41B (down 4.9% year on year) and a loss of $3.35B.
- For fiscal 2027, analysts expect on average revenue of $79.94B (up 6%) and adjusted earnings per share of $0.07.
Show more
- MEQIRI Score 38 out of 100 (Weak): rank 559 of 602 in Consumer Cyclical, median 61.
- Our model puts fair value at $4.68, with the price 63% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 11% since 2021.
Weaknesses
- Loss-makingLoss of $2.6B over the last 12 months.Fundamentals 28
- Negative free cash flowFree cash flow −$4.22B over the last 12 months.Fundamentals 28
- High debtDebt 1.72 times equity (latest quarter), Auto (Manufacturers) median 0.46.Stability 40
Its standout strength is valuation, while momentum and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $3.34 and expensive above $7.80 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 11.3%. At 12.3% the fair value would be $4.12, at 10.3% it would be $5.37.
Possible value trap: looks cheap, but score below 50, weak balance sheet.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 0.6% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 12%, operating 0%, net −4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Feb 2027in 89 days
- Last reported
- 11 Nov 2026EPS reported −$0.08 (expected $0.02)below expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 4.1% since 22 Oct 2026.
- Earnings per share
- $0.07+4.1%
- Revenue
- $79.94B+0.1%
- Earnings per share
- $0.28+2.4%
- Revenue
- $82.12B+0.1%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Nissan Motor
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 38
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Manufacturers)
The next larger and next smaller companies by market value
- NIONIO $7.72B32
- Guangzhou Automobile Group601238.SS $7.49B33
- VinFast AutoVFS $7.23B34
- Anhui Jianghuai Automobile Group Corp.,Ltd.600418.SS $6.77B24
- Zhejiang Leapmotor Technology9863.HK $5.8B36
- ARCHION543A.T $5.21B57
- Iveco GroupIVG.MI $4.27B44
- Volvo Car AB (publ.)VOLCAR-B.ST $3.58B38
ETFs that hold Nissan Motor
Held by 83 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Future Mobility UCITS ETF 1CXMOV | 0.20% | 0.35% | €164.07M |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.11% | 0.30% | €408.01M |
| Xtrackers MSCI Japan Screened UCITS ETF 3C EUR HedgedXDNE | 0.09% | 0.25% | €453.13M |
Show 5 more
| iShares MSCI Japan UCITS ETFSXR5 | 0.09% | 0.12% | €1.54B |
| iShares STOXX World Equity Multifactor UCITS ETFIBCZ | 0.08% | 0.30% | €814.46M |
| iShares Edge MSCI World Value Factor UCITS ETFIS3S | 0.08% | 0.25% | €1.53B |
| Xtrackers MSCI World Value UCITS ETF 1CXDEV | 0.08% | 0.25% | €3.74B |
| L&G Japan Equity UCITS ETFETLR | 0.07% | 0.10% | €948.24M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ¥159.23)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 3 Jan 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.