NSANY

Nissan Motor Co., Ltd.
OTC Markets OTCPKUSDEQUITY Consumer Cyclical DELAYED
Last price
3.65
▲ 0.05 (1.39%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
3.60
Day high
3.67
Day low
3.65
Volume
8.83K
Market cap
$6.38B
P/E (TTM)
—
52W range
3.53 – 6.06

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.95% -5.9%
1M
-10.54% -11.7%
3M
-5.93% -10.4%
6M
-14.92% -33.1%
YTD
-25.81% -40.1%
1Y
-25.20% -41.6%
3Y
-58.66% -140.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NSANY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$6.38B
Enterprise value$7.43T
Revenue (TTM)$12.27T
Gross profit$1.77T
EBITDA$484.62B
Net income$-413.58B
EPS (TTM)$-2.02
Free cash flow$-1.36T
Total cash$2.22T
Total debt$9.19T
Book value / share$17.68
Shares outstanding1.75B
Float1.37B
Short % of float—
Dividend yield0.00%
Beta (5Y)0.44

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E4.24
PEG ratio1.03
Price / sales—
Price / book0.21
EV / revenue0.61
EV / EBITDA15.32
Gross margin14.46%
Operating margin2.63%
Profit margin-3.37%
Return on equity-7.65%
Return on assets0.69%
Debt / equity172.42
Current ratio1.54
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $12.01T$12.63T$12.69T$10.60T -4.9%
Operating revenue $12.01T$12.63T$12.69T$10.60T -4.9%
Cost of revenue $10.47T$10.94T$10.62T$8.88T -4.3%
Gross profit $1.54T$1.69T$2.07T$1.71T -9.1%
Selling, general & admin $540.02B$596.57B$549.11B$472.43B -9.5%
Total operating expense $1.48T$1.62T$1.50T$1.34T -8.7%
Operating income $58.01B$69.80B$568.72B$377.11B -16.9%
Net interest income -$45.09B-$23.57B-$14.52B-$23.77B -91.3%
Pre-tax income -$440.38B-$413.62B$599.23B$402.44B -6.5%
Tax provision $86.29B$246.47B$149.67B$161.24B -65.0%
Net income -$533.10B-$670.90B$426.65B$221.90B +20.5%
Net income to common -$533.10B-$670.90B$426.65B$221.90B +20.5%
Basic EPS -305.16-374.16220.94113.34 +18.4%
Diluted EPS -305.16-374.16220.94113.34 +18.4%
EBIT -$326.56B-$336.25B$677.26B$465.48B +2.9%
EBITDA $248.97B$319.44B$1.32T$1.12T -22.1%
Basic shares 1.75B1.79B1.93B1.96B -2.6%
Diluted shares 1.75B1.79B1.93B1.96B -2.6%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $3.09T +7.6%
Next quarter — — $3.29T +9.8%
Current year 0.47 1 $12.69T +252.4%
Next year 0.70 2 $13.03T +2.7%

Analyst targets & ownership

Account required
Mean target$6.24
High target$9.00
Low target$4.33
Implied upside71.01%
Analyst count3
ConsensusNONE
Strong buy / Buy2 / 0
Hold0
Sell / Strong sell0 / 1
Held by insiders0.00%
Held by institutions0.00%
Institutions holding5
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.78
-3.49% from price
SMA 20
3.91
-6.71% from price
SMA 50
4.08
-10.51% from price
SMA 100
4.15
-12.10% from price
SMA 200
4.50
-18.82% from price
EMA 12
3.79
-3.72% from price
EMA 26
3.91
-6.59% from price
EMA 50
4.01
-8.87% from price
RSI (14)
32.2
Neutral
MACD (12,26,9)
-0.12
Hist -0.03
ATR (14)
0.14
3.91% of price
Realised vol 30D
27.6%
Annualised
Bollinger upper
4.23
20, 2σ
Bollinger lower
3.60
20, 2σ
50 / 200 cross
Death
4.08 vs 4.50
Trend bias
Below 200
-18.82%

Options chain

Account required
Expiry
Spot 3.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.17
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
27.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.5%
Peak to trough
Max drawdown 5Y
-68.3%
Peak to trough
ATR 14
0.14
3.91% of price
Beta (reported)
0.44
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
366.04K
Prior 492.38K
Change vs prior
-25.7%
Shorts covering
% of float
—
—
% of shares out
0.02%
Against total outstanding
Days to cover
1.5
Liquid
Float
1.37B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

12 on file
DateFirm ActionFromTo
Feb 14, 20 CFRA MAINTAINED — Sell
Nov 23, 18 Macquarie DOWNGRADE Outperform Neutral
Jun 16, 14 ISI Group INITIATED — Strong Buy
Apr 11, 14 Mizuho DOWNGRADE Buy Neutral
Mar 17, 14 UBS UPGRADE Sell Neutral
Feb 25, 14 JP Morgan INITIATED — Neutral
Nov 5, 13 Daiwa Capital DOWNGRADE Buy Neutral
Nov 5, 13 Iwai Cosmo Securities DOWNGRADE Neutral Neutral
Nov 4, 13 Goldman Sachs DOWNGRADE Buy Neutral
Nov 4, 13 Deutsche Bank DOWNGRADE Buy Hold
Oct 21, 13 Barclays INITIATED — Equal-Weight
Nov 8, 12 Barclays UPGRADE Equal-Weight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield4.60%
Payout ratio36.69%
Ex-dividend dateMar 27, 2024
Next pay dateDec 2, 2016
Last split11:10
Split dateMar 26, 1984

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.