AI 銘柄分析 · 10年

Renault SA

RNO · EUR · 分析基準日 2026-11-06

{ "valuation_date": "2026-11-06", "terminal_date": "2036-11-06", "initial_effective_mcap_oku": 83.947893, "base_scenario": "base", "base_expected_fair_value_per_share_eur": 60.931016, "base_case_irr": 0.2131005719, "probability_weighted_scenario_irrs": 0.1942163323, "expected_cashflows_and_terminal_irr": 0.21535705, "probability_weighted_intrinsic_value_per_initial_share_eur": 65.010031, "probability_weighted_old_holder_payout_oku": 73.181683, "probability_weighted_old_holder_terminal_oku": 374.222148, "interpretation": "投資額は自己株控除後旧株主全員の時価総額。期待IRRはシナリオ確率で合成した時点別旧株主CFと終価を用いて解く。", "confidence": "medium_to_low_due_to_unverified_post_June_equity_shares_and_long_range_model", "investment_advice_disclaimer": "予測は著者仮定であり、会社の業績予想または投資成果の保証ではない。", "intrinsic_valuation_is_model_only_not_price_target_or_issuer_forecast": true, "terminal_method_revised": "pro_rata_tender_share_neutral_annual_cover_and_grant; noncash SBC equity credit; Nissan post2036 dividend-plus-exit DCF with no separate FVOCI asset duplicate", "previous_expected_cashflows_IRR": 0.2152172039 }

10年期待年率21.54%

資本コスト10.50%

直近終値28.90 EUR2026-11-06

AIによるシナリオ分析です。基準日以降の出来事、株価や為替の変化は個別に確認が必要です。各数値は元の分析の単位と前提に従います。

分析の要約

{
"thesis": "低時価総額対比でMFS金融の継続利益と欧州・国外の新車収益性改善が見込める一方、EV価格圧力、販売信用損失、Nissan持分OCI、設備投資、低い財務安定性が残る。",
"three_key_checks": [
"H1普通株EPS分子6.93億EUR。親会社IFRS利益7.05億EURからRCI優先出資報酬0.12億を除外。",
"2026Q3は売上のみの確定開示。利益・資本の9月末以降はモデル代理値。",
"MFS融資債権573.75億EURとMFS調達債務618.75億EURは連結財務の対になる資産・負債。自動車ネットキャッシュに二重算入しない。",
"2037年以降のSBC資本繰入・市場買付額・旧株主比例応募を接続し、株数中立でも旧株主の持分が希薄化する点を終価に反映。",
"Nissan FVOCIは2037–2041年配当DCFと2041年売却回収のみで計上、2036年簿価や会社純資産を追加しない。2036以前の売却現金は独立に1回のみ。",
"未公表権利落ち日、自己株買戻し、LTIP株式交付の7～14日前に検証用ゼロCFを全ケース・各年記録。"
],
"scenario_probabilities": {
"severe": 0.1,
"bear": 0.2,
"base": 0.4,
"bull": 0.22,
"upside": 0.08
},
"initial_old_shareholder_cohort": "2026-11-06時点に流通するものと仮定した自己株控除後の株式全体（単一株保有にも比例換算できる）。",
"buyback_holder_behavior": "すべての旧株主が全買戻しに持分比率に応じ比例応募。非売却保有者モデルと混在させない。",
"partial_periods": "2026-11-07～12-31を別枠、2027～2035は満年度、2036-01-01～11-06を最終部分年度。",
"future_event_status": "原則として2027年以降の株主還元、買戻し、従業員交付、増資、日付は未決定のモデル仮定。2026年5月確定済み配当は基準日前で未算入。",
"automotive_vs_bank": "Automotive net financial position・MFS receivables・MFS funding debt are separately projected. Finance sector capital and internal dividends included only once.",
"limitations": [
"2026年11月6日確定の自己株・IFRS連結資本・金融業債権は未確認",
"9月末停止議決権を自己株と同数とする近似は断定不能",
"財務台帳は主要勘定の整合モデルであり将来の完全IFRS貸借対照表ではない",
"売上=台数×ブランド地域の会計上売上換算額は平均実販売価格ではない",
"Nissan FVOCIの将来OCI変動は高不確実性、売却予定は確定でない",
"2037–2041のNissan配当、2041売却、SBC補充価格は全て非公表の仮定。2036のFVOCI簿価を基準に後年回収額を較正したもので、会社ガイダンスではない。",
"年次モデルは継続本業利益からNissanの将来配当収益を完全分離する近似。将来の実IFRS純利益にNissan配当が含まれる場合、分離して再調整しないと二重計上になる。",
"2037以降の株数中立は会社方針の確約ではなく、時価買戻し/従業員交付の継続を想定した1つの評価モデル。"
],
"partial_2026_same_all_cases": "2026年11-12月は会社2026年度約5.5%利益率ガイダンスに基づく全ケース共通の一時点仮定。2027年からケース別分岐。"
}

株数は議決権停止数からの自己株推定に基づく代理値。2036年の表示損益は最終部分期の年換算参考値であり、10年のCFは11月6日で終了。SBCの2037年以降の信託補充と旧株主の比例売却、Nissanの配当・売却資産価値を別々に評価する。未公表配当・株式交付・買戻しに再確認日を設け、その日を過ぎると実績確認まで期待リターンを保留。

事業

automotive

内容を開く

brands

1: Renault
2: Dacia
3: Alpine

model

台数、車種ブランド・欧州/国外ミックス、販売価格/パートナー収益換算額、CO2・電動化・原価、R&D、設備投資、在庫の関数

2026_9m_deliveries_automotive_group

1662222

worldwide_sales_seasonality

2026年9M実績と未開示Q4を分ける

group_guidance_2026_operating_margin_approx

0.055

group_guidance_2026_automotive_fcf_oku_approx

midterm_guidance_operating_margin_range

1: 0.05
2: 0.07

midterm_guidance_average_auto_fcf_oku_at_least

manufacturing_capacity_units

未確認

manufacturing_capacity_reason

ブランド別工場年間上限・中国JV設備の同一集計を一次資料で確定照合できないため推定しない

investment_view

設備増強、EV電池投資、HEV車種入替、R&D資産化の増減で認識利益と自由CFの差に注意

rd_treatment

R&D P&L支出は会計営業利益に含まれ、資産化した支出は将来償却される。投資CFの資産化開発費を当期税後利益から二重控除しない。

group_dealer_inventory_units_sep_2026

532000

confirmed_flexis_100pct_ownership_as_of_2026_06_17

はい

flexis_plant_start_2026

Sandouville SDV electric light-commercial-vehicle production planned from end-2026, not completed at cutoff

mfs

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名称: Mobilize Financial Services
business: 販売金融、ディーラーファイナンス、リース、顧客融資
h1_2026_receivables_oku: 573.75
h1_2026_funding_debt_oku: 618.75
loan_credit_risk: 顧客・ディーラー延滞、残価/リース損失、与信引当、預金/社債借換金利差、ALM・流動性規制
accounting: 融資元本57,375百万EURは連結貸借対照表の債権であり営業売上と別。金融調達負債618.75億EURを企業価値から再び単純減算しない。
mfs_upstream_dividend_handling: Automotive FCFに含まれる内部受取配当は連結内資金移動。将来CFでは旧普通株主の対外配当として再計上しない。

alliance_and_nissan

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nissan_pre2025_accounting: equity_method_associate
nissan_post_june2025_accounting: FVOCI fair_value
h1_2026_nissan_held_asset_oku: 21.5
h1_2026_nissan_mark_oci_oku: -6.61
h1_2026_equity_method_associates_pnl_oku: 0
nissan_sale_2026_nov6_confirmed_new_transaction: 未確認
valuation_no_double_count: Nissanの持分価値は現行親会社純資産に既存包含。非現金公正価値変動はOCIで、普通株利益に再加算しない。仮定した将来売却は簿価で資産→自動車現金への振替のみ。
alliance_risk: Nissan関係のクロス出資、合弁、技術共有、部材供給と製品収益を連結/持分法/FVOCIに応じ区分する。
terminal_method_after_revision: Separate 2037-2041 Nissan dividends and 2041 exit cash, forward calibrated to scenario 2036 FVOCI mark; no second book/asset addition. Pre2036 Nissan sale funds in auto net cash counted as isolated surplus only once.
ifrs9_dividends_not_same_as_oci_fv_change: FVOCI nonrecycling price changes are OCI; qualifying dividends are IFRS P&L, but intentionally excluded from normalized operating parent NI and captured in Nissan DCF instead.
financial_asset_IFRS_OCI_no_recycling_to_profit_on_sale: はい

regulation_and_competition

issues

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1: EU乗用車CO2規制と制度修正
2: EV向け電池・価格競争
3: ハイブリッドと燃費対応
4: 中国メーカーの対欧進出
5: 為替（TRY/BRL/ARS等）、欧州エネルギー・資源
6: 金融サービスの残価・引当と借換金利

future_legislation_classification

2026-11-06以降に確定する政策を前提とせず、規制変更を各シナリオ利益率に織り込む

競争力・事業の質

earnings

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actual_2026_h1_ifrs_parent_net_oku: 7.05
ordinary_shareholder_profit_h1_oku: 6.93
2025_total_parent_loss_oku: -109.31
2025_nissan_related_anomaly: 多額の2025 Nissan株式処分・持分法損失。通常営業利益を予測する際に1年固定の恒常費用とはしない。
sbc_policy: Terminal revision v3: IFRS2 expense stays in earnings; noncash SBC book credit added only once; market buyback company cash paid and old cohort tender receipt recorded once; subsequent delivery changes old cohort stake. Core 2037+ FCF split reconciles with book value reinvestment.

governance

french_state_shareholder_and_nissan_crossholding: 保有比率と二重議決権のため単なる浮動株比率と議決権比率を同一視しない。
2025_employee_stock_pct: 0.0612

cash_generation

h1_auto_fcf_oku: 6.53
fy2026_auto_fcf_guidance_oku_approx: 10
longterm_internal_mfs_dividends_deduplicated: はい

asset_quality

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nissan_fvoci_mark_2026_h1_oku: 21.5
associate_assets_h1_oku: 41.06
nissan_fvoci_oci_loss_2026_h1_oku: -6.61
mfs_default_stage3_loans_oku_2026_h1: 15.2
mfs_stage3_pct_proxy: 0.026

shareholder_cashflow_tax_basis

個別株主の配当源泉税・譲渡税を控除する前の総額であり日本/仏の租税条約適用差は評価に含めない。

業界と環境

cyclicality: 高い。欧州乗用車とLCV、金利・残価、規制、電池/半導体価格、ディーラー在庫の強い周期性
relative_competition: Daciaの価格競争力とRenault HEV/EVの差別化、一方世界生産規模では大手統合メーカーと比較して投資効率リスク
volume_pricing_mechanics: 年次モデルは地域・Renault/Dacia/Alpine別販売台数を会計売上換算単価で乗じる。金融売上は別途残高依存の金融事業売上として算出。
2026_9m_revenues_growth_reported: 0.071
2026_h1_auto_margin_reported: 0.03
inventory_management: 2026年9月末完成車棚卸台数532,000台は将来推計販売台数とは別。台数は顧客納車・登録と工場出荷が異なる。
margin_risk: 自動車は低マージン、MFSは高い部門営業利益率だが信用コスト・債務リファイナンスに依存

財務・資本配分

reported_2026_06_30

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group_assets_oku: 1240.86
親会社持分（億）: 205.54
noncontrolling_equity_oku: 15.26
group_total_equity_oku: 220.8
auto_net_cash_oku: 65.7
auto_gross_financial_debt_note16_oku: 91.48
mfs_receivables_oku: 573.75
mfs_borrowings_and_funding_oku: 618.75
nissan_fvoci_asset_oku: 21.5
equity_method_associates_asset_oku: 41.06
treasury_shares_2026_06_30: 6348875
発行済株式数: 295722284
basic_eps_denominator_weighted_shares_2026_h1: 289916000
potential_dilutive_rights_weighted_shares_2026_h1: 3707000
dividend_paid_2026_05_12_eur_per_share: 2.2
long_term_incentive_rights_outstanding_unvested_june30: 4643312
new_ltip_rights_granted_first_half_2026: 1352396
lti_shares_vested_first_half_2026: 1597498
known_2026_employee_share_cover_repurchases_shares: 1960000
sector_financial_liabilities_note16_oku_total: 723.61
mfs_subordinated_issues_already_in_group_financial_liabilities_oku: 13.38
sector_financial_debt_note16_oku_explanation: auto91.48+MFSサブ債13.38+MFS調達債618.75=723.61。単純にMFS調達と別途サブ債を重複加算しない。

baseline_2026_11_06_proxy

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親会社持分（億）: 210.7
noncontrolling_equity_oku: 15.5
automotive_net_cash_oku: 65.7
automotive_financial_debt_oku: 91.48
mfs_financing_debt_oku: 618.75
mfs_finance_receivables_oku: 573.75
september_treasury_proxy_shares: 5245144
ex_treasury_outstanding_shares: 290477140
proxy_reason: 資本はH1から予想利益で橋渡し。金融債務・融資債権は6月末確定値を基準日モデル代理とする。

dilution_policy

既自己株の従業員交付は発行済不変・自己株減・旧株数不変。新株発行は発行済/会社資本増・旧株数不変。買戻しは自己株増・旧株比例減・会社資本減。消却は発行済と自己株を同数減らすためその時点の旧持分比率は不変。

nci_treatment

非支配持分損益を全体純利益から控除して親会社利益。NCI資本は普通株終価へ足さない。

financial_debt_classification

金融部門の顧客への貸付債権および調達負債は事業利益創出の一体のバランス。自動車現金と金融調達をEV→株式価値の純有利子負債で単純相殺しない。

future_stock_employee_ownership

会社報告の従業員約6.12%保有率は2025末実績。将来の株式交付と異なる。

terminal_sbc_correction

SBC profit is already net of expense; equity credit is noncash, treasury stock market cover is company cash and positive tender receipt for the original cohort, employee delivery is zero cash but progressively changes old ownership after the buyback; terminal constant company shares does NOT imply constant old-cohort ownership.

評価の前提と確認

current_price_2026_11_06

28.9

price_used_only_for_initial_investment_and_buyback_execution_assumptions

はい

2026_11_06_pre_disclosure_h1_ifrs_equity

205.54

sept_net_shares_inferred_not_verified

はい

no_market_per_terminal_regression

はい

no_market_pbr_terminal_regression

はい

terminal_formula

V_core=(NI_2037+SBC_equity_credit_2037-required_reinvestment_2037)/((1+k)-(1-q)*(1+g)); q=grant/current_scenario_common_shares

terminal_date_discrete

2036-11-06

days_elapsed

3653

exact_time_years_365_25

10.0013689254

calendar_10_years_vs_act_365_25_note

2026-11-06→2036-11-06は3653日。指定通り365.25で除すと10.001368925年であり、年係数を任意に10へ丸めない。

oldholders_payout_not_company_total

はい

oldholders_terminal_not_company_total

はい

no_post_terminal_actual_distribution

はい

employee_grants_and_issuances_amount_zero_in_holder_cashflows

はい

internal_cash_mfs_dividends_not_double_counted

はい

h1_research_and_development_capitalization_not_extra_tax_on_net_profit

はい

nissan_book_value_not_added_to_intrinsic_again

Not added IN ADDITION TO DCF: asset captured once through calibrated postterminal dividend+sale DCF.

2026_pre_baseline_dividend_excluded

はい

expected_IRR_definitions

scenario_probability_weighted_arithmetic_irr: Σp×IRR_i
expected_cash_flow_irr: Solve purchase cash out = Σp×all dated cash receipts discounted at same IRR + Σp×terminal value

nonzero_event_old_holder_cash_nonnegative

はい

terminal_no_asset_double_add

はい

2037_employee_grant_price_not_market_PE_based

はい

recheck_zero_cash_events_are_reminders_not_verified_company_announcements

はい

post_2036_asset_cash_DCF_not_period_10yr_cashflow

はい

terminal_parent_book_equity_not_added_to_earnings_DCF

はい

not_add_mfs_gross_debt_or_auto_cash_again

はい

資本コストの前提

資本コスト

10.50%

base_case_common_equity_required_return

0.105

risk_free_proxy_assumption

0.035

mature_market_equity_premium_assumption

0.055

automotive_credit_fx_regulation_premium_embedded_in_cost_of_equity

はい

coc_not_company_guidance

はい

scenario_k

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severe: 0.15
bear: 0.125
base: 0.105
bull: 0.095
upside: 0.09

use

株主持分残余利益の要求収益率。MFS調達利率を株主資本コストとして二重負担しない。

base_scenario_company_specific_risk_premium_assumption

0.015

事業別データ

事業別の内訳と、収録されている年度別データを確認できます。

事業別データを開く →

10年のシナリオ

シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億EUR。株主の範囲や受取時点は各分析の前提を確認してください。

シナリオ	確率	株主還元・追加負担	終価
構造転換成功	8.0%	107.68	857.54
強気	22.0%	92.71	584.51
中立	40.0%	78.68	347.97
弱気	20.0%	54.90	161.46
構造危機	10.0%	17.22	55.48

構造転換成功（確率 8.0%）

低価格EVプラットフォームが大成功、国外成長と金融連携も上振れ

確率の根拠

自動車・金融需要、EV競争、規制と資本コストに関するモデル上の仮定。

事業別の前提

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id: automotive
数量: 1
価格・単価: 1008.5187665076
営業利益: 68.579275887147
注記: 自動車の年換算営業マージン。

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id: finance
数量: 1
価格・単価: 149.56950468041
営業利益: 38.888070769704
注記: Mobilize金融の年換算営業マージン。

日付別キャッシュフロー

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year: 0.0876112252
想定日: 2026-12-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2026-12-15
scheduled_event_type: sbc_treasury_delivery
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2026-12-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 0.1067761807
想定日: 2026-12-15
金額: 0
種類: sbc_treasury_delivery
date_status: forecast_unannounced
company_cash_oku: 0
share_delta_issued: 0
treasury_delta_shares: -300000
old_cohort_share_delta: 0
説明: 仮定の既保有自己株LTIP交付。従業員交付であり旧株主は現金を支払わない。
share_outstanding_after: 290777140
old_holder_ownership_fraction_after: 0.998968282

内容を開く

year: 0.4681724846
想定日: 2027-04-26
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2027-05-10
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2027-05-10
needs_primary_issuer_confirmation_before: 2027-05-10
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 0.5256673511
想定日: 2027-05-17
金額: 7.552406
種類: ordinary_dividend
ex_date: 未確認
ex_date_status: forecast_unannounced
date_status: forecast_unannounced
dps_eur: 2.6
company_cash_oku: 7.560206
old_shares_entitled: 290477140
company_outstanding_on_ex_date: 290777140
old_holder_ownership_fraction_at_ex_date: 0.998968282
説明: 予測配当。会社実績・取締役会決議の確定日ではない。2026-11-06時点で将来権利落ち日は未公表。
ex_date_assumed: 2027-05-10

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year: 0.5968514716
想定日: 2027-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2027-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2027-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 0.6132785763
想定日: 2027-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2027-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2027-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 0.6160164271
想定日: 2027-06-19
金額: 0.512912
種類: pro_rata_tender_for_employee_treasury_cover
date_status: forecast_unannounced
company_cash_oku: 0.513442
repurchased_shares: 1700000
old_shares_tendered: 1698246.07945
assumed_execution_price_eur: 30.20248
old_holder_ownership_fraction_before: 0.998968282
old_holder_ownership_fraction_after: 0.998968282
説明: 全発行済流通株に比例して応募する旧株主持分。買付代金のみ旧株主現金、翌交付は現金0。

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year: 0.6324435318
想定日: 2027-06-25
金額: 0.573255
種類: pro_rata_tender_discretionary_buyback
date_status: forecast_unannounced
company_cash_oku: 0.573847
repurchased_shares: 1900000
old_shares_tendered: 1898039.73586
assumed_execution_price_eur: 30.20248
old_holder_ownership_fraction_before: 0.998968282
old_holder_ownership_fraction_after: 0.998968282
説明: 会社による普通株消却目的の市場買戻しに旧株主が比例参加。会社支払と旧コホート受取を区別。

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year: 0.8377823409
想定日: 2027-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2027-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2027-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 0.8569472964
想定日: 2027-09-15
金額: 0
種類: existing_treasury_transfer_to_employees
date_status: forecast_unannounced
company_cash_oku: 0
shares_delivered_from_treasury: 1900000
old_cohort_share_change: 0
issued_share_change: 0
outstanding_share_increase: 1900000
old_holder_fraction_after: 0.9924024231
説明: IFRS2費用は営業利益計算に含まれる。既存自己株の従業員交付は希薄化、現金CFではない。

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year: 1.4647501711
想定日: 2028-04-24
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2028-05-08
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2028-05-08
needs_primary_issuer_confirmation_before: 2028-05-08
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 1.5222450376
想定日: 2028-05-15
金額: 7.906436
種類: ordinary_dividend
ex_date: 未確認
ex_date_status: forecast_unannounced
date_status: forecast_unannounced
dps_eur: 2.756
company_cash_oku: 7.966966
old_shares_entitled: 286880854.1847
company_outstanding_on_ex_date: 289077140
old_holder_ownership_fraction_at_ex_date: 0.9924024231
説明: 予測配当。会社実績・取締役会決議の確定日ではない。2026-11-06時点で将来権利落ち日は未公表。
ex_date_assumed: 2028-05-08

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year: 1.5989048597
想定日: 2028-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2028-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2028-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 1.6153319644
想定日: 2028-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2028-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2028-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 1.6180698152
想定日: 2028-06-19
金額: 0.542661
種類: pro_rata_tender_for_employee_treasury_cover
date_status: forecast_unannounced
company_cash_oku: 0.546816
repurchased_shares: 1700000
old_shares_tendered: 1687084.11919
assumed_execution_price_eur: 32.16564
old_holder_ownership_fraction_before: 0.9924024231
old_holder_ownership_fraction_after: 0.9924024231
説明: 全発行済流通株に比例して応募する旧株主持分。買付代金のみ旧株主現金、翌交付は現金0。

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year: 1.6344969199
想定日: 2028-06-25
金額: 0.606504
種類: pro_rata_tender_discretionary_buyback
date_status: forecast_unannounced
company_cash_oku: 0.611147
repurchased_shares: 1900000
old_shares_tendered: 1885564.6038
assumed_execution_price_eur: 32.16564
old_holder_ownership_fraction_before: 0.9924024231
old_holder_ownership_fraction_after: 0.9924024231
説明: 会社による普通株消却目的の市場買戻しに旧株主が比例参加。会社支払と旧コホート受取を区別。

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year: 1.839835729
想定日: 2028-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2028-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2028-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 1.8590006845
想定日: 2028-09-15
金額: 0
種類: existing_treasury_transfer_to_employees
date_status: forecast_unannounced
company_cash_oku: 0
shares_delivered_from_treasury: 1900000
old_cohort_share_change: 0
issued_share_change: 0
outstanding_share_increase: 1900000
old_holder_fraction_after: 0.9858411336
説明: IFRS2費用は営業利益計算に含まれる。既存自己株の従業員交付は希薄化、現金CFではない。

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year: 1.8836413415
想定日: 2028-09-24
金額: 0
種類: reverify_employee_subscription_issue
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2028-10-01
scheduled_event_type: employee_shareplan_new_cash_issuance
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2028-10-01
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 1.9028062971
想定日: 2028-10-01
金額: 0
種類: employee_shareplan_new_cash_issuance
date_status: forecast_unannounced
company_cash_oku: 0.078806
issued_shares_increase: 350000
subscription_price_eur: 22.5159
old_cohort_share_change: 0
old_holder_fraction_after: 0.9846419266
説明: 新株発行対価は会社への現金流入。旧株主へは配当でも買戻しでもなく受取0。

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year: 2.4640657084
想定日: 2029-04-24
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2029-05-08
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2029-05-08
needs_primary_issuer_confirmation_before: 2029-05-08
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 2.5188227242
想定日: 2029-05-14
金額: 8.276453
種類: ordinary_dividend
ex_date: 未確認
ex_date_status: forecast_unannounced
date_status: forecast_unannounced
dps_eur: 2.92136
company_cash_oku: 8.405546
old_shares_entitled: 283308205.4617
company_outstanding_on_ex_date: 287727140
old_holder_ownership_fraction_at_ex_date: 0.9846419266
説明: 予測配当。会社実績・取締役会決議の確定日ではない。2026-11-06時点で将来権利落ち日は未公表。
ex_date_assumed: 2029-05-08

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year: 2.598220397
想定日: 2029-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2029-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2029-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 2.6146475017
想定日: 2029-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2029-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2029-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 2.6173853525
想定日: 2029-06-19
金額: 0.573415
種類: pro_rata_tender_for_employee_treasury_cover
date_status: forecast_unannounced
company_cash_oku: 0.582359
repurchased_shares: 1700000
old_shares_tendered: 1673891.2752
assumed_execution_price_eur: 34.2564
old_holder_ownership_fraction_before: 0.9846419266
old_holder_ownership_fraction_after: 0.9846419266
説明: 全発行済流通株に比例して応募する旧株主持分。買付代金のみ旧株主現金、翌交付は現金0。

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year: 2.6338124572
想定日: 2029-06-25
金額: 0.640876
種類: pro_rata_tender_discretionary_buyback
date_status: forecast_unannounced
company_cash_oku: 0.650872
repurchased_shares: 1900000
old_shares_tendered: 1870819.66052
assumed_execution_price_eur: 34.2564
old_holder_ownership_fraction_before: 0.9846419266
old_holder_ownership_fraction_after: 0.9846419266
説明: 会社による普通株消却目的の市場買戻しに旧株主が比例参加。会社支払と旧コホート受取を区別。

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year: 2.8391512663
想定日: 2029-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2029-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2029-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 2.8583162218
想定日: 2029-09-15
金額: 0
種類: existing_treasury_transfer_to_employees
date_status: forecast_unannounced
company_cash_oku: 0
shares_delivered_from_treasury: 1900000
old_cohort_share_change: 0
issued_share_change: 0
outstanding_share_increase: 1900000
old_holder_fraction_after: 0.9781012198
説明: IFRS2費用は営業利益計算に含まれる。既存自己株の従業員交付は希薄化、現金CFではない。

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year: 3.4633812457
想定日: 2030-04-24
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2030-05-08
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2030-05-08
needs_primary_issuer_confirmation_before: 2030-05-08
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 3.5154004107
想定日: 2030-05-13
金額: 8.663273
種類: ordinary_dividend
ex_date: 未確認
ex_date_status: forecast_unannounced
date_status: forecast_unannounced
dps_eur: 3.09664
company_cash_oku: 8.857235
old_shares_entitled: 279763494.526
company_outstanding_on_ex_date: 286027140
old_holder_ownership_fraction_at_ex_date: 0.9781012198
説明: 予測配当。会社実績・取締役会決議の確定日ではない。2026-11-06時点で将来権利落ち日は未公表。
ex_date_assumed: 2030-05-08

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year: 3.5975359343
想定日: 2030-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2030-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2030-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 3.613963039
想定日: 2030-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2030-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2030-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 3.6167008898
想定日: 2030-06-19
金額: 0.60663
種類: pro_rata_tender_for_employee_treasury_cover
date_status: forecast_unannounced
company_cash_oku: 0.620212
repurchased_shares: 1700000
old_shares_tendered: 1662772.07364
assumed_execution_price_eur: 36.48307
old_holder_ownership_fraction_before: 0.9781012198
old_holder_ownership_fraction_after: 0.9781012198
説明: 全発行済流通株に比例して応募する旧株主持分。買付代金のみ旧株主現金、翌交付は現金0。

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year: 3.6331279945
想定日: 2030-06-25
金額: 0.677999
種類: pro_rata_tender_discretionary_buyback
date_status: forecast_unannounced
company_cash_oku: 0.693178
repurchased_shares: 1900000
old_shares_tendered: 1858392.31759
assumed_execution_price_eur: 36.48307
old_holder_ownership_fraction_before: 0.9781012198
old_holder_ownership_fraction_after: 0.9781012198
説明: 会社による普通株消却目的の市場買戻しに旧株主が比例参加。会社支払と旧コホート受取を区別。

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year: 3.8384668036
想定日: 2030-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2030-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2030-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 3.8576317591
想定日: 2030-09-15
金額: 0
種類: existing_treasury_transfer_to_employees
date_status: forecast_unannounced
company_cash_oku: 0
shares_delivered_from_treasury: 1900000
old_cohort_share_change: 0
issued_share_change: 0
outstanding_share_increase: 1900000
old_holder_fraction_after: 0.9715651138
説明: IFRS2費用は営業利益計算に含まれる。既存自己株の従業員交付は希薄化、現金CFではない。

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year: 4.462696783
想定日: 2031-04-24
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2031-05-08
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2031-05-08
needs_primary_issuer_confirmation_before: 2031-05-08
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 4.514715948
想定日: 2031-05-13
金額: 9.067489
種類: ordinary_dividend
ex_date: 未確認
ex_date_status: forecast_unannounced
date_status: forecast_unannounced
dps_eur: 3.28244
company_cash_oku: 9.332868
old_shares_entitled: 276242330.1347
company_outstanding_on_ex_date: 284327140
old_holder_ownership_fraction_at_ex_date: 0.9715651138
説明: 予測配当。会社実績・取締役会決議の確定日ではない。2026-11-06時点で将来権利落ち日は未公表。
ex_date_assumed: 2031-05-08

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year: 4.5968514716
想定日: 2031-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2031-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2031-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 4.6132785763
想定日: 2031-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2031-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2031-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 4.6160164271
想定日: 2031-06-19
金額: 0.641744
種類: pro_rata_tender_for_employee_treasury_cover
date_status: forecast_unannounced
company_cash_oku: 0.660526
repurchased_shares: 1700000
old_shares_tendered: 1651660.69349
assumed_execution_price_eur: 38.85447
old_holder_ownership_fraction_before: 0.9715651138
old_holder_ownership_fraction_after: 0.9715651138
説明: 全発行済流通株に比例して応募する旧株主持分。買付代金のみ旧株主現金、翌交付は現金0。

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year: 4.6324435318
想定日: 2031-06-25
金額: 0.717243
種類: pro_rata_tender_discretionary_buyback
date_status: forecast_unannounced
company_cash_oku: 0.738235
repurchased_shares: 1900000
old_shares_tendered: 1845973.71625
assumed_execution_price_eur: 38.85447
old_holder_ownership_fraction_before: 0.9715651138
old_holder_ownership_fraction_after: 0.9715651138
説明: 会社による普通株消却目的の市場買戻しに旧株主が比例参加。会社支払と旧コホート受取を区別。

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year: 4.8377823409
想定日: 2031-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2031-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2031-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 4.8569472964
想定日: 2031-09-15
金額: 0
種類: existing_treasury_transfer_to_employees
date_status: forecast_unannounced
company_cash_oku: 0
shares_delivered_from_treasury: 1900000
old_cohort_share_change: 0
issued_share_change: 0
outstanding_share_increase: 1900000
old_holder_fraction_after: 0.9650336331
説明: IFRS2費用は営業利益計算に含まれる。既存自己株の従業員交付は希薄化、現金CFではない。

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year: 4.8815879535
想定日: 2031-09-24
金額: 0
種類: reverify_employee_subscription_issue
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2031-10-01
scheduled_event_type: employee_shareplan_new_cash_issuance
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2031-10-01
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 4.900752909
想定日: 2031-10-01
金額: 0
種類: employee_shareplan_new_cash_issuance
date_status: forecast_unannounced
company_cash_oku: 0.095193
issued_shares_increase: 350000
subscription_price_eur: 27.1981
old_cohort_share_change: 0
old_holder_fraction_after: 0.9638400322
説明: 新株発行対価は会社への現金流入。旧株主へは配当でも買戻しでもなく受取0。

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year: 5.4702258727
想定日: 2032-04-26
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2032-05-10
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2032-05-10
needs_primary_issuer_confirmation_before: 2032-05-10
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 5.5277207392
想定日: 2032-05-17
金額: 9.489842
種類: ordinary_dividend
ex_date: 未確認
ex_date_status: forecast_unannounced
date_status: forecast_unannounced
dps_eur: 3.47939
company_cash_oku: 9.845868
old_shares_entitled: 272744695.725
company_outstanding_on_ex_date: 282977140
old_holder_ownership_fraction_at_ex_date: 0.9638400322
説明: 予測配当。会社実績・取締役会決議の確定日ではない。2026-11-06時点で将来権利落ち日は未公表。
ex_date_assumed: 2032-05-10

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year: 5.5989048597
想定日: 2032-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2032-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2032-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 5.6153319644
想定日: 2032-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2032-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2032-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 5.6180698152
想定日: 2032-06-19
金額: 0.678023
種類: pro_rata_tender_for_employee_treasury_cover
date_status: forecast_unannounced
company_cash_oku: 0.70346
repurchased_shares: 1700000
old_shares_tendered: 1638528.05471
assumed_execution_price_eur: 41.38001
old_holder_ownership_fraction_before: 0.9638400322
old_holder_ownership_fraction_after: 0.9638400322
説明: 全発行済流通株に比例して応募する旧株主持分。買付代金のみ旧株主現金、翌交付は現金0。

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year: 5.6344969199
想定日: 2032-06-25
金額: 0.757791
種類: pro_rata_tender_discretionary_buyback
date_status: forecast_unannounced
company_cash_oku: 0.78622
repurchased_shares: 1900000
old_shares_tendered: 1831296.06115
assumed_execution_price_eur: 41.38001
old_holder_ownership_fraction_before: 0.9638400322
old_holder_ownership_fraction_after: 0.9638400322
説明: 会社による普通株消却目的の市場買戻しに旧株主が比例参加。会社支払と旧コホート受取を区別。

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year: 5.839835729
想定日: 2032-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2032-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2032-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 5.8590006845
想定日: 2032-09-15
金額: 0
種類: existing_treasury_transfer_to_employees
date_status: forecast_unannounced
company_cash_oku: 0
shares_delivered_from_treasury: 1900000
old_cohort_share_change: 0
issued_share_change: 0
outstanding_share_increase: 1900000
old_holder_fraction_after: 0.9573293856
説明: IFRS2費用は営業利益計算に含まれる。既存自己株の従業員交付は希薄化、現金CFではない。

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year: 6.4668035592
想定日: 2033-04-25
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2033-05-09
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2033-05-09
needs_primary_issuer_confirmation_before: 2033-05-09
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 6.5242984257
想定日: 2033-05-16
金額: 9.93126
種類: ordinary_dividend
ex_date: 未確認
ex_date_status: forecast_unannounced
date_status: forecast_unannounced
dps_eur: 3.68815
company_cash_oku: 10.373922
old_shares_entitled: 269274871.6092
company_outstanding_on_ex_date: 281277140
old_holder_ownership_fraction_at_ex_date: 0.9573293856
説明: 予測配当。会社実績・取締役会決議の確定日ではない。2026-11-06時点で将来権利落ち日は未公表。
ex_date_assumed: 2033-05-09

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year: 6.598220397
想定日: 2033-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2033-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2033-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 6.6146475017
想定日: 2033-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2033-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2033-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 6.6173853525
想定日: 2033-06-19
金額: 0.717217
種類: pro_rata_tender_for_employee_treasury_cover
date_status: forecast_unannounced
company_cash_oku: 0.749185
repurchased_shares: 1700000
old_shares_tendered: 1627459.95546
assumed_execution_price_eur: 44.06971
old_holder_ownership_fraction_before: 0.9573293856
old_holder_ownership_fraction_after: 0.9573293856
説明: 全発行済流通株に比例して応募する旧株主持分。買付代金のみ旧株主現金、翌交付は現金0。

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year: 6.6338124572
想定日: 2033-06-25
金額: 0.801595
種類: pro_rata_tender_discretionary_buyback
date_status: forecast_unannounced
company_cash_oku: 0.837325
repurchased_shares: 1900000
old_shares_tendered: 1818925.83257
assumed_execution_price_eur: 44.06971
old_holder_ownership_fraction_before: 0.9573293856
old_holder_ownership_fraction_after: 0.9573293856
説明: 会社による普通株消却目的の市場買戻しに旧株主が比例参加。会社支払と旧コホート受取を区別。

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year: 6.8391512663
想定日: 2033-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2033-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2033-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 6.8583162218
想定日: 2033-09-15
金額: 0
種類: existing_treasury_transfer_to_employees
date_status: forecast_unannounced
company_cash_oku: 0
shares_delivered_from_treasury: 1900000
old_cohort_share_change: 0
issued_share_change: 0
outstanding_share_increase: 1900000
old_holder_fraction_after: 0.9508233964
説明: IFRS2費用は営業利益計算に含まれる。既存自己株の従業員交付は希薄化、現金CFではない。

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year: 7.4633812457
想定日: 2034-04-24
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2034-05-08
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2034-05-08
needs_primary_issuer_confirmation_before: 2034-05-08
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 7.5208761123
想定日: 2034-05-15
金額: 10.392402
種類: ordinary_dividend
ex_date: 未確認
ex_date_status: forecast_unannounced
date_status: forecast_unannounced
dps_eur: 3.90944
company_cash_oku: 10.929897
old_shares_entitled: 265828485.8211
company_outstanding_on_ex_date: 279577140
old_holder_ownership_fraction_at_ex_date: 0.9508233964
説明: 予測配当。会社実績・取締役会決議の確定日ではない。2026-11-06時点で将来権利落ち日は未公表。
ex_date_assumed: 2034-05-08

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year: 7.5975359343
想定日: 2034-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2034-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2034-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 7.613963039
想定日: 2034-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2034-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2034-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 7.6167008898
想定日: 2034-06-19
金額: 0.758645
種類: pro_rata_tender_for_employee_treasury_cover
date_status: forecast_unannounced
company_cash_oku: 0.797882
repurchased_shares: 1700000
old_shares_tendered: 1616399.77394
assumed_execution_price_eur: 46.93424
old_holder_ownership_fraction_before: 0.9508233964
old_holder_ownership_fraction_after: 0.9508233964
説明: 全発行済流通株に比例して応募する旧株主持分。買付代金のみ旧株主現金、翌交付は現金0。

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year: 7.6331279945
想定日: 2034-06-25
金額: 0.847897
種類: pro_rata_tender_discretionary_buyback
date_status: forecast_unannounced
company_cash_oku: 0.891751
repurchased_shares: 1900000
old_shares_tendered: 1806564.45323
assumed_execution_price_eur: 46.93424
old_holder_ownership_fraction_before: 0.9508233964
old_holder_ownership_fraction_after: 0.9508233964
説明: 会社による普通株消却目的の市場買戻しに旧株主が比例参加。会社支払と旧コホート受取を区別。

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year: 7.8384668036
想定日: 2034-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2034-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2034-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 7.8576317591
想定日: 2034-09-15
金額: 0
種類: existing_treasury_transfer_to_employees
date_status: forecast_unannounced
company_cash_oku: 0
shares_delivered_from_treasury: 1900000
old_cohort_share_change: 0
issued_share_change: 0
outstanding_share_increase: 1900000
old_holder_fraction_after: 0.9443220899
説明: IFRS2費用は営業利益計算に含まれる。既存自己株の従業員交付は希薄化、現金CFではない。

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year: 7.8822724162
想定日: 2034-09-24
金額: 0
種類: reverify_employee_subscription_issue
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2034-10-01
scheduled_event_type: employee_shareplan_new_cash_issuance
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2034-10-01
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 7.9014373717
想定日: 2034-10-01
金額: 0
種類: employee_shareplan_new_cash_issuance
date_status: forecast_unannounced
company_cash_oku: 0.114989
issued_shares_increase: 350000
subscription_price_eur: 32.854
old_cohort_share_change: 0
old_holder_fraction_after: 0.9431341658
説明: 新株発行対価は会社への現金流入。旧株主へは配当でも買戻しでもなく受取0。

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year: 8.462696783
想定日: 2035-04-24
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2035-05-08
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2035-05-08
needs_primary_issuer_confirmation_before: 2035-05-08
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 8.5174537988
想定日: 2035-05-14
金額: 10.874098
種類: ordinary_dividend
ex_date: 未確認
ex_date_status: forecast_unannounced
date_status: forecast_unannounced
dps_eur: 4.144
company_cash_oku: 11.529747
old_shares_entitled: 262405521.5939
company_outstanding_on_ex_date: 278227140
old_holder_ownership_fraction_at_ex_date: 0.9431341658
説明: 予測配当。会社実績・取締役会決議の確定日ではない。2026-11-06時点で将来権利落ち日は未公表。
ex_date_assumed: 2035-05-08

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year: 8.5968514716
想定日: 2035-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2035-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2035-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 8.6132785763
想定日: 2035-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2035-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2035-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 8.6160164271
想定日: 2035-06-19
金額: 0.801423
種類: pro_rata_tender_for_employee_treasury_cover
date_status: forecast_unannounced
company_cash_oku: 0.849744
repurchased_shares: 1700000
old_shares_tendered: 1603328.0819
assumed_execution_price_eur: 49.98497
old_holder_ownership_fraction_before: 0.9431341658
old_holder_ownership_fraction_after: 0.9431341658
説明: 全発行済流通株に比例して応募する旧株主持分。買付代金のみ旧株主現金、翌交付は現金0。

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year: 8.6324435318
想定日: 2035-06-25
金額: 0.895708
種類: pro_rata_tender_discretionary_buyback
date_status: forecast_unannounced
company_cash_oku: 0.949714
repurchased_shares: 1900000
old_shares_tendered: 1791954.91507
assumed_execution_price_eur: 49.98497
old_holder_ownership_fraction_before: 0.9431341658
old_holder_ownership_fraction_after: 0.9431341658
説明: 会社による普通株消却目的の市場買戻しに旧株主が比例参加。会社支払と旧コホート受取を区別。

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year: 8.8377823409
想定日: 2035-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2035-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2035-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 8.8569472964
想定日: 2035-09-15
金額: 0
種類: existing_treasury_transfer_to_employees
date_status: forecast_unannounced
company_cash_oku: 0
shares_delivered_from_treasury: 1900000
old_cohort_share_change: 0
issued_share_change: 0
outstanding_share_increase: 1900000
old_holder_fraction_after: 0.9366539523
説明: IFRS2費用は営業利益計算に含まれる。既存自己株の従業員交付は希薄化、現金CFではない。

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year: 9.4647501711
想定日: 2036-04-24
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2036-05-08
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2036-05-08
needs_primary_issuer_confirmation_before: 2036-05-08
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 9.5167693361
想定日: 2036-05-13
金額: 11.377401
種類: ordinary_dividend
ex_date: 未確認
ex_date_status: forecast_unannounced
date_status: forecast_unannounced
dps_eur: 4.39265
company_cash_oku: 12.146856
old_shares_entitled: 259010238.597
company_outstanding_on_ex_date: 276527140
old_holder_ownership_fraction_at_ex_date: 0.9366539523
説明: 予測配当。会社実績・取締役会決議の確定日ではない。2026-11-06時点で将来権利落ち日は未公表。
ex_date_assumed: 2036-05-08

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year: 9.5989048597
想定日: 2036-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2036-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2036-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 9.6153319644
想定日: 2036-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2036-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2036-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 9.6180698152
想定日: 2036-06-19
金額: 0.847651
種類: pro_rata_tender_for_employee_treasury_cover
date_status: forecast_unannounced
company_cash_oku: 0.904978
repurchased_shares: 1700000
old_shares_tendered: 1592311.7189
assumed_execution_price_eur: 53.23399
old_holder_ownership_fraction_before: 0.9366539523
old_holder_ownership_fraction_after: 0.9366539523
説明: 全発行済流通株に比例して応募する旧株主持分。買付代金のみ旧株主現金、翌交付は現金0。

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year: 9.6344969199
想定日: 2036-06-25
金額: 0.947375
種類: pro_rata_tender_discretionary_buyback
date_status: forecast_unannounced
company_cash_oku: 1.011446
repurchased_shares: 1900000
old_shares_tendered: 1779642.50935
assumed_execution_price_eur: 53.23399
old_holder_ownership_fraction_before: 0.9366539523
old_holder_ownership_fraction_after: 0.9366539523
説明: 会社による普通株消却目的の市場買戻しに旧株主が比例参加。会社支払と旧コホート受取を区別。

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year: 9.839835729
想定日: 2036-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2036-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2036-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 9.8590006845
想定日: 2036-09-15
金額: 0
種類: existing_treasury_transfer_to_employees
date_status: forecast_unannounced
company_cash_oku: 0
shares_delivered_from_treasury: 1900000
old_cohort_share_change: 0
issued_share_change: 0
outstanding_share_increase: 1900000
old_holder_fraction_after: 0.9301784546
説明: IFRS2費用は営業利益計算に含まれる。既存自己株の従業員交付は希薄化、現金CFではない。

その他の数値・前提

状態

forecast_assumption_not_issuer_guidance

narrative_risk

低価格EVプラットフォームが大成功、国外成長と金融連携も上振れ

assumptions

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valuation_discount_rate_common_equity

0.09

terminal_growth

0.025

incremental_return_on_required_reinvestment

0.15

vehicle_units_2027_million

2.49

vehicle_units_annual_growth_2028_36

0.03

unit_revenue_equivalent_eur_2027

24000

annual_nominal_unit_revenue_growth_2028_36

0.029

mfs_revenue_2027_oku

mfs_revenue_annual_growth

0.072

auto_segment_op_margin_2027

0.047

auto_segment_op_margin_2036

0.068

mfs_operating_margin_2027

0.235

mfs_operating_margin_2036

0.26

corporate_other_operating_charges_2027_oku

corporate_other_operating_charges_2036_oku

tax_forecast_rate

0.25

net_finance_expense_2027_oku

-2.3

ordinary_dps_2027_eur_if_affordable

2.6

ordinary_dps_annual_growth_if_affordable

0.06

max_fraction_prior_year_common_profit_for_dividends

0.52

buyback_for_employee_cover_m_shares_yearly

1.7

treasury_grants_to_staff_m_shares_yearly

1.9

discretionary_cancellation_buyback_m_shares_yearly

1.9

predicted_market_execution_stock_price_growth_only

0.065

automotive_fcf_margin_2027

0.032

automotive_fcf_margin_2036

0.049

sbc_expense_2027_oku

0.9

thirdparty_new_share_issues_scenario_hypotheses

記載なし

nissan_fvoci_impairment_assumption_oku

2029: 3

assumed_nissan_sale_at_book_oku

2030: 8

partial_2026

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状態

forecast_partial_2026_11_07_to_2026_12_31

開始日

2026-11-07

終了日

2026-12-31

period_days

fiscal_year_days

365

calendar_year_fraction

0.15068493150685

reported_until_2026_09_30_revenue_oku

418.48

estimated_oct_1_to_nov_6_revenue_oku

75.608696

auto_revenue_oku

101.032609

mfs_revenue_oku

11.358696

売上高

112.391304

operating_margin_before_other_items_oku

7.165783

other_operating_income_expenses_oku

-2.1

ifrs_operating_income_oku

5.065783

net_finance_oku

-0.8

tax_oku

-1.15

nci_profit_oku

0.15

parent_net_income_oku

2.965783

preferred_hybrid_equity_distribution_oku

0.05

ordinary_profit_oku

2.915783

sbc_expense_already_in_operating_margin_oku

0.1

sbc_equity_credit_oku

0.1

capex_plus_net_rd_oku

5.844348

auto_fcf_before_external_payouts_oku

ordinary_dividend_company_oku

old_holder_dividend_oku

buyback_total_company_oku

old_holder_tender_income_oku

thirdparty_equity_issued_oku

sbc_existing_treasury_delivered_shares

300000

shares_issued_end

295722284

treasury_shares_end

4945144

shares_outstanding_end

290777140

old_holder_shares_end

290477140

old_holder_ownership_fraction_end

0.998968282

parent_equity_begin_oku

210.7

parent_equity_end_oku

213.715783

nci_equity_end_oku

15.65

auto_net_cash_end_oku

67.7

auto_gross_debt_end_oku

91.63

finance_receivables_end_oku

578.15

finance_funding_debt_end_oku

623.25

日付別キャッシュフロー

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year: 0.0876112252
想定日: 2026-12-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2026-12-15
scheduled_event_type: sbc_treasury_delivery
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2026-12-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 0.1067761807
想定日: 2026-12-15
金額: 0
種類: sbc_treasury_delivery
date_status: forecast_unannounced
company_cash_oku: 0
share_delta_issued: 0
treasury_delta_shares: -300000
old_cohort_share_delta: 0
説明: 仮定の既保有自己株LTIP交付。従業員交付であり旧株主は現金を支払わない。
share_outstanding_after: 290777140
old_holder_ownership_fraction_after: 0.998968282

equity_rollforward_oku

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begin: 210.7
parent_net_profit: 2.965783
hybrid_distributions: 0.05
ordinary_dividends: 0
treasury_purchases: 0
sbc_credit: 0.1
new_share_issuance: 0
oci: 0
end: 213.715783

pre_event_recheck_zeros

内容を開く

year: 0.0876112252
想定日: 2026-12-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2026-12-15
scheduled_event_type: sbc_treasury_delivery
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2026-12-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

years

内容を開く

fiscal_year

2027

period_start

2027-01-01

期間末

2027-12-31

is_terminal_partial_year

いいえ

period_days

365

fiscal_period_fraction

data_status

scenario_forecast

automotive_units_million_full_year_run_rate

2.49

nominal_revenue_equivalent_per_vehicle_eur_full_year

24000

revenue_equivalent_not_actual_selling_price

はい

eu_vehicle_unit_share_forecast

0.64

automotive_brand_region_revenue_allocation_full_year

内容を開く

region: 欧州
brand: Renault
units_million: 1.134643
revenue_equivalent_eur_per_vehicle: 29994.06
auto_sales_allocation_oku: 340.325513
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州
brand: Dacia
units_million: 0.446208
revenue_equivalent_eur_per_vehicle: 18099.86
auto_sales_allocation_oku: 80.763029
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州
brand: Alpine
units_million: 0.012749
revenue_equivalent_eur_per_vehicle: 53006.74
auto_sales_allocation_oku: 6.757723
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Renault
units_million: 0.638237
revenue_equivalent_eur_per_vehicle: 21156.52
auto_sales_allocation_oku: 135.028705
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Dacia
units_million: 0.250992
revenue_equivalent_eur_per_vehicle: 12766.87
auto_sales_allocation_oku: 32.043813
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Alpine
units_million: 0.007171
revenue_equivalent_eur_per_vehicle: 37388.68
auto_sales_allocation_oku: 2.681217
source_kind: scenario_allocation_not_actual_brand_segment_price

group_revenue_oku

677.6

auto_revenue_oku

597.6

mfs_revenue_oku

automotive_segment_operating_margin_oku

28.0872

mfs_operating_margin_oku

18.8

group_operating_margin_oku

46.8872

automotive_operating_margin_pct

0.047

mfs_operating_margin_pct

0.235

group_operating_margin_pct

0.069196

other_operating_income_expenses_oku

-6

ifrs_operating_income_oku

40.8872

net_financial_income_oku

-2.3

associate_income_oku

income_tax_oku

-9.6468

nci_net_income_oku

0.38

parent_net_income_oku

28.5604

hybrid_preferred_equity_remuneration_oku

0.26

parent_ordinary_profit_after_sbc_oku

28.3004

sbc_total_expense_already_deducted_oku

0.9

sbc_incremental_profit_deduction_oku

sbc_book_equity_credit_oku

0.846

gross_rnd_expense_development_oku

28.0872

capitalized_rnd_oku

16.15014

capex_and_capitalized_development_cash_oku

31.0752

estimated_ppe_capex_cash_oku

14.92506

inventory_proxy_end_oku

75.8952

inventory_status

model_proxy_not_actual_12pct_annual_auto_sales

automotive_free_cash_flow_pre_old_holder_distributions_oku

19.1232

finance_receivables_net_begin_oku

578.15

finance_receivables_net_end_oku

648.425496

mfs_borrowings_and_funding_debt_end_oku

699.978894

automotive_gross_financial_debt_end_oku

92.57776

automotive_net_cash_end_oku

78.175705

auto_net_cash_includes_mfs_upstream_dividends_once

はい

dividend_per_share_eur

2.6

dividend_ex_date_assumed

2027-05-10

dividend_payment_date_assumed

2027-05-17

dividend_date_status

forecast_unannounced

ordinary_dividend_company_oku

7.560206

ordinary_dividend_old_holders_oku

7.552406

employee_cover_buyback_company_oku

0.513442

employee_cover_buyback_old_holders_oku

0.512912

discretionary_buyback_company_oku

0.573847

discretionary_buyback_old_holders_oku

0.573255

ordinary_buyback_shares_cancelled

1900000

employee_coverage_shares_bought

1700000

ltip_treasury_shares_delivered

1900000

employee_shareplan_new_shares_issued

employee_shareplan_subscription_cash_to_company_oku

thirdparty_new_shares_issued

thirdparty_cash_to_company_oku

nissan_fvoci_oci_mark_oku

nissan_stake_sale_cash_to_company_oku

nissan_stake_sale_gain_in_net_income_oku

nissan_share_asset_mark_end_oku

21.5

shares_issued_begin

295722284

treasury_shares_begin

4945144

outstanding_begin

290777140

old_holder_shares_begin

290477140

shares_issued_end

293822284

treasury_shares_end

4745144

outstanding_end

289077140

old_holder_shares_end

286880854.18468

old_holder_fraction_end

0.9924024231

parent_equity_begin_oku

213.715783

parent_equity_end_oku

234.214688

nci_equity_begin_oku

15.65

nci_equity_end_oku

15.878

consolidated_equity_end_oku

250.092688

parent_equity_rollforward_oku

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begin: 213.715783
reported_parent_profit_after_sbc_forecast: 28.5604
hybrid_distributions_to_other_equity_holders: 0.26
ordinary_dividends: 7.560206
treasury_buybacks_cash: 1.087289
sbc_recognized_equity_credit: 0.846
employee_cash_subscriptions: 0
thirdparty_cash_subscriptions: 0
nissan_fvoci_oci: 0
end: 234.214688

nci_equity_rollforward_oku

内容を開く

begin: 15.65
nci_profit: 0.38
nci_distributions: 0.152
end: 15.878

corporate_events

内容を開く

想定日: 2027-07-15
種類: treasury_share_cancellation_no_new_cashflow
cancelled_shares: 1900000
issued_shares_decrease: 1900000
treasury_shares_decrease: 1900000
old_cohort_fraction_change: 0
reason_not_in_timed_cashflows: Cancellation already reflected in June buyback. No new economic transfer.

period_timed_cashflows

内容を開く

year: 0.4681724846
想定日: 2027-04-26
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2027-05-10
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2027-05-10
needs_primary_issuer_confirmation_before: 2027-05-10
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 0.5256673511
想定日: 2027-05-17
金額: 7.552406
種類: ordinary_dividend
ex_date: 2027-05-10
ex_date_status: forecast_unannounced
date_status: forecast_unannounced
dps_eur: 2.6
company_cash_oku: 7.560206
old_shares_entitled: 290477140
company_outstanding_on_ex_date: 290777140
old_holder_ownership_fraction_at_ex_date: 0.998968282
説明: 予測配当。会社実績・取締役会決議の確定日ではない。2026-11-06時点で将来権利落ち日は未公表。

内容を開く

year: 0.5968514716
想定日: 2027-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2027-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2027-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 0.6132785763
想定日: 2027-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2027-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2027-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 0.6160164271
想定日: 2027-06-19
金額: 0.512912
種類: pro_rata_tender_for_employee_treasury_cover
date_status: forecast_unannounced
company_cash_oku: 0.513442
repurchased_shares: 1700000
old_shares_tendered: 1698246.07945
assumed_execution_price_eur: 30.20248
old_holder_ownership_fraction_before: 0.998968282
old_holder_ownership_fraction_after: 0.998968282
説明: 全発行済流通株に比例して応募する旧株主持分。買付代金のみ旧株主現金、翌交付は現金0。

内容を開く

year: 0.6324435318
想定日: 2027-06-25
金額: 0.573255
種類: pro_rata_tender_discretionary_buyback
date_status: forecast_unannounced
company_cash_oku: 0.573847
repurchased_shares: 1900000
old_shares_tendered: 1898039.73586
assumed_execution_price_eur: 30.20248
old_holder_ownership_fraction_before: 0.998968282
old_holder_ownership_fraction_after: 0.998968282
説明: 会社による普通株消却目的の市場買戻しに旧株主が比例参加。会社支払と旧コホート受取を区別。

内容を開く

year: 0.8377823409
想定日: 2027-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2027-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2027-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 0.8569472964
想定日: 2027-09-15
金額: 0
種類: existing_treasury_transfer_to_employees
date_status: forecast_unannounced
company_cash_oku: 0
shares_delivered_from_treasury: 1900000
old_cohort_share_change: 0
issued_share_change: 0
outstanding_share_increase: 1900000
old_holder_fraction_after: 0.9924024231
説明: IFRS2費用は営業利益計算に含まれる。既存自己株の従業員交付は希薄化、現金CFではない。

period_company_cash_to_all_tendering_dividend_old_and_new_oku

8.647495

period_cash_received_by_original_cohort_oku

8.638573

period_cash_reconciles_to_timed_cf

はい

full_year_run_rate_oku

内容を開く

group_revenue: 677.6
auto_revenue: 597.6
mfs_revenue: 80
group_operating_margin: 46.8872
parent_ordinary_net_income_after_sbc: 28.3004
auto_fcf: 19.1232

pre_event_recheck_zeros

内容を開く

year: 0.4681724846
想定日: 2027-04-26
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2027-05-10
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2027-05-10
needs_primary_issuer_confirmation_before: 2027-05-10
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 0.5968514716
想定日: 2027-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2027-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2027-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 0.6132785763
想定日: 2027-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2027-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2027-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 0.8377823409
想定日: 2027-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2027-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2027-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

fiscal_year

2028

period_start

2028-01-01

期間末

2028-12-31

is_terminal_partial_year

いいえ

period_days

366

fiscal_period_fraction

data_status

scenario_forecast

automotive_units_million_full_year_run_rate

2.5647

nominal_revenue_equivalent_per_vehicle_eur_full_year

24696

revenue_equivalent_not_actual_selling_price

はい

eu_vehicle_unit_share_forecast

0.63

automotive_brand_region_revenue_allocation_full_year

内容を開く

region: 欧州
brand: Renault
units_million: 1.145754
revenue_equivalent_eur_per_vehicle: 30978.74
auto_sales_allocation_oku: 354.940229
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州
brand: Dacia
units_million: 0.456004
revenue_equivalent_eur_per_vehicle: 18694.07
auto_sales_allocation_oku: 85.245643
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州
brand: Alpine
units_million: 0.014003
revenue_equivalent_eur_per_vehicle: 54746.92
auto_sales_allocation_oku: 7.666355
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Renault
units_million: 0.672903
revenue_equivalent_eur_per_vehicle: 21851.08
auto_sales_allocation_oku: 147.036606
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Dacia
units_million: 0.267812
revenue_equivalent_eur_per_vehicle: 13186
auto_sales_allocation_oku: 35.313636
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Alpine
units_million: 0.008224
revenue_equivalent_eur_per_vehicle: 38616.13
auto_sales_allocation_oku: 3.175844
source_kind: scenario_allocation_not_actual_brand_segment_price

group_revenue_oku

719.138312

auto_revenue_oku

633.378312

mfs_revenue_oku

85.76

automotive_segment_operating_margin_oku

31.246663

mfs_operating_margin_oku

20.391822

group_operating_margin_oku

51.638486

automotive_operating_margin_pct

0.04933

mfs_operating_margin_pct

0.23778

group_operating_margin_pct

0.071806

other_operating_income_expenses_oku

-5.777778

ifrs_operating_income_oku

45.860708

net_financial_income_oku

-2.3184

associate_income_oku

income_tax_oku

-10.885577

nci_net_income_oku

0.38456

parent_net_income_oku

32.272171

hybrid_preferred_equity_remuneration_oku

0.2639

parent_ordinary_profit_after_sbc_oku

32.008271

sbc_total_expense_already_deducted_oku

0.9405

sbc_incremental_profit_deduction_oku

sbc_book_equity_credit_oku

0.88407

gross_rnd_expense_development_oku

29.768781

capitalized_rnd_oku

17.117049

capex_and_capitalized_development_cash_oku

33.006048

estimated_ppe_capex_cash_oku

15.888999

inventory_proxy_end_oku

80.439046

inventory_status

model_proxy_not_actual_12pct_annual_auto_sales

automotive_free_cash_flow_pre_old_holder_distributions_oku

21.464487

finance_receivables_net_begin_oku

648.425496

finance_receivables_net_end_oku

697.89258

mfs_borrowings_and_funding_debt_end_oku

754.129261

automotive_gross_financial_debt_end_oku

93.688693

automotive_net_cash_end_oku

90.594069

auto_net_cash_includes_mfs_upstream_dividends_once

はい

dividend_per_share_eur

2.756

dividend_ex_date_assumed

2028-05-08

dividend_payment_date_assumed

2028-05-15

dividend_date_status

forecast_unannounced

ordinary_dividend_company_oku

7.966966

ordinary_dividend_old_holders_oku

7.906436

employee_cover_buyback_company_oku

0.546816

employee_cover_buyback_old_holders_oku

0.542661

discretionary_buyback_company_oku

0.611147

discretionary_buyback_old_holders_oku

0.606504

ordinary_buyback_shares_cancelled

1900000

employee_coverage_shares_bought

1700000

ltip_treasury_shares_delivered

1900000

employee_shareplan_new_shares_issued

350000

employee_shareplan_subscription_cash_to_company_oku

0.078806

thirdparty_new_shares_issued

thirdparty_cash_to_company_oku

nissan_fvoci_oci_mark_oku

nissan_stake_sale_cash_to_company_oku

nissan_stake_sale_gain_in_net_income_oku

nissan_share_asset_mark_end_oku

24.5

shares_issued_begin

293822284

treasury_shares_begin

4745144

outstanding_begin

289077140

old_holder_shares_begin

286880854.18468

shares_issued_end

292272284

treasury_shares_end

4545144

outstanding_end

287727140

old_holder_shares_end

283308205.4617

old_holder_fraction_end

0.9846419266

parent_equity_begin_oku

234.214688

parent_equity_end_oku

261.060906

nci_equity_begin_oku

15.878

nci_equity_end_oku

16.108736

consolidated_equity_end_oku

277.169642

parent_equity_rollforward_oku

内容を開く

begin: 234.214688
reported_parent_profit_after_sbc_forecast: 32.272171
hybrid_distributions_to_other_equity_holders: 0.2639
ordinary_dividends: 7.966966
treasury_buybacks_cash: 1.157963
sbc_recognized_equity_credit: 0.88407
employee_cash_subscriptions: 0.078806
thirdparty_cash_subscriptions: 0
nissan_fvoci_oci: 3
end: 261.060906

nci_equity_rollforward_oku

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begin: 15.878
nci_profit: 0.38456
nci_distributions: 0.153824
end: 16.108736

corporate_events

内容を開く

想定日: 2028-07-15
種類: treasury_share_cancellation_no_new_cashflow
cancelled_shares: 1900000
issued_shares_decrease: 1900000
treasury_shares_decrease: 1900000
old_cohort_fraction_change: 0
reason_not_in_timed_cashflows: Cancellation already reflected in June buyback. No new economic transfer.

period_timed_cashflows

内容を開く

year: 1.4647501711
想定日: 2028-04-24
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2028-05-08
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2028-05-08
needs_primary_issuer_confirmation_before: 2028-05-08
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 1.5222450376
想定日: 2028-05-15
金額: 7.906436
種類: ordinary_dividend
ex_date: 2028-05-08
ex_date_status: forecast_unannounced
date_status: forecast_unannounced
dps_eur: 2.756
company_cash_oku: 7.966966
old_shares_entitled: 286880854.1847
company_outstanding_on_ex_date: 289077140
old_holder_ownership_fraction_at_ex_date: 0.9924024231
説明: 予測配当。会社実績・取締役会決議の確定日ではない。2026-11-06時点で将来権利落ち日は未公表。

内容を開く

year: 1.5989048597
想定日: 2028-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2028-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2028-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 1.6153319644
想定日: 2028-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2028-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2028-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 1.6180698152
想定日: 2028-06-19
金額: 0.542661
種類: pro_rata_tender_for_employee_treasury_cover
date_status: forecast_unannounced
company_cash_oku: 0.546816
repurchased_shares: 1700000
old_shares_tendered: 1687084.11919
assumed_execution_price_eur: 32.16564
old_holder_ownership_fraction_before: 0.9924024231
old_holder_ownership_fraction_after: 0.9924024231
説明: 全発行済流通株に比例して応募する旧株主持分。買付代金のみ旧株主現金、翌交付は現金0。

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year: 1.6344969199
想定日: 2028-06-25
金額: 0.606504
種類: pro_rata_tender_discretionary_buyback
date_status: forecast_unannounced
company_cash_oku: 0.611147
repurchased_shares: 1900000
old_shares_tendered: 1885564.6038
assumed_execution_price_eur: 32.16564
old_holder_ownership_fraction_before: 0.9924024231
old_holder_ownership_fraction_after: 0.9924024231
説明: 会社による普通株消却目的の市場買戻しに旧株主が比例参加。会社支払と旧コホート受取を区別。

内容を開く

year: 1.839835729
想定日: 2028-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2028-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2028-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 1.8590006845
想定日: 2028-09-15
金額: 0
種類: existing_treasury_transfer_to_employees
date_status: forecast_unannounced
company_cash_oku: 0
shares_delivered_from_treasury: 1900000
old_cohort_share_change: 0
issued_share_change: 0
outstanding_share_increase: 1900000
old_holder_fraction_after: 0.9858411336
説明: IFRS2費用は営業利益計算に含まれる。既存自己株の従業員交付は希薄化、現金CFではない。

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year: 1.8836413415
想定日: 2028-09-24
金額: 0
種類: reverify_employee_subscription_issue
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2028-10-01
scheduled_event_type: employee_shareplan_new_cash_issuance
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2028-10-01
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 1.9028062971
想定日: 2028-10-01
金額: 0
種類: employee_shareplan_new_cash_issuance
date_status: forecast_unannounced
company_cash_oku: 0.078806
issued_shares_increase: 350000
subscription_price_eur: 22.5159
old_cohort_share_change: 0
old_holder_fraction_after: 0.9846419266
説明: 新株発行対価は会社への現金流入。旧株主へは配当でも買戻しでもなく受取0。

period_company_cash_to_all_tendering_dividend_old_and_new_oku

9.124929

period_cash_received_by_original_cohort_oku

9.055602

period_cash_reconciles_to_timed_cf

はい

full_year_run_rate_oku

内容を開く

group_revenue: 719.138312
auto_revenue: 633.378312
mfs_revenue: 85.76
group_operating_margin: 51.638486
parent_ordinary_net_income_after_sbc: 32.008271
auto_fcf: 21.464487

pre_event_recheck_zeros

内容を開く

year: 1.4647501711
想定日: 2028-04-24
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2028-05-08
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2028-05-08
needs_primary_issuer_confirmation_before: 2028-05-08
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 1.5989048597
想定日: 2028-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2028-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2028-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 1.6153319644
想定日: 2028-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2028-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2028-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 1.839835729
想定日: 2028-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2028-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2028-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 1.8836413415
想定日: 2028-09-24
金額: 0
種類: reverify_employee_subscription_issue
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2028-10-01
scheduled_event_type: employee_shareplan_new_cash_issuance
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2028-10-01
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

fiscal_year

2029

period_start

2029-01-01

期間末

2029-12-31

is_terminal_partial_year

いいえ

period_days

365

fiscal_period_fraction

data_status

scenario_forecast

automotive_units_million_full_year_run_rate

2.641641

nominal_revenue_equivalent_per_vehicle_eur_full_year

25412.184

revenue_equivalent_not_actual_selling_price

はい

eu_vehicle_unit_share_forecast

0.62

automotive_brand_region_revenue_allocation_full_year

内容を開く

region: 欧州
brand: Renault
units_million: 1.156663
revenue_equivalent_eur_per_vehicle: 31996.12
auto_sales_allocation_oku: 370.087249
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州
brand: Dacia
units_million: 0.465868
revenue_equivalent_eur_per_vehicle: 19308
auto_sales_allocation_oku: 89.94981
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州
brand: Alpine
units_million: 0.015286
revenue_equivalent_eur_per_vehicle: 56544.86
auto_sales_allocation_oku: 8.643615
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Renault
units_million: 0.708923
revenue_equivalent_eur_per_vehicle: 22568.69
auto_sales_allocation_oku: 159.994516
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Dacia
units_million: 0.285532
revenue_equivalent_eur_per_vehicle: 13619.04
auto_sales_allocation_oku: 38.886712
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Alpine
units_million: 0.009369
revenue_equivalent_eur_per_vehicle: 39884.32
auto_sales_allocation_oku: 3.73677
source_kind: scenario_allocation_not_actual_brand_segment_price

group_revenue_oku

763.233392

auto_revenue_oku

671.298672

mfs_revenue_oku

91.93472

automotive_segment_operating_margin_oku

34.683765

mfs_operating_margin_oku

22.115408

group_operating_margin_oku

56.799172

automotive_operating_margin_pct

0.05167

mfs_operating_margin_pct

0.24056

group_operating_margin_pct

0.074419

other_operating_income_expenses_oku

-5.555556

ifrs_operating_income_oku

51.243617

net_financial_income_oku

-2.336947

associate_income_oku

income_tax_oku

-12.226667

nci_net_income_oku

0.389175

parent_net_income_oku

36.290827

hybrid_preferred_equity_remuneration_oku

0.267858

parent_ordinary_profit_after_sbc_oku

36.022969

sbc_total_expense_already_deducted_oku

0.982822

sbc_incremental_profit_deduction_oku

sbc_book_equity_credit_oku

0.923853

gross_rnd_expense_development_oku

31.551038

capitalized_rnd_oku

18.141847

capex_and_capitalized_development_cash_oku

35.056708

estimated_ppe_capex_cash_oku

16.914862

inventory_proxy_end_oku

85.254931

inventory_status

model_proxy_not_actual_12pct_annual_auto_sales

automotive_free_cash_flow_pre_old_holder_distributions_oku

24.017575

finance_receivables_net_begin_oku

697.89258

finance_receivables_net_end_oku

751.133409

mfs_borrowings_and_funding_debt_end_oku

812.468701

automotive_gross_financial_debt_end_oku

94.812957

automotive_net_cash_end_oku

112.972868

auto_net_cash_includes_mfs_upstream_dividends_once

はい

dividend_per_share_eur

2.92136

dividend_ex_date_assumed

2029-05-08

dividend_payment_date_assumed

2029-05-14

dividend_date_status

forecast_unannounced

ordinary_dividend_company_oku

8.405546

ordinary_dividend_old_holders_oku

8.276453

employee_cover_buyback_company_oku

0.582359

employee_cover_buyback_old_holders_oku

0.573415

discretionary_buyback_company_oku

0.650872

discretionary_buyback_old_holders_oku

0.640876

ordinary_buyback_shares_cancelled

1900000

employee_coverage_shares_bought

1700000

ltip_treasury_shares_delivered

1900000

employee_shareplan_new_shares_issued

employee_shareplan_subscription_cash_to_company_oku

thirdparty_new_shares_issued

thirdparty_cash_to_company_oku

nissan_fvoci_oci_mark_oku

nissan_stake_sale_cash_to_company_oku

nissan_stake_sale_gain_in_net_income_oku

nissan_share_asset_mark_end_oku

16.5

shares_issued_begin

292272284

treasury_shares_begin

4545144

outstanding_begin

287727140

old_holder_shares_begin

283308205.4617

shares_issued_end

290372284

treasury_shares_end

4345144

outstanding_end

286027140

old_holder_shares_end

279763494.52598

old_holder_fraction_end

0.9781012198

parent_equity_begin_oku

261.060906

parent_equity_end_oku

288.368951

nci_equity_begin_oku

16.108736

nci_equity_end_oku

16.342241

consolidated_equity_end_oku

304.711192

parent_equity_rollforward_oku

内容を開く

begin: 261.060906
reported_parent_profit_after_sbc_forecast: 36.290827
hybrid_distributions_to_other_equity_holders: 0.267858
ordinary_dividends: 8.405546
treasury_buybacks_cash: 1.233231
sbc_recognized_equity_credit: 0.923853
employee_cash_subscriptions: 0
thirdparty_cash_subscriptions: 0
nissan_fvoci_oci: 0
end: 288.368951

nci_equity_rollforward_oku

内容を開く

begin: 16.108736
nci_profit: 0.389175
nci_distributions: 0.15567
end: 16.342241

corporate_events

内容を開く

想定日: 2029-07-15
種類: treasury_share_cancellation_no_new_cashflow
cancelled_shares: 1900000
issued_shares_decrease: 1900000
treasury_shares_decrease: 1900000
old_cohort_fraction_change: 0
reason_not_in_timed_cashflows: Cancellation already reflected in June buyback. No new economic transfer.

period_timed_cashflows

内容を開く

year: 2.4640657084
想定日: 2029-04-24
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2029-05-08
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2029-05-08
needs_primary_issuer_confirmation_before: 2029-05-08
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 2.5188227242
想定日: 2029-05-14
金額: 8.276453
種類: ordinary_dividend
ex_date: 2029-05-08
ex_date_status: forecast_unannounced
date_status: forecast_unannounced
dps_eur: 2.92136
company_cash_oku: 8.405546
old_shares_entitled: 283308205.4617
company_outstanding_on_ex_date: 287727140
old_holder_ownership_fraction_at_ex_date: 0.9846419266
説明: 予測配当。会社実績・取締役会決議の確定日ではない。2026-11-06時点で将来権利落ち日は未公表。

内容を開く

year: 2.598220397
想定日: 2029-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2029-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2029-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 2.6146475017
想定日: 2029-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2029-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2029-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 2.6173853525
想定日: 2029-06-19
金額: 0.573415
種類: pro_rata_tender_for_employee_treasury_cover
date_status: forecast_unannounced
company_cash_oku: 0.582359
repurchased_shares: 1700000
old_shares_tendered: 1673891.2752
assumed_execution_price_eur: 34.2564
old_holder_ownership_fraction_before: 0.9846419266
old_holder_ownership_fraction_after: 0.9846419266
説明: 全発行済流通株に比例して応募する旧株主持分。買付代金のみ旧株主現金、翌交付は現金0。

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year: 2.6338124572
想定日: 2029-06-25
金額: 0.640876
種類: pro_rata_tender_discretionary_buyback
date_status: forecast_unannounced
company_cash_oku: 0.650872
repurchased_shares: 1900000
old_shares_tendered: 1870819.66052
assumed_execution_price_eur: 34.2564
old_holder_ownership_fraction_before: 0.9846419266
old_holder_ownership_fraction_after: 0.9846419266
説明: 会社による普通株消却目的の市場買戻しに旧株主が比例参加。会社支払と旧コホート受取を区別。

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year: 2.8391512663
想定日: 2029-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2029-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2029-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 2.8583162218
想定日: 2029-09-15
金額: 0
種類: existing_treasury_transfer_to_employees
date_status: forecast_unannounced
company_cash_oku: 0
shares_delivered_from_treasury: 1900000
old_cohort_share_change: 0
issued_share_change: 0
outstanding_share_increase: 1900000
old_holder_fraction_after: 0.9781012198
説明: IFRS2費用は営業利益計算に含まれる。既存自己株の従業員交付は希薄化、現金CFではない。

period_company_cash_to_all_tendering_dividend_old_and_new_oku

9.638776

period_cash_received_by_original_cohort_oku

9.490743

period_cash_reconciles_to_timed_cf

はい

full_year_run_rate_oku

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group_revenue: 763.233392
auto_revenue: 671.298672
mfs_revenue: 91.93472
group_operating_margin: 56.799172
parent_ordinary_net_income_after_sbc: 36.022969
auto_fcf: 24.017575

pre_event_recheck_zeros

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year: 2.4640657084
想定日: 2029-04-24
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2029-05-08
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2029-05-08
needs_primary_issuer_confirmation_before: 2029-05-08
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 2.598220397
想定日: 2029-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2029-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2029-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 2.6146475017
想定日: 2029-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2029-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2029-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 2.8391512663
想定日: 2029-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2029-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2029-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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fiscal_year

2030

period_start

2030-01-01

期間末

2030-12-31

is_terminal_partial_year

いいえ

period_days

365

fiscal_period_fraction

data_status

scenario_forecast

automotive_units_million_full_year_run_rate

2.72089

nominal_revenue_equivalent_per_vehicle_eur_full_year

26149.137

revenue_equivalent_not_actual_selling_price

はい

eu_vehicle_unit_share_forecast

0.61

automotive_brand_region_revenue_allocation_full_year

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region: 欧州
brand: Renault
units_million: 1.167353
revenue_equivalent_eur_per_vehicle: 33047.27
auto_sales_allocation_oku: 385.778138
source_kind: scenario_allocation_not_actual_brand_segment_price

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region: 欧州
brand: Dacia
units_million: 0.475793
revenue_equivalent_eur_per_vehicle: 19942.32
auto_sales_allocation_oku: 94.884147
source_kind: scenario_allocation_not_actual_brand_segment_price

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region: 欧州
brand: Alpine
units_million: 0.016597
revenue_equivalent_eur_per_vehicle: 58402.5
auto_sales_allocation_oku: 9.693314
source_kind: scenario_allocation_not_actual_brand_segment_price

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region: 欧州以外
brand: Renault
units_million: 0.74634
revenue_equivalent_eur_per_vehicle: 23310.13
auto_sales_allocation_oku: 173.97284
source_kind: scenario_allocation_not_actual_brand_segment_price

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region: 欧州以外
brand: Dacia
units_million: 0.304196
revenue_equivalent_eur_per_vehicle: 14066.46
auto_sales_allocation_oku: 42.789528
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Alpine
units_million: 0.010611
revenue_equivalent_eur_per_vehicle: 41194.62
auto_sales_allocation_oku: 4.371355
source_kind: scenario_allocation_not_actual_brand_segment_price

group_revenue_oku

810.043343

auto_revenue_oku

711.489323

mfs_revenue_oku

98.55402

automotive_segment_operating_margin_oku

38.420423

mfs_operating_margin_oku

23.981478

group_operating_margin_oku

62.401902

automotive_operating_margin_pct

0.054

mfs_operating_margin_pct

0.24333

group_operating_margin_pct

0.077035

other_operating_income_expenses_oku

-5.333333

ifrs_operating_income_oku

57.068568

net_financial_income_oku

-2.355643

associate_income_oku

income_tax_oku

-13.678231

nci_net_income_oku

0.393845

parent_net_income_oku

40.640849

hybrid_preferred_equity_remuneration_oku

0.271876

parent_ordinary_profit_after_sbc_oku

40.368973

sbc_total_expense_already_deducted_oku

1.02705

sbc_incremental_profit_deduction_oku

sbc_book_equity_credit_oku

0.965427

gross_rnd_expense_development_oku

33.439998

capitalized_rnd_oku

19.227999

capex_and_capitalized_development_cash_oku

37.234608

estimated_ppe_capex_cash_oku

18.006609

inventory_proxy_end_oku

90.359144

inventory_status

model_proxy_not_actual_12pct_annual_auto_sales

automotive_free_cash_flow_pre_old_holder_distributions_oku

26.799431

finance_receivables_net_begin_oku

751.133409

finance_receivables_net_end_oku

808.435875

mfs_borrowings_and_funding_debt_end_oku

875.32128

automotive_gross_financial_debt_end_oku

95.950713

automotive_net_cash_end_oku

129.601673

auto_net_cash_includes_mfs_upstream_dividends_once

はい

dividend_per_share_eur

3.096642

dividend_ex_date_assumed

2030-05-08

dividend_payment_date_assumed

2030-05-13

dividend_date_status

forecast_unannounced

ordinary_dividend_company_oku

8.857235

ordinary_dividend_old_holders_oku

8.663273

employee_cover_buyback_company_oku

0.620212

employee_cover_buyback_old_holders_oku

0.60663

discretionary_buyback_company_oku

0.693178

discretionary_buyback_old_holders_oku

0.677999

ordinary_buyback_shares_cancelled

1900000

employee_coverage_shares_bought

1700000

ltip_treasury_shares_delivered

1900000

employee_shareplan_new_shares_issued

employee_shareplan_subscription_cash_to_company_oku

thirdparty_new_shares_issued

thirdparty_cash_to_company_oku

nissan_fvoci_oci_mark_oku

nissan_stake_sale_cash_to_company_oku

nissan_stake_sale_gain_in_net_income_oku

nissan_share_asset_mark_end_oku

16.5

shares_issued_begin

290372284

treasury_shares_begin

4345144

outstanding_begin

286027140

old_holder_shares_begin

279763494.52598

shares_issued_end

288472284

treasury_shares_end

4145144

outstanding_end

284327140

old_holder_shares_end

276242330.13475

old_holder_fraction_end

0.9715651138

parent_equity_begin_oku

288.368951

parent_equity_end_oku

319.532725

nci_equity_begin_oku

16.342241

nci_equity_end_oku

16.578548

consolidated_equity_end_oku

336.111273

parent_equity_rollforward_oku

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begin: 288.368951
reported_parent_profit_after_sbc_forecast: 40.640849
hybrid_distributions_to_other_equity_holders: 0.271876
ordinary_dividends: 8.857235
treasury_buybacks_cash: 1.313391
sbc_recognized_equity_credit: 0.965427
employee_cash_subscriptions: 0
thirdparty_cash_subscriptions: 0
nissan_fvoci_oci: 0
end: 319.532725

nci_equity_rollforward_oku

内容を開く

begin: 16.342241
nci_profit: 0.393845
nci_distributions: 0.157538
end: 16.578548

corporate_events

内容を開く

想定日: 2030-07-15
種類: treasury_share_cancellation_no_new_cashflow
cancelled_shares: 1900000
issued_shares_decrease: 1900000
treasury_shares_decrease: 1900000
old_cohort_fraction_change: 0
reason_not_in_timed_cashflows: Cancellation already reflected in June buyback. No new economic transfer.

period_timed_cashflows

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year: 3.4633812457
想定日: 2030-04-24
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2030-05-08
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2030-05-08
needs_primary_issuer_confirmation_before: 2030-05-08
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 3.5154004107
想定日: 2030-05-13
金額: 8.663273
種類: ordinary_dividend
ex_date: 2030-05-08
ex_date_status: forecast_unannounced
date_status: forecast_unannounced
dps_eur: 3.09664
company_cash_oku: 8.857235
old_shares_entitled: 279763494.526
company_outstanding_on_ex_date: 286027140
old_holder_ownership_fraction_at_ex_date: 0.9781012198
説明: 予測配当。会社実績・取締役会決議の確定日ではない。2026-11-06時点で将来権利落ち日は未公表。

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year: 3.5975359343
想定日: 2030-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2030-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2030-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 3.613963039
想定日: 2030-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2030-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2030-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 3.6167008898
想定日: 2030-06-19
金額: 0.60663
種類: pro_rata_tender_for_employee_treasury_cover
date_status: forecast_unannounced
company_cash_oku: 0.620212
repurchased_shares: 1700000
old_shares_tendered: 1662772.07364
assumed_execution_price_eur: 36.48307
old_holder_ownership_fraction_before: 0.9781012198
old_holder_ownership_fraction_after: 0.9781012198
説明: 全発行済流通株に比例して応募する旧株主持分。買付代金のみ旧株主現金、翌交付は現金0。

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year: 3.6331279945
想定日: 2030-06-25
金額: 0.677999
種類: pro_rata_tender_discretionary_buyback
date_status: forecast_unannounced
company_cash_oku: 0.693178
repurchased_shares: 1900000
old_shares_tendered: 1858392.31759
assumed_execution_price_eur: 36.48307
old_holder_ownership_fraction_before: 0.9781012198
old_holder_ownership_fraction_after: 0.9781012198
説明: 会社による普通株消却目的の市場買戻しに旧株主が比例参加。会社支払と旧コホート受取を区別。

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year: 3.8384668036
想定日: 2030-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2030-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2030-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 3.8576317591
想定日: 2030-09-15
金額: 0
種類: existing_treasury_transfer_to_employees
date_status: forecast_unannounced
company_cash_oku: 0
shares_delivered_from_treasury: 1900000
old_cohort_share_change: 0
issued_share_change: 0
outstanding_share_increase: 1900000
old_holder_fraction_after: 0.9715651138
説明: IFRS2費用は営業利益計算に含まれる。既存自己株の従業員交付は希薄化、現金CFではない。

period_company_cash_to_all_tendering_dividend_old_and_new_oku

10.170626

period_cash_received_by_original_cohort_oku

9.947902

period_cash_reconciles_to_timed_cf

はい

full_year_run_rate_oku

内容を開く

group_revenue: 810.043343
auto_revenue: 711.489323
mfs_revenue: 98.55402
group_operating_margin: 62.401902
parent_ordinary_net_income_after_sbc: 40.368973
auto_fcf: 26.799431

pre_event_recheck_zeros

内容を開く

year: 3.4633812457
想定日: 2030-04-24
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2030-05-08
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2030-05-08
needs_primary_issuer_confirmation_before: 2030-05-08
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 3.5975359343
想定日: 2030-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2030-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2030-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 3.613963039
想定日: 2030-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2030-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2030-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 3.8384668036
想定日: 2030-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2030-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2030-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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fiscal_year

2031

period_start

2031-01-01

期間末

2031-12-31

is_terminal_partial_year

いいえ

period_days

365

fiscal_period_fraction

data_status

scenario_forecast

automotive_units_million_full_year_run_rate

2.802517

nominal_revenue_equivalent_per_vehicle_eur_full_year

26907.462

revenue_equivalent_not_actual_selling_price

はい

eu_vehicle_unit_share_forecast

0.6

automotive_brand_region_revenue_allocation_full_year

内容を開く

region: 欧州
brand: Renault
units_million: 1.177804
revenue_equivalent_eur_per_vehicle: 34133.34
auto_sales_allocation_oku: 402.023956
source_kind: scenario_allocation_not_actual_brand_segment_price

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region: 欧州
brand: Dacia
units_million: 0.48577
revenue_equivalent_eur_per_vehicle: 20597.7
auto_sales_allocation_oku: 100.05738
source_kind: scenario_allocation_not_actual_brand_segment_price

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region: 欧州
brand: Alpine
units_million: 0.017936
revenue_equivalent_eur_per_vehicle: 60321.84
auto_sales_allocation_oku: 10.819391
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Renault
units_million: 0.785203
revenue_equivalent_eur_per_vehicle: 24076.19
auto_sales_allocation_oku: 189.046979
source_kind: scenario_allocation_not_actual_brand_segment_price

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region: 欧州以外
brand: Dacia
units_million: 0.323846
revenue_equivalent_eur_per_vehicle: 14528.74
auto_sales_allocation_oku: 47.050792
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Alpine
units_million: 0.011957
revenue_equivalent_eur_per_vehicle: 42548.44
auto_sales_allocation_oku: 5.08769
source_kind: scenario_allocation_not_actual_brand_segment_price

group_revenue_oku

859.736098

auto_revenue_oku

754.086189

mfs_revenue_oku

105.649909

automotive_segment_operating_margin_oku

42.480189

mfs_operating_margin_oku

26.001617

group_operating_margin_oku

68.481805

automotive_operating_margin_pct

0.05633

mfs_operating_margin_pct

0.24611

group_operating_margin_pct

0.079654

other_operating_income_expenses_oku

-5.111111

ifrs_operating_income_oku

63.370694

net_financial_income_oku

-2.374488

associate_income_oku

income_tax_oku

-15.249052

nci_net_income_oku

0.398571

parent_net_income_oku

45.348584

hybrid_preferred_equity_remuneration_oku

0.275955

parent_ordinary_profit_after_sbc_oku

45.072629

sbc_total_expense_already_deducted_oku

1.073267

sbc_incremental_profit_deduction_oku

sbc_book_equity_credit_oku

1.008871

gross_rnd_expense_development_oku

35.442051

capitalized_rnd_oku

20.379179

capex_and_capitalized_development_cash_oku

39.547631

estimated_ppe_capex_cash_oku

19.168452

inventory_proxy_end_oku

95.768946

inventory_status

model_proxy_not_actual_12pct_annual_auto_sales

automotive_free_cash_flow_pre_old_holder_distributions_oku

29.828298

finance_receivables_net_begin_oku

808.435875

finance_receivables_net_end_oku

870.109831

mfs_borrowings_and_funding_debt_end_oku

943.036134

automotive_gross_financial_debt_end_oku

97.102121

automotive_net_cash_end_oku

148.793536

auto_net_cash_includes_mfs_upstream_dividends_once

はい

dividend_per_share_eur

3.28244

dividend_ex_date_assumed

2031-05-08

dividend_payment_date_assumed

2031-05-13

dividend_date_status

forecast_unannounced

ordinary_dividend_company_oku

9.332868

ordinary_dividend_old_holders_oku

9.067489

employee_cover_buyback_company_oku

0.660526

employee_cover_buyback_old_holders_oku

0.641744

discretionary_buyback_company_oku

0.738235

discretionary_buyback_old_holders_oku

0.717243

ordinary_buyback_shares_cancelled

1900000

employee_coverage_shares_bought

1700000

ltip_treasury_shares_delivered

1900000

employee_shareplan_new_shares_issued

350000

employee_shareplan_subscription_cash_to_company_oku

0.095193

thirdparty_new_shares_issued

thirdparty_cash_to_company_oku

nissan_fvoci_oci_mark_oku

nissan_stake_sale_cash_to_company_oku

nissan_stake_sale_gain_in_net_income_oku

nissan_share_asset_mark_end_oku

16.5

shares_issued_begin

288472284

treasury_shares_begin

4145144

outstanding_begin

284327140

old_holder_shares_begin

276242330.13475

shares_issued_end

286922284

treasury_shares_end

3945144

outstanding_end

282977140

old_holder_shares_end

272744695.72501

old_holder_fraction_end

0.9638400322

parent_equity_begin_oku

319.532725

parent_equity_end_oku

354.977789

nci_equity_begin_oku

16.578548

nci_equity_end_oku

16.81769

consolidated_equity_end_oku

371.79548

parent_equity_rollforward_oku

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begin: 319.532725
reported_parent_profit_after_sbc_forecast: 45.348584
hybrid_distributions_to_other_equity_holders: 0.275955
ordinary_dividends: 9.332868
treasury_buybacks_cash: 1.398761
sbc_recognized_equity_credit: 1.008871
employee_cash_subscriptions: 0.095193
thirdparty_cash_subscriptions: 0
nissan_fvoci_oci: 0
end: 354.977789

nci_equity_rollforward_oku

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begin: 16.578548
nci_profit: 0.398571
nci_distributions: 0.159428
end: 16.81769

corporate_events

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想定日: 2031-07-15
種類: treasury_share_cancellation_no_new_cashflow
cancelled_shares: 1900000
issued_shares_decrease: 1900000
treasury_shares_decrease: 1900000
old_cohort_fraction_change: 0
reason_not_in_timed_cashflows: Cancellation already reflected in June buyback. No new economic transfer.

period_timed_cashflows

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year: 4.462696783
想定日: 2031-04-24
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2031-05-08
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2031-05-08
needs_primary_issuer_confirmation_before: 2031-05-08
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 4.514715948
想定日: 2031-05-13
金額: 9.067489
種類: ordinary_dividend
ex_date: 2031-05-08
ex_date_status: forecast_unannounced
date_status: forecast_unannounced
dps_eur: 3.28244
company_cash_oku: 9.332868
old_shares_entitled: 276242330.1347
company_outstanding_on_ex_date: 284327140
old_holder_ownership_fraction_at_ex_date: 0.9715651138
説明: 予測配当。会社実績・取締役会決議の確定日ではない。2026-11-06時点で将来権利落ち日は未公表。

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year: 4.5968514716
想定日: 2031-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2031-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2031-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 4.6132785763
想定日: 2031-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2031-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2031-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 4.6160164271
想定日: 2031-06-19
金額: 0.641744
種類: pro_rata_tender_for_employee_treasury_cover
date_status: forecast_unannounced
company_cash_oku: 0.660526
repurchased_shares: 1700000
old_shares_tendered: 1651660.69349
assumed_execution_price_eur: 38.85447
old_holder_ownership_fraction_before: 0.9715651138
old_holder_ownership_fraction_after: 0.9715651138
説明: 全発行済流通株に比例して応募する旧株主持分。買付代金のみ旧株主現金、翌交付は現金0。

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year: 4.6324435318
想定日: 2031-06-25
金額: 0.717243
種類: pro_rata_tender_discretionary_buyback
date_status: forecast_unannounced
company_cash_oku: 0.738235
repurchased_shares: 1900000
old_shares_tendered: 1845973.71625
assumed_execution_price_eur: 38.85447
old_holder_ownership_fraction_before: 0.9715651138
old_holder_ownership_fraction_after: 0.9715651138
説明: 会社による普通株消却目的の市場買戻しに旧株主が比例参加。会社支払と旧コホート受取を区別。

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year: 4.8377823409
想定日: 2031-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2031-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2031-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 4.8569472964
想定日: 2031-09-15
金額: 0
種類: existing_treasury_transfer_to_employees
date_status: forecast_unannounced
company_cash_oku: 0
shares_delivered_from_treasury: 1900000
old_cohort_share_change: 0
issued_share_change: 0
outstanding_share_increase: 1900000
old_holder_fraction_after: 0.9650336331
説明: IFRS2費用は営業利益計算に含まれる。既存自己株の従業員交付は希薄化、現金CFではない。

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year: 4.8815879535
想定日: 2031-09-24
金額: 0
種類: reverify_employee_subscription_issue
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2031-10-01
scheduled_event_type: employee_shareplan_new_cash_issuance
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2031-10-01
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 4.900752909
想定日: 2031-10-01
金額: 0
種類: employee_shareplan_new_cash_issuance
date_status: forecast_unannounced
company_cash_oku: 0.095193
issued_shares_increase: 350000
subscription_price_eur: 27.1981
old_cohort_share_change: 0
old_holder_fraction_after: 0.9638400322
説明: 新株発行対価は会社への現金流入。旧株主へは配当でも買戻しでもなく受取0。

period_company_cash_to_all_tendering_dividend_old_and_new_oku

10.731629

period_cash_received_by_original_cohort_oku

10.426476

period_cash_reconciles_to_timed_cf

はい

full_year_run_rate_oku

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group_revenue: 859.736098
auto_revenue: 754.086189
mfs_revenue: 105.649909
group_operating_margin: 68.481805
parent_ordinary_net_income_after_sbc: 45.072629
auto_fcf: 29.828298

pre_event_recheck_zeros

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year: 4.462696783
想定日: 2031-04-24
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2031-05-08
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2031-05-08
needs_primary_issuer_confirmation_before: 2031-05-08
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 4.5968514716
想定日: 2031-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2031-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2031-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 4.6132785763
想定日: 2031-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2031-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2031-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 4.8377823409
想定日: 2031-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2031-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2031-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 4.8815879535
想定日: 2031-09-24
金額: 0
種類: reverify_employee_subscription_issue
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2031-10-01
scheduled_event_type: employee_shareplan_new_cash_issuance
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2031-10-01
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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fiscal_year

2032

period_start

2032-01-01

期間末

2032-12-31

is_terminal_partial_year

いいえ

period_days

366

fiscal_period_fraction

data_status

scenario_forecast

automotive_units_million_full_year_run_rate

2.886592

nominal_revenue_equivalent_per_vehicle_eur_full_year

27687.779

revenue_equivalent_not_actual_selling_price

はい

eu_vehicle_unit_share_forecast

0.59

automotive_brand_region_revenue_allocation_full_year

内容を開く

region: 欧州
brand: Renault
units_million: 1.188
revenue_equivalent_eur_per_vehicle: 35255.5
auto_sales_allocation_oku: 418.835159
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州
brand: Dacia
units_million: 0.495788
revenue_equivalent_eur_per_vehicle: 21274.87
auto_sales_allocation_oku: 105.47831
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州
brand: Alpine
units_million: 0.019302
revenue_equivalent_eur_per_vehicle: 62304.97
auto_sales_allocation_oku: 12.025908
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Renault
units_million: 0.825559
revenue_equivalent_eur_per_vehicle: 24867.72
auto_sales_allocation_oku: 205.297682
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Dacia
units_million: 0.344531
revenue_equivalent_eur_per_vehicle: 15006.38
auto_sales_allocation_oku: 51.701611
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Alpine
units_million: 0.013413
revenue_equivalent_eur_per_vehicle: 43947.26
auto_sales_allocation_oku: 5.89466
source_kind: scenario_allocation_not_actual_brand_segment_price

group_revenue_oku

912.490032

auto_revenue_oku

799.233329

mfs_revenue_oku

113.256703

automotive_segment_operating_margin_oku

46.888355

mfs_operating_margin_oku

28.188335

group_operating_margin_oku

75.07669

automotive_operating_margin_pct

0.05867

mfs_operating_margin_pct

0.24889

group_operating_margin_pct

0.082277

other_operating_income_expenses_oku

-4.888889

ifrs_operating_income_oku

70.187801

net_financial_income_oku

-2.393484

associate_income_oku

income_tax_oku

-16.948579

nci_net_income_oku

0.403354

parent_net_income_oku

50.442384

hybrid_preferred_equity_remuneration_oku

0.280094

parent_ordinary_profit_after_sbc_oku

50.16229

sbc_total_expense_already_deducted_oku

1.121564

sbc_incremental_profit_deduction_oku

sbc_book_equity_credit_oku

1.05427

gross_rnd_expense_development_oku

37.563966

capitalized_rnd_oku

21.599281

capex_and_capitalized_development_cash_oku

42.004152

estimated_ppe_capex_cash_oku

20.404871

inventory_proxy_end_oku

101.502633

inventory_status

model_proxy_not_actual_12pct_annual_auto_sales

automotive_free_cash_flow_pre_old_holder_distributions_oku

33.123781

finance_receivables_net_begin_oku

870.109831

finance_receivables_net_end_oku

936.48877

mfs_borrowings_and_funding_debt_end_oku

1015.989409

automotive_gross_financial_debt_end_oku

98.267347

automotive_net_cash_end_oku

170.581768

auto_net_cash_includes_mfs_upstream_dividends_once

はい

dividend_per_share_eur

3.479387

dividend_ex_date_assumed

2032-05-10

dividend_payment_date_assumed

2032-05-17

dividend_date_status

forecast_unannounced

ordinary_dividend_company_oku

9.845868

ordinary_dividend_old_holders_oku

9.489842

employee_cover_buyback_company_oku

0.70346

employee_cover_buyback_old_holders_oku

0.678023

discretionary_buyback_company_oku

0.78622

discretionary_buyback_old_holders_oku

0.757791

ordinary_buyback_shares_cancelled

1900000

employee_coverage_shares_bought

1700000

ltip_treasury_shares_delivered

1900000

employee_shareplan_new_shares_issued

employee_shareplan_subscription_cash_to_company_oku

thirdparty_new_shares_issued

thirdparty_cash_to_company_oku

nissan_fvoci_oci_mark_oku

nissan_stake_sale_cash_to_company_oku

nissan_stake_sale_gain_in_net_income_oku

nissan_share_asset_mark_end_oku

16.5

shares_issued_begin

286922284

treasury_shares_begin

3945144

outstanding_begin

282977140

old_holder_shares_begin

272744695.72501

shares_issued_end

285022284

treasury_shares_end

3745144

outstanding_end

281277140

old_holder_shares_end

269274871.60915

old_holder_fraction_end

0.9573293856

parent_equity_begin_oku

354.977789

parent_equity_end_oku

394.858801

nci_equity_begin_oku

16.81769

nci_equity_end_oku

17.059703

consolidated_equity_end_oku

411.918503

parent_equity_rollforward_oku

内容を開く

begin: 354.977789
reported_parent_profit_after_sbc_forecast: 50.442384
hybrid_distributions_to_other_equity_holders: 0.280094
ordinary_dividends: 9.845868
treasury_buybacks_cash: 1.48968
sbc_recognized_equity_credit: 1.05427
employee_cash_subscriptions: 0
thirdparty_cash_subscriptions: 0
nissan_fvoci_oci: 0
end: 394.858801

nci_equity_rollforward_oku

内容を開く

begin: 16.81769
nci_profit: 0.403354
nci_distributions: 0.161342
end: 17.059703

corporate_events

内容を開く

想定日: 2032-07-15
種類: treasury_share_cancellation_no_new_cashflow
cancelled_shares: 1900000
issued_shares_decrease: 1900000
treasury_shares_decrease: 1900000
old_cohort_fraction_change: 0
reason_not_in_timed_cashflows: Cancellation already reflected in June buyback. No new economic transfer.

period_timed_cashflows

内容を開く

year: 5.4702258727
想定日: 2032-04-26
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2032-05-10
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2032-05-10
needs_primary_issuer_confirmation_before: 2032-05-10
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 5.5277207392
想定日: 2032-05-17
金額: 9.489842
種類: ordinary_dividend
ex_date: 2032-05-10
ex_date_status: forecast_unannounced
date_status: forecast_unannounced
dps_eur: 3.47939
company_cash_oku: 9.845868
old_shares_entitled: 272744695.725
company_outstanding_on_ex_date: 282977140
old_holder_ownership_fraction_at_ex_date: 0.9638400322
説明: 予測配当。会社実績・取締役会決議の確定日ではない。2026-11-06時点で将来権利落ち日は未公表。

内容を開く

year: 5.5989048597
想定日: 2032-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2032-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2032-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 5.6153319644
想定日: 2032-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2032-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2032-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 5.6180698152
想定日: 2032-06-19
金額: 0.678023
種類: pro_rata_tender_for_employee_treasury_cover
date_status: forecast_unannounced
company_cash_oku: 0.70346
repurchased_shares: 1700000
old_shares_tendered: 1638528.05471
assumed_execution_price_eur: 41.38001
old_holder_ownership_fraction_before: 0.9638400322
old_holder_ownership_fraction_after: 0.9638400322
説明: 全発行済流通株に比例して応募する旧株主持分。買付代金のみ旧株主現金、翌交付は現金0。

内容を開く

year: 5.6344969199
想定日: 2032-06-25
金額: 0.757791
種類: pro_rata_tender_discretionary_buyback
date_status: forecast_unannounced
company_cash_oku: 0.78622
repurchased_shares: 1900000
old_shares_tendered: 1831296.06115
assumed_execution_price_eur: 41.38001
old_holder_ownership_fraction_before: 0.9638400322
old_holder_ownership_fraction_after: 0.9638400322
説明: 会社による普通株消却目的の市場買戻しに旧株主が比例参加。会社支払と旧コホート受取を区別。

内容を開く

year: 5.839835729
想定日: 2032-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2032-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2032-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 5.8590006845
想定日: 2032-09-15
金額: 0
種類: existing_treasury_transfer_to_employees
date_status: forecast_unannounced
company_cash_oku: 0
shares_delivered_from_treasury: 1900000
old_cohort_share_change: 0
issued_share_change: 0
outstanding_share_increase: 1900000
old_holder_fraction_after: 0.9573293856
説明: IFRS2費用は営業利益計算に含まれる。既存自己株の従業員交付は希薄化、現金CFではない。

period_company_cash_to_all_tendering_dividend_old_and_new_oku

11.335549

period_cash_received_by_original_cohort_oku

10.925656

period_cash_reconciles_to_timed_cf

はい

full_year_run_rate_oku

内容を開く

group_revenue: 912.490032
auto_revenue: 799.233329
mfs_revenue: 113.256703
group_operating_margin: 75.07669
parent_ordinary_net_income_after_sbc: 50.16229
auto_fcf: 33.123781

pre_event_recheck_zeros

内容を開く

year: 5.4702258727
想定日: 2032-04-26
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2032-05-10
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2032-05-10
needs_primary_issuer_confirmation_before: 2032-05-10
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 5.5989048597
想定日: 2032-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2032-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2032-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 5.6153319644
想定日: 2032-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2032-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2032-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 5.839835729
想定日: 2032-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2032-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2032-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

fiscal_year

2033

period_start

2033-01-01

期間末

2033-12-31

is_terminal_partial_year

いいえ

period_days

365

fiscal_period_fraction

data_status

scenario_forecast

automotive_units_million_full_year_run_rate

2.97319

nominal_revenue_equivalent_per_vehicle_eur_full_year

28490.724

revenue_equivalent_not_actual_selling_price

はい

eu_vehicle_unit_share_forecast

0.58

automotive_brand_region_revenue_allocation_full_year

内容を開く

region: 欧州
brand: Renault
units_million: 1.197918
revenue_equivalent_eur_per_vehicle: 36414.97
auto_sales_allocation_oku: 436.221486
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州
brand: Dacia
units_million: 0.505839
revenue_equivalent_eur_per_vehicle: 21974.55
auto_sales_allocation_oku: 111.155783
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州
brand: Alpine
units_million: 0.020693
revenue_equivalent_eur_per_vehicle: 64354.03
auto_sales_allocation_oku: 13.31704
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Renault
units_million: 0.867458
revenue_equivalent_eur_per_vehicle: 25685.56
auto_sales_allocation_oku: 222.811406
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Dacia
units_million: 0.366297
revenue_equivalent_eur_per_vehicle: 15499.9
auto_sales_allocation_oku: 56.775691
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Alpine
units_million: 0.014985
revenue_equivalent_eur_per_vehicle: 45392.58
auto_sales_allocation_oku: 6.802023
source_kind: scenario_allocation_not_actual_brand_segment_price

group_revenue_oku

968.494614

auto_revenue_oku

847.083428

mfs_revenue_oku

121.411185

automotive_segment_operating_margin_oku

51.672089

mfs_operating_margin_oku

30.555148

group_operating_margin_oku

82.227237

automotive_operating_margin_pct

0.061

mfs_operating_margin_pct

0.25167

group_operating_margin_pct

0.084902

other_operating_income_expenses_oku

-4.666667

ifrs_operating_income_oku

77.560571

net_financial_income_oku

-2.412632

associate_income_oku

income_tax_oku

-18.786985

nci_net_income_oku

0.408194

parent_net_income_oku

55.95276

hybrid_preferred_equity_remuneration_oku

0.284295

parent_ordinary_profit_after_sbc_oku

55.668465

sbc_total_expense_already_deducted_oku

1.172034

sbc_incremental_profit_deduction_oku

sbc_book_equity_credit_oku

1.101712

gross_rnd_expense_development_oku

39.812921

capitalized_rnd_oku

22.89243

capex_and_capitalized_development_cash_oku

44.613061

estimated_ppe_capex_cash_oku

21.720631

inventory_proxy_end_oku

107.579595

inventory_status

model_proxy_not_actual_12pct_annual_auto_sales

automotive_free_cash_flow_pre_old_holder_distributions_oku

36.706949

finance_receivables_net_begin_oku

936.48877

finance_receivables_net_end_oku

1007.931625

mfs_borrowings_and_funding_debt_end_oku

1094.58635

automotive_gross_financial_debt_end_oku

99.446555

automotive_net_cash_end_oku

195.328285

auto_net_cash_includes_mfs_upstream_dividends_once

はい

dividend_per_share_eur

3.68815

dividend_ex_date_assumed

2033-05-09

dividend_payment_date_assumed

2033-05-16

dividend_date_status

forecast_unannounced

ordinary_dividend_company_oku

10.373922

ordinary_dividend_old_holders_oku

9.93126

employee_cover_buyback_company_oku

0.749185

employee_cover_buyback_old_holders_oku

0.717217

discretionary_buyback_company_oku

0.837325

discretionary_buyback_old_holders_oku

0.801595

ordinary_buyback_shares_cancelled

1900000

employee_coverage_shares_bought

1700000

ltip_treasury_shares_delivered

1900000

employee_shareplan_new_shares_issued

employee_shareplan_subscription_cash_to_company_oku

thirdparty_new_shares_issued

thirdparty_cash_to_company_oku

nissan_fvoci_oci_mark_oku

nissan_stake_sale_cash_to_company_oku

nissan_stake_sale_gain_in_net_income_oku

nissan_share_asset_mark_end_oku

16.5

shares_issued_begin

285022284

treasury_shares_begin

3745144

outstanding_begin

281277140

old_holder_shares_begin

269274871.60915

shares_issued_end

283122284

treasury_shares_end

3545144

outstanding_end

279577140

old_holder_shares_end

265828485.82112

old_holder_fraction_end

0.9508233964

parent_equity_begin_oku

394.858801

parent_equity_end_oku

439.668546

nci_equity_begin_oku

17.059703

nci_equity_end_oku

17.304619

consolidated_equity_end_oku

456.973165

parent_equity_rollforward_oku

内容を開く

begin: 394.858801
reported_parent_profit_after_sbc_forecast: 55.95276
hybrid_distributions_to_other_equity_holders: 0.284295
ordinary_dividends: 10.373922
treasury_buybacks_cash: 1.58651
sbc_recognized_equity_credit: 1.101712
employee_cash_subscriptions: 0
thirdparty_cash_subscriptions: 0
nissan_fvoci_oci: 0
end: 439.668546

nci_equity_rollforward_oku

内容を開く

begin: 17.059703
nci_profit: 0.408194
nci_distributions: 0.163278
end: 17.304619

corporate_events

内容を開く

想定日: 2033-07-15
種類: treasury_share_cancellation_no_new_cashflow
cancelled_shares: 1900000
issued_shares_decrease: 1900000
treasury_shares_decrease: 1900000
old_cohort_fraction_change: 0
reason_not_in_timed_cashflows: Cancellation already reflected in June buyback. No new economic transfer.

period_timed_cashflows

内容を開く

year: 6.4668035592
想定日: 2033-04-25
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2033-05-09
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2033-05-09
needs_primary_issuer_confirmation_before: 2033-05-09
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 6.5242984257
想定日: 2033-05-16
金額: 9.93126
種類: ordinary_dividend
ex_date: 2033-05-09
ex_date_status: forecast_unannounced
date_status: forecast_unannounced
dps_eur: 3.68815
company_cash_oku: 10.373922
old_shares_entitled: 269274871.6092
company_outstanding_on_ex_date: 281277140
old_holder_ownership_fraction_at_ex_date: 0.9573293856
説明: 予測配当。会社実績・取締役会決議の確定日ではない。2026-11-06時点で将来権利落ち日は未公表。

内容を開く

year: 6.598220397
想定日: 2033-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2033-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2033-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 6.6146475017
想定日: 2033-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2033-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2033-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 6.6173853525
想定日: 2033-06-19
金額: 0.717217
種類: pro_rata_tender_for_employee_treasury_cover
date_status: forecast_unannounced
company_cash_oku: 0.749185
repurchased_shares: 1700000
old_shares_tendered: 1627459.95546
assumed_execution_price_eur: 44.06971
old_holder_ownership_fraction_before: 0.9573293856
old_holder_ownership_fraction_after: 0.9573293856
説明: 全発行済流通株に比例して応募する旧株主持分。買付代金のみ旧株主現金、翌交付は現金0。

内容を開く

year: 6.6338124572
想定日: 2033-06-25
金額: 0.801595
種類: pro_rata_tender_discretionary_buyback
date_status: forecast_unannounced
company_cash_oku: 0.837325
repurchased_shares: 1900000
old_shares_tendered: 1818925.83257
assumed_execution_price_eur: 44.06971
old_holder_ownership_fraction_before: 0.9573293856
old_holder_ownership_fraction_after: 0.9573293856
説明: 会社による普通株消却目的の市場買戻しに旧株主が比例参加。会社支払と旧コホート受取を区別。

内容を開く

year: 6.8391512663
想定日: 2033-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2033-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2033-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 6.8583162218
想定日: 2033-09-15
金額: 0
種類: existing_treasury_transfer_to_employees
date_status: forecast_unannounced
company_cash_oku: 0
shares_delivered_from_treasury: 1900000
old_cohort_share_change: 0
issued_share_change: 0
outstanding_share_increase: 1900000
old_holder_fraction_after: 0.9508233964
説明: IFRS2費用は営業利益計算に含まれる。既存自己株の従業員交付は希薄化、現金CFではない。

period_company_cash_to_all_tendering_dividend_old_and_new_oku

11.960432

period_cash_received_by_original_cohort_oku

11.450073

period_cash_reconciles_to_timed_cf

はい

full_year_run_rate_oku

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group_revenue: 968.494614
auto_revenue: 847.083428
mfs_revenue: 121.411185
group_operating_margin: 82.227237
parent_ordinary_net_income_after_sbc: 55.668465
auto_fcf: 36.706949

pre_event_recheck_zeros

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year: 6.4668035592
想定日: 2033-04-25
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2033-05-09
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2033-05-09
needs_primary_issuer_confirmation_before: 2033-05-09
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 6.598220397
想定日: 2033-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2033-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2033-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 6.6146475017
想定日: 2033-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2033-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2033-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 6.8391512663
想定日: 2033-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2033-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2033-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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fiscal_year

2034

period_start

2034-01-01

期間末

2034-12-31

is_terminal_partial_year

いいえ

period_days

365

fiscal_period_fraction

data_status

scenario_forecast

automotive_units_million_full_year_run_rate

3.062386

nominal_revenue_equivalent_per_vehicle_eur_full_year

29316.955

revenue_equivalent_not_actual_selling_price

はい

eu_vehicle_unit_share_forecast

0.57

automotive_brand_region_revenue_allocation_full_year

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region: 欧州
brand: Renault
units_million: 1.20754
revenue_equivalent_eur_per_vehicle: 37613
auto_sales_allocation_oku: 454.191842
source_kind: scenario_allocation_not_actual_brand_segment_price

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region: 欧州
brand: Dacia
units_million: 0.51591
revenue_equivalent_eur_per_vehicle: 22697.5
auto_sales_allocation_oku: 117.098653
source_kind: scenario_allocation_not_actual_brand_segment_price

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region: 欧州
brand: Alpine
units_million: 0.02211
revenue_equivalent_eur_per_vehicle: 66471.25
auto_sales_allocation_oku: 14.697076
source_kind: scenario_allocation_not_actual_brand_segment_price

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region: 欧州以外
brand: Renault
units_million: 0.910951
revenue_equivalent_eur_per_vehicle: 26530.6
auto_sales_allocation_oku: 241.680715
source_kind: scenario_allocation_not_actual_brand_segment_price

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region: 欧州以外
brand: Dacia
units_million: 0.389195
revenue_equivalent_eur_per_vehicle: 16009.84
auto_sales_allocation_oku: 62.309543
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Alpine
units_million: 0.01668
revenue_equivalent_eur_per_vehicle: 46885.97
auto_sales_allocation_oku: 7.820484
source_kind: scenario_allocation_not_actual_brand_segment_price

group_revenue_oku

1027.951104

auto_revenue_oku

897.798313

mfs_revenue_oku

130.152791

automotive_segment_operating_margin_oku

56.86056

mfs_operating_margin_oku

33.116655

group_operating_margin_oku

89.977214

automotive_operating_margin_pct

0.06333

mfs_operating_margin_pct

0.25444

group_operating_margin_pct

0.087531

other_operating_income_expenses_oku

-4.444444

ifrs_operating_income_oku

85.53277

net_financial_income_oku

-2.431933

associate_income_oku

income_tax_oku

-20.775209

nci_net_income_oku

0.413092

parent_net_income_oku

61.912535

hybrid_preferred_equity_remuneration_oku

0.28856

parent_ordinary_profit_after_sbc_oku

61.623976

sbc_total_expense_already_deducted_oku

1.224776

sbc_incremental_profit_deduction_oku

sbc_book_equity_credit_oku

1.151289

gross_rnd_expense_development_oku

42.196521

capitalized_rnd_oku

24.262999

capex_and_capitalized_development_cash_oku

47.3838

estimated_ppe_capex_cash_oku

23.1208

inventory_proxy_end_oku

114.020386

inventory_status

model_proxy_not_actual_12pct_annual_auto_sales

automotive_free_cash_flow_pre_old_holder_distributions_oku

40.600435

finance_receivables_net_begin_oku

1007.931625

finance_receivables_net_end_oku

1084.824713

mfs_borrowings_and_funding_debt_end_oku

1179.26355

automotive_gross_financial_debt_end_oku

100.639914

automotive_net_cash_end_oku

223.424179

auto_net_cash_includes_mfs_upstream_dividends_once

はい

dividend_per_share_eur

3.909439

dividend_ex_date_assumed

2034-05-08

dividend_payment_date_assumed

2034-05-15

dividend_date_status

forecast_unannounced

ordinary_dividend_company_oku

10.929897

ordinary_dividend_old_holders_oku

10.392402

employee_cover_buyback_company_oku

0.797882

employee_cover_buyback_old_holders_oku

0.758645

discretionary_buyback_company_oku

0.891751

discretionary_buyback_old_holders_oku

0.847897

ordinary_buyback_shares_cancelled

1900000

employee_coverage_shares_bought

1700000

ltip_treasury_shares_delivered

1900000

employee_shareplan_new_shares_issued

350000

employee_shareplan_subscription_cash_to_company_oku

0.114989

thirdparty_new_shares_issued

thirdparty_cash_to_company_oku

nissan_fvoci_oci_mark_oku

nissan_stake_sale_cash_to_company_oku

nissan_stake_sale_gain_in_net_income_oku

nissan_share_asset_mark_end_oku

16.5

shares_issued_begin

283122284

treasury_shares_begin

3545144

outstanding_begin

279577140

old_holder_shares_begin

265828485.82112

shares_issued_end

281572284

treasury_shares_end

3345144

outstanding_end

278227140

old_holder_shares_end

262405521.59395

old_holder_fraction_end

0.9431341658

parent_equity_begin_oku

439.668546

parent_equity_end_oku

489.939271

nci_equity_begin_oku

17.304619

nci_equity_end_oku

17.552474

consolidated_equity_end_oku

507.491745

parent_equity_rollforward_oku

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begin: 439.668546
reported_parent_profit_after_sbc_forecast: 61.912535
hybrid_distributions_to_other_equity_holders: 0.28856
ordinary_dividends: 10.929897
treasury_buybacks_cash: 1.689633
sbc_recognized_equity_credit: 1.151289
employee_cash_subscriptions: 0.114989
thirdparty_cash_subscriptions: 0
nissan_fvoci_oci: 0
end: 489.939271

nci_equity_rollforward_oku

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begin: 17.304619
nci_profit: 0.413092
nci_distributions: 0.165237
end: 17.552474

corporate_events

内容を開く

想定日: 2034-07-15
種類: treasury_share_cancellation_no_new_cashflow
cancelled_shares: 1900000
issued_shares_decrease: 1900000
treasury_shares_decrease: 1900000
old_cohort_fraction_change: 0
reason_not_in_timed_cashflows: Cancellation already reflected in June buyback. No new economic transfer.

period_timed_cashflows

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year: 7.4633812457
想定日: 2034-04-24
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2034-05-08
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2034-05-08
needs_primary_issuer_confirmation_before: 2034-05-08
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 7.5208761123
想定日: 2034-05-15
金額: 10.392402
種類: ordinary_dividend
ex_date: 2034-05-08
ex_date_status: forecast_unannounced
date_status: forecast_unannounced
dps_eur: 3.90944
company_cash_oku: 10.929897
old_shares_entitled: 265828485.8211
company_outstanding_on_ex_date: 279577140
old_holder_ownership_fraction_at_ex_date: 0.9508233964
説明: 予測配当。会社実績・取締役会決議の確定日ではない。2026-11-06時点で将来権利落ち日は未公表。

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year: 7.5975359343
想定日: 2034-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2034-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2034-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 7.613963039
想定日: 2034-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2034-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2034-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 7.6167008898
想定日: 2034-06-19
金額: 0.758645
種類: pro_rata_tender_for_employee_treasury_cover
date_status: forecast_unannounced
company_cash_oku: 0.797882
repurchased_shares: 1700000
old_shares_tendered: 1616399.77394
assumed_execution_price_eur: 46.93424
old_holder_ownership_fraction_before: 0.9508233964
old_holder_ownership_fraction_after: 0.9508233964
説明: 全発行済流通株に比例して応募する旧株主持分。買付代金のみ旧株主現金、翌交付は現金0。

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year: 7.6331279945
想定日: 2034-06-25
金額: 0.847897
種類: pro_rata_tender_discretionary_buyback
date_status: forecast_unannounced
company_cash_oku: 0.891751
repurchased_shares: 1900000
old_shares_tendered: 1806564.45323
assumed_execution_price_eur: 46.93424
old_holder_ownership_fraction_before: 0.9508233964
old_holder_ownership_fraction_after: 0.9508233964
説明: 会社による普通株消却目的の市場買戻しに旧株主が比例参加。会社支払と旧コホート受取を区別。

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year: 7.8384668036
想定日: 2034-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2034-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2034-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 7.8576317591
想定日: 2034-09-15
金額: 0
種類: existing_treasury_transfer_to_employees
date_status: forecast_unannounced
company_cash_oku: 0
shares_delivered_from_treasury: 1900000
old_cohort_share_change: 0
issued_share_change: 0
outstanding_share_increase: 1900000
old_holder_fraction_after: 0.9443220899
説明: IFRS2費用は営業利益計算に含まれる。既存自己株の従業員交付は希薄化、現金CFではない。

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year: 7.8822724162
想定日: 2034-09-24
金額: 0
種類: reverify_employee_subscription_issue
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2034-10-01
scheduled_event_type: employee_shareplan_new_cash_issuance
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2034-10-01
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 7.9014373717
想定日: 2034-10-01
金額: 0
種類: employee_shareplan_new_cash_issuance
date_status: forecast_unannounced
company_cash_oku: 0.114989
issued_shares_increase: 350000
subscription_price_eur: 32.854
old_cohort_share_change: 0
old_holder_fraction_after: 0.9431341658
説明: 新株発行対価は会社への現金流入。旧株主へは配当でも買戻しでもなく受取0。

period_company_cash_to_all_tendering_dividend_old_and_new_oku

12.61953

period_cash_received_by_original_cohort_oku

11.998944

period_cash_reconciles_to_timed_cf

はい

full_year_run_rate_oku

内容を開く

group_revenue: 1027.951104
auto_revenue: 897.798313
mfs_revenue: 130.152791
group_operating_margin: 89.977214
parent_ordinary_net_income_after_sbc: 61.623976
auto_fcf: 40.600435

pre_event_recheck_zeros

内容を開く

year: 7.4633812457
想定日: 2034-04-24
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2034-05-08
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2034-05-08
needs_primary_issuer_confirmation_before: 2034-05-08
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 7.5975359343
想定日: 2034-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2034-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2034-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

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year: 7.613963039
想定日: 2034-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2034-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2034-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 7.8384668036
想定日: 2034-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2034-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2034-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 7.8822724162
想定日: 2034-09-24
金額: 0
種類: reverify_employee_subscription_issue
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2034-10-01
scheduled_event_type: employee_shareplan_new_cash_issuance
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2034-10-01
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

fiscal_year

2035

period_start

2035-01-01

期間末

2035-12-31

is_terminal_partial_year

いいえ

period_days

365

fiscal_period_fraction

data_status

scenario_forecast

automotive_units_million_full_year_run_rate

3.154258

nominal_revenue_equivalent_per_vehicle_eur_full_year

30167.147

revenue_equivalent_not_actual_selling_price

はい

eu_vehicle_unit_share_forecast

0.56

automotive_brand_region_revenue_allocation_full_year

内容を開く

region: 欧州
brand: Renault
units_million: 1.216842
revenue_equivalent_eur_per_vehicle: 38850.89
auto_sales_allocation_oku: 472.75416
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州
brand: Dacia
units_million: 0.52599
revenue_equivalent_eur_per_vehicle: 23444.5
auto_sales_allocation_oku: 123.31574
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州
brand: Alpine
units_million: 0.023552
revenue_equivalent_eur_per_vehicle: 68658.91
auto_sales_allocation_oku: 16.170401
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Renault
units_million: 0.95609
revenue_equivalent_eur_per_vehicle: 27403.75
auto_sales_allocation_oku: 262.004697
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Dacia
units_million: 0.413278
revenue_equivalent_eur_per_vehicle: 16536.75
auto_sales_allocation_oku: 68.342716
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Alpine
units_million: 0.018505
revenue_equivalent_eur_per_vehicle: 48429.05
auto_sales_allocation_oku: 8.961785
source_kind: scenario_allocation_not_actual_brand_segment_price

group_revenue_oku

1091.07329

auto_revenue_oku

951.549498

mfs_revenue_oku

139.523792

automotive_segment_operating_margin_oku

62.485084

mfs_operating_margin_oku

35.88862

group_operating_margin_oku

98.373703

automotive_operating_margin_pct

0.06567

mfs_operating_margin_pct

0.25722

group_operating_margin_pct

0.090162

other_operating_income_expenses_oku

-4.222222

ifrs_operating_income_oku

94.151481

net_financial_income_oku

-2.451388

associate_income_oku

income_tax_oku

-22.925023

nci_net_income_oku

0.418049

parent_net_income_oku

68.35702

hybrid_preferred_equity_remuneration_oku

0.292888

parent_ordinary_profit_after_sbc_oku

68.064132

sbc_total_expense_already_deducted_oku

1.279891

sbc_incremental_profit_deduction_oku

sbc_book_equity_credit_oku

1.203097

gross_rnd_expense_development_oku

44.722826

capitalized_rnd_oku

25.715625

capex_and_capitalized_development_cash_oku

50.326396

estimated_ppe_capex_cash_oku

24.61077

inventory_proxy_end_oku

120.846786

inventory_status

model_proxy_not_actual_12pct_annual_auto_sales

automotive_free_cash_flow_pre_old_holder_distributions_oku

44.828554

finance_receivables_net_begin_oku

1084.824713

finance_receivables_net_end_oku

1167.58382

mfs_borrowings_and_funding_debt_end_oku

1270.491378

automotive_gross_financial_debt_end_oku

101.847593

automotive_net_cash_end_oku

254.923528

auto_net_cash_includes_mfs_upstream_dividends_once

はい

dividend_per_share_eur

4.144005

dividend_ex_date_assumed

2035-05-08

dividend_payment_date_assumed

2035-05-14

dividend_date_status

forecast_unannounced

ordinary_dividend_company_oku

11.529747

ordinary_dividend_old_holders_oku

10.874098

employee_cover_buyback_company_oku

0.849744

employee_cover_buyback_old_holders_oku

0.801423

discretionary_buyback_company_oku

0.949714

discretionary_buyback_old_holders_oku

0.895708

ordinary_buyback_shares_cancelled

1900000

employee_coverage_shares_bought

1700000

ltip_treasury_shares_delivered

1900000

employee_shareplan_new_shares_issued

employee_shareplan_subscription_cash_to_company_oku

thirdparty_new_shares_issued

thirdparty_cash_to_company_oku

nissan_fvoci_oci_mark_oku

nissan_stake_sale_cash_to_company_oku

nissan_stake_sale_gain_in_net_income_oku

nissan_share_asset_mark_end_oku

16.5

shares_issued_begin

281572284

treasury_shares_begin

3345144

outstanding_begin

278227140

old_holder_shares_begin

262405521.59395

shares_issued_end

279672284

treasury_shares_end

3145144

outstanding_end

276527140

old_holder_shares_end

259010238.59698

old_holder_fraction_end

0.9366539523

parent_equity_begin_oku

489.939271

parent_equity_end_oku

545.877294

nci_equity_begin_oku

17.552474

nci_equity_end_oku

17.803304

consolidated_equity_end_oku

563.680599

parent_equity_rollforward_oku

内容を開く

begin: 489.939271
reported_parent_profit_after_sbc_forecast: 68.35702
hybrid_distributions_to_other_equity_holders: 0.292888
ordinary_dividends: 11.529747
treasury_buybacks_cash: 1.799459
sbc_recognized_equity_credit: 1.203097
employee_cash_subscriptions: 0
thirdparty_cash_subscriptions: 0
nissan_fvoci_oci: 0
end: 545.877294

nci_equity_rollforward_oku

内容を開く

begin: 17.552474
nci_profit: 0.418049
nci_distributions: 0.16722
end: 17.803304

corporate_events

内容を開く

想定日: 2035-07-15
種類: treasury_share_cancellation_no_new_cashflow
cancelled_shares: 1900000
issued_shares_decrease: 1900000
treasury_shares_decrease: 1900000
old_cohort_fraction_change: 0
reason_not_in_timed_cashflows: Cancellation already reflected in June buyback. No new economic transfer.

period_timed_cashflows

内容を開く

year: 8.462696783
想定日: 2035-04-24
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2035-05-08
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2035-05-08
needs_primary_issuer_confirmation_before: 2035-05-08
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 8.5174537988
想定日: 2035-05-14
金額: 10.874098
種類: ordinary_dividend
ex_date: 2035-05-08
ex_date_status: forecast_unannounced
date_status: forecast_unannounced
dps_eur: 4.144
company_cash_oku: 11.529747
old_shares_entitled: 262405521.5939
company_outstanding_on_ex_date: 278227140
old_holder_ownership_fraction_at_ex_date: 0.9431341658
説明: 予測配当。会社実績・取締役会決議の確定日ではない。2026-11-06時点で将来権利落ち日は未公表。

内容を開く

year: 8.5968514716
想定日: 2035-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2035-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2035-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 8.6132785763
想定日: 2035-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2035-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2035-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 8.6160164271
想定日: 2035-06-19
金額: 0.801423
種類: pro_rata_tender_for_employee_treasury_cover
date_status: forecast_unannounced
company_cash_oku: 0.849744
repurchased_shares: 1700000
old_shares_tendered: 1603328.0819
assumed_execution_price_eur: 49.98497
old_holder_ownership_fraction_before: 0.9431341658
old_holder_ownership_fraction_after: 0.9431341658
説明: 全発行済流通株に比例して応募する旧株主持分。買付代金のみ旧株主現金、翌交付は現金0。

内容を開く

year: 8.6324435318
想定日: 2035-06-25
金額: 0.895708
種類: pro_rata_tender_discretionary_buyback
date_status: forecast_unannounced
company_cash_oku: 0.949714
repurchased_shares: 1900000
old_shares_tendered: 1791954.91507
assumed_execution_price_eur: 49.98497
old_holder_ownership_fraction_before: 0.9431341658
old_holder_ownership_fraction_after: 0.9431341658
説明: 会社による普通株消却目的の市場買戻しに旧株主が比例参加。会社支払と旧コホート受取を区別。

内容を開く

year: 8.8377823409
想定日: 2035-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2035-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2035-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 8.8569472964
想定日: 2035-09-15
金額: 0
種類: existing_treasury_transfer_to_employees
date_status: forecast_unannounced
company_cash_oku: 0
shares_delivered_from_treasury: 1900000
old_cohort_share_change: 0
issued_share_change: 0
outstanding_share_increase: 1900000
old_holder_fraction_after: 0.9366539523
説明: IFRS2費用は営業利益計算に含まれる。既存自己株の従業員交付は希薄化、現金CFではない。

period_company_cash_to_all_tendering_dividend_old_and_new_oku

13.329205

period_cash_received_by_original_cohort_oku

12.571229

period_cash_reconciles_to_timed_cf

はい

full_year_run_rate_oku

内容を開く

group_revenue: 1091.07329
auto_revenue: 951.549498
mfs_revenue: 139.523792
group_operating_margin: 98.373703
parent_ordinary_net_income_after_sbc: 68.064132
auto_fcf: 44.828554

pre_event_recheck_zeros

内容を開く

year: 8.462696783
想定日: 2035-04-24
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2035-05-08
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2035-05-08
needs_primary_issuer_confirmation_before: 2035-05-08
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 8.5968514716
想定日: 2035-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2035-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2035-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 8.6132785763
想定日: 2035-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2035-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2035-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 8.8377823409
想定日: 2035-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2035-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2035-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

fiscal_year

2036

period_start

2036-01-01

期間末

2036-11-06

is_terminal_partial_year

はい

period_days

311

fiscal_period_fraction

0.849726776

data_status

scenario_forecast

automotive_units_million_full_year_run_rate

3.248885

nominal_revenue_equivalent_per_vehicle_eur_full_year

31041.994

revenue_equivalent_not_actual_selling_price

はい

eu_vehicle_unit_share_forecast

0.55

automotive_brand_region_revenue_allocation_full_year

内容を開く

region: 欧州
brand: Renault
units_million: 1.225804
revenue_equivalent_eur_per_vehicle: 40130
auto_sales_allocation_oku: 491.915258
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州
brand: Dacia
units_million: 0.536066
revenue_equivalent_eur_per_vehicle: 24216.38
auto_sales_allocation_oku: 129.815779
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州
brand: Alpine
units_million: 0.025016
revenue_equivalent_eur_per_vehicle: 70919.39
auto_sales_allocation_oku: 17.74149
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Renault
units_million: 1.002931
revenue_equivalent_eur_per_vehicle: 28305.98
auto_sales_allocation_oku: 283.889406
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Dacia
units_million: 0.4386
revenue_equivalent_eur_per_vehicle: 17081.19
auto_sales_allocation_oku: 74.918035
source_kind: scenario_allocation_not_actual_brand_segment_price

内容を開く

region: 欧州以外
brand: Alpine
units_million: 0.020468
revenue_equivalent_eur_per_vehicle: 50023.5
auto_sales_allocation_oku: 10.238798
source_kind: scenario_allocation_not_actual_brand_segment_price

group_revenue_oku

984.058613

auto_revenue_oku

856.9654

mfs_revenue_oku

127.093213

automotive_segment_operating_margin_oku

58.273647

mfs_operating_margin_oku

33.044235

group_operating_margin_oku

91.317883

automotive_operating_margin_pct

0.068

mfs_operating_margin_pct

0.26

group_operating_margin_pct

0.092797

other_operating_income_expenses_oku

-3.398907

ifrs_operating_income_oku

87.918975

net_financial_income_oku

-2.099674

associate_income_oku

income_tax_oku

-21.454825

nci_net_income_oku

0.359491

parent_net_income_oku

64.004985

hybrid_preferred_equity_remuneration_oku

0.252608

parent_ordinary_profit_after_sbc_oku

63.752377

sbc_total_expense_already_deducted_oku

1.136497

sbc_incremental_profit_deduction_oku

sbc_book_equity_credit_oku

1.068308

gross_rnd_expense_development_oku

40.277374

capitalized_rnd_oku

23.15949

capex_and_capitalized_development_cash_oku

45.419166

estimated_ppe_capex_cash_oku

22.259676

inventory_proxy_end_oku

128.081883

inventory_status

model_proxy_not_actual_12pct_annual_auto_sales

automotive_free_cash_flow_pre_old_holder_distributions_oku

41.991305

finance_receivables_net_begin_oku

1167.58382

finance_receivables_net_end_oku

1243.271223

mfs_borrowings_and_funding_debt_end_oku

1354.006955

automotive_gross_financial_debt_end_oku

102.886104

automotive_net_cash_end_oku

282.851552

auto_net_cash_includes_mfs_upstream_dividends_once

はい

dividend_per_share_eur

4.392645

dividend_ex_date_assumed

2036-05-08

dividend_payment_date_assumed

2036-05-13

dividend_date_status

forecast_unannounced

ordinary_dividend_company_oku

12.146856

ordinary_dividend_old_holders_oku

11.377401

employee_cover_buyback_company_oku

0.904978

employee_cover_buyback_old_holders_oku

0.847651

discretionary_buyback_company_oku

1.011446

discretionary_buyback_old_holders_oku

0.947375

ordinary_buyback_shares_cancelled

1900000

employee_coverage_shares_bought

1700000

ltip_treasury_shares_delivered

1900000

employee_shareplan_new_shares_issued

employee_shareplan_subscription_cash_to_company_oku

thirdparty_new_shares_issued

thirdparty_cash_to_company_oku

nissan_fvoci_oci_mark_oku

nissan_stake_sale_cash_to_company_oku

nissan_stake_sale_gain_in_net_income_oku

nissan_share_asset_mark_end_oku

16.5

shares_issued_begin

279672284

treasury_shares_begin

3145144

outstanding_begin

276527140

old_holder_shares_begin

259010238.59698

shares_issued_end

277772284

treasury_shares_end

2945144

outstanding_end

274827140

old_holder_shares_end

255638284.36872

old_holder_fraction_end

0.9301784546

parent_equity_begin_oku

545.877294

parent_equity_end_oku

596.634699

nci_equity_begin_oku

17.803304

nci_equity_end_oku

18.018998

consolidated_equity_end_oku

614.653698

parent_equity_rollforward_oku

内容を開く

begin: 545.877294
reported_parent_profit_after_sbc_forecast: 64.004985
hybrid_distributions_to_other_equity_holders: 0.252608
ordinary_dividends: 12.146856
treasury_buybacks_cash: 1.916424
sbc_recognized_equity_credit: 1.068308
employee_cash_subscriptions: 0
thirdparty_cash_subscriptions: 0
nissan_fvoci_oci: 0
end: 596.634699

nci_equity_rollforward_oku

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begin: 17.803304
nci_profit: 0.359491
nci_distributions: 0.143796
end: 18.018998

corporate_events

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想定日: 2036-07-15
種類: treasury_share_cancellation_no_new_cashflow
cancelled_shares: 1900000
issued_shares_decrease: 1900000
treasury_shares_decrease: 1900000
old_cohort_fraction_change: 0
reason_not_in_timed_cashflows: Cancellation already reflected in June buyback. No new economic transfer.

period_timed_cashflows

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year: 9.4647501711
想定日: 2036-04-24
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2036-05-08
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2036-05-08
needs_primary_issuer_confirmation_before: 2036-05-08
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 9.5167693361
想定日: 2036-05-13
金額: 11.377401
種類: ordinary_dividend
ex_date: 2036-05-08
ex_date_status: forecast_unannounced
date_status: forecast_unannounced
dps_eur: 4.39265
company_cash_oku: 12.146856
old_shares_entitled: 259010238.597
company_outstanding_on_ex_date: 276527140
old_holder_ownership_fraction_at_ex_date: 0.9366539523
説明: 予測配当。会社実績・取締役会決議の確定日ではない。2026-11-06時点で将来権利落ち日は未公表。

内容を開く

year: 9.5989048597
想定日: 2036-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2036-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2036-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 9.6153319644
想定日: 2036-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2036-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2036-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 9.6180698152
想定日: 2036-06-19
金額: 0.847651
種類: pro_rata_tender_for_employee_treasury_cover
date_status: forecast_unannounced
company_cash_oku: 0.904978
repurchased_shares: 1700000
old_shares_tendered: 1592311.7189
assumed_execution_price_eur: 53.23399
old_holder_ownership_fraction_before: 0.9366539523
old_holder_ownership_fraction_after: 0.9366539523
説明: 全発行済流通株に比例して応募する旧株主持分。買付代金のみ旧株主現金、翌交付は現金0。

内容を開く

year: 9.6344969199
想定日: 2036-06-25
金額: 0.947375
種類: pro_rata_tender_discretionary_buyback
date_status: forecast_unannounced
company_cash_oku: 1.011446
repurchased_shares: 1900000
old_shares_tendered: 1779642.50935
assumed_execution_price_eur: 53.23399
old_holder_ownership_fraction_before: 0.9366539523
old_holder_ownership_fraction_after: 0.9366539523
説明: 会社による普通株消却目的の市場買戻しに旧株主が比例参加。会社支払と旧コホート受取を区別。

内容を開く

year: 9.839835729
想定日: 2036-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2036-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2036-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 9.8590006845
想定日: 2036-09-15
金額: 0
種類: existing_treasury_transfer_to_employees
date_status: forecast_unannounced
company_cash_oku: 0
shares_delivered_from_treasury: 1900000
old_cohort_share_change: 0
issued_share_change: 0
outstanding_share_increase: 1900000
old_holder_fraction_after: 0.9301784546
説明: IFRS2費用は営業利益計算に含まれる。既存自己株の従業員交付は希薄化、現金CFではない。

period_company_cash_to_all_tendering_dividend_old_and_new_oku

14.06328

period_cash_received_by_original_cohort_oku

13.172427

period_cash_reconciles_to_timed_cf

はい

full_year_run_rate_oku

内容を開く

group_revenue: 1158.088271
auto_revenue: 1008.518767
mfs_revenue: 149.569505
group_operating_margin: 107.467347
parent_ordinary_net_income_after_sbc: 75.026914
auto_fcf: 49.41742

pre_event_recheck_zeros

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year: 9.4647501711
想定日: 2036-04-24
金額: 0
種類: reverify_unannounced_ex_dividend_date
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2036-05-08
scheduled_event_type: ordinary_dividend
scheduled_event_ex_date_assumed: 2036-05-08
needs_primary_issuer_confirmation_before: 2036-05-08
recheck_lead_days: 14
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 9.5989048597
想定日: 2036-06-12
金額: 0
種類: reverify_employee_cover_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2036-06-19
scheduled_event_type: pro_rata_tender_for_employee_treasury_cover
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2036-06-19
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 9.6153319644
想定日: 2036-06-18
金額: 0
種類: reverify_discretionary_buyback
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2036-06-25
scheduled_event_type: pro_rata_tender_discretionary_buyback
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2036-06-25
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

内容を開く

year: 9.839835729
想定日: 2036-09-08
金額: 0
種類: reverify_employee_stock_delivery
date_status: recheck_placeholder_not_a_confirmed_company_event
scheduled_event_date_assumed: 2036-09-15
scheduled_event_type: existing_treasury_transfer_to_employees
scheduled_event_ex_date_assumed: 未確認
needs_primary_issuer_confirmation_before: 2036-09-15
recheck_lead_days: 7
share_issued_delta: 0
treasury_delta: 0
old_cohort_cash_oku: 0
date_is_pre_event_reminder_proxy: はい
説明: 未公表/モデル想定の権利落ち日・買戻し・株式交付等を、実施前に発行会社のIRと規制開示で再確認するための金額0の検証用行。実際の会社イベントではない。

期間内株主受取

107.677624

終価

857.543523

old_holder_economics

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definition: 旧時点の自己株控除後流通株すべてを持つ仮想コホート、全買戻しに保有比率どおり比例応募。新規購入なし。
initial_old_holder_shares: 290477140
old_holder_shares_at_terminal: 255638284.36872
company_outstanding_shares_at_terminal: 274827140
terminal_old_cohort_ownership_fraction: 0.9301784546
cumulative_dividend_cash_oku: 93.53106
cumulative_buyback_tender_cash_oku: 14.146564
cumulative_total_cash_oku: 107.677624
terminal_old_cohort_mcap_oku: 857.543523
initial_purchase_mcap_oku: 83.947893
terminal_share_price_eur: 335.45192
initial_old_holder_ownership_fraction_of_ex_treasury_outstanding: 1
sbc_cash_received_by_old_holder_excluding_repurchases_oku: 0
new_issuance_cash_received_by_old_holder_oku: 0
share_cancellation_separate_cohort_cash_oku: 0
post_2036_old_holder_ownership_declines_under_pro_rata_tender_to_fund_SBC: はい
post_2036_annual_old_holder_stake_retention: 0.9930865634
terminal_core_company_value_oku: 898.346421
terminal_nissan_investment_separate_asset_value_oku: 23.566486
terminal_old_holder_core_value_oku: 835.622485
terminal_old_holder_nissan_dcf_value_oku: 14.47961
terminal_old_holder_prior_nissan_sale_cash_oku: 7.441428

valuation_method

親会社IFRS-SBC費用控除後利益+非現金SBC資本組入れ−必要再投資を起点に、買戻し比例応募と従業員交付による旧株主持分減衰を組み込んだ無市場PER/PBRの長期CF価値。Nissanは2037–2041配当+2041売却の独立DCF（2036FVOCI残高に合わせた非独立な回収予測）、既売却資金は分離して各1回だけ。

terminal_valuation

内容を開く

終価の基準日

2036-11-06

terminal_elapsed_days

3653

terminal_year_from_actual_days_div_365_25

10.0013689254

2036_full_fiscal_year_run_rate_common_profit_oku

75.026914

2037_normalized_12_month_common_profit_oku

76.133561

2037_required_reinvestment_oku

12.688927

2037_sustainable_distributable_profit_oku

64.758445

terminal_reinvestment_ratio

0.166666667

equity_discount_rate

0.09

terminal_growth

0.025

group_total_common_equity_intrinsic_value_oku

921.912907

old_cohort_fraction

0.9301784546

old_cohort_terminal_intrinsic_value_oku

857.543523

terminal_parent_book_equity_oku

596.634699

nissan_fvoci_asset_end_oku

16.5

extra_book_equity_or_auto_net_cash_added_to_terminal_oku

23.566486

unearned_2036_11_07_to_12_31_cashflows_included

いいえ

company_mfs_receivable_and_financing_debt_double_count_addback_oku

terminal_method_version

post2036_pro_rata_tender_sbc_dilution_and_independent_nissan_dcf_v3

core_2037_common_profit_after_sbc_oku

76.133561

2037_sbc_expense_already_deducted_in_common_profit_oku

1.397671

2037_sbc_non_cash_equity_credit_oku

1.313811

2037_sustainable_core_distributable_cash_before_cover_oku

64.758445

2037_core_dividend_capacity_after_employee_cover_oku

58.225519

2037_employee_treasury_cover_cash_oku

6.532926

old_formula_sustainable_distributable_profit_oku

63.444634

terminal_equity_price_formula

Core V=(NI_2037_after_SBC + SBC_2037_non_cash_equity_credit - reinvest_2037) / [(1+k)-(1-q)*(1+g)], q=2037_grants/outstanding_at_2036; Nissan V=DCF(2037-2041 dividends + 2041 sale) adjusted for old holder dilution; add Nissan-only presale proceeds retained in automotive cash exactly once; multiply total by old cohort fraction at 2036-11-06.

company_core_equity_intrinsic_value_oku

898.346421

nissan_fvoci_asset_dcf_current_2036_cohort_oku

15.566486

nissan_prior_sales_segregated_cash_oku

independent_asset_value_total_oku

23.566486

extra_auto_net_cash_other_than_identified_nissan_sale_proceeds_oku

nissan_fvoci_book_value_used_as_additional_intrinsic_oku

nissan_fvoci_no_double_addbook_plus_dcf

はい

nissan_bare_market_fv_is_calibration_not_also_added

はい

2037_capital_bridge

内容を開く

accounting_status

all_2037_forecast_not_company_guidance

parent_equity_begin_at_2036_terminal_oku

596.634699

2037_parent_ordinary_profit_after_SBC_oku

76.133561

2037_SBC_book_equity_credit_not_cash_oku

1.313811

2037_SBC_IFRS_profit_expense_already_deducted_oku

1.397671

2037_market_buyback_company_cash_out_oku

6.532926

2037_equity_grants_company_cash_out_at_delivery_oku

2037_regular_dividend_company_cash_out_oku

58.225519

2037_Nissan_dividends_received_if_realized_PnL_oku

0.33

2037_Nissan_dividends_assumed_distributed_to_common_oku

0.33

2037_parent_equity_net_growth_before_Nissan_OCI_oku

12.688927

2037_parent_equity_end_before_Nissan_OCI_oku

609.323626

2037_clean_surplus_identity

closing common equity = opening + afterSBC_ordinary_NI + equity_SBC_credit + Nissan_div_income - ordinary_dividend - market_buyback - Nissan_pass_through = opening + required_reinvestment

sbc_cash_cost_minus_equity_credit_oku

5.219115

shareholder_2037_tender_cash_is_positive_not_negative_cost_again

はい

sbc_expense_is_not_deducted_twice

はい

share_count_bridge

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begin_outstanding: 274827140
market_cover_shares_bought: 1900000
employee_treasury_shares_delivered: 1900000
end_outstanding: 274827140
begin_old_cohort_shares: 255638284.3687
old_shares_tendered_pro_rata: 1767339.0637
end_old_cohort_shares: 253870945.305
old_fraction_2036: 0.9301784546
old_fraction_2037_after_grants: 0.9237477249

price_assumption_derived_from_intrinsic_2036_eur_per_share

335.45192

2037_market_cover_price_eur_per_share

343.83821

2037_price_is_scenario_valuation_not_reported_market_quote

はい

terminal_sbc_continuation

内容を開く

方法: 2037 onward: proportional-tender repurchase of grant shares at modeled equity fair price; same number transferred to employees; book SBC credit not actual proceeds
constant_total_common_shares_post_grant: 274827140
annual_grant_shares_assumed: 1900000
annual_market_repurchased_shares: 1900000
annual_fraction_of_total_reallocated_to_new_employee_holders: 0.00691343657
annual_retention_of_original_2036_shareholders: 0.99308656343
2037_SBC_ni_expense_oku: 1.397671
2037_SBC_equity_credit_oku: 1.313811
2037_company_market_cover_requirement_oku: 6.532926
2037_oldholder_cohort_tender_cash_received_oku: 6.076787
2037_regular_dividend_capacity_after_cover_oku: 58.225519
2037_oldholder_cohort_regular_dividend_received_oku: 54.160123
2037_oldholder_cash_sbc_and_regular_dividend_total_oku: 60.23691
2037_SBC_credit_minus_cover_required_oku: -5.219115
steady_state_clean_surplus_parent_book_growth_oku: 12.688927
steady_state_denominator_exact_discrete: 0.072086272484
old_undiluted_core_value_if_future_grants_zero_oku: 996.283767
pro_rata_tender_receipt_included_once: はい
pro_rata_tender_reinvested_back_into_sbc_expense: いいえ
liquidation_of_company_buyback_cash_as_external_cost_without_oldholder_receipt: いいえ
sensitivity_core_value_if_grant_rate_50pct_higher_oku: 856.260097
sensitivity_core_value_if_grant_rate_50pct_lower_oku: 944.783802
no_market_per_pbr_regression: はい

nissan_fvoci_independent_asset

内容を開く

fiscal_2036_11_06_fvoci_carrying_before_realisation_discount_oku

16.5

accounting

fair_value_changes_OCI_not_ordinary_profit; dividends_in_IFRS_PnL_when_receivable; FVOCI disposal_OCI_no_recycling_to_PnL

continuing_core_2037_common_net_profit_excludes_Nissan_dividends

はい

continuing_core_equity_DCF_excludes_Nissan_dividends_and_sale

はい

forecast_nissan_dividend_yield_applied_to_remaining_2036_book

0.02

future_nissan_dividend_assumption_not_published

はい

realization_tax_and_transaction_friction_proxy

0.025

investment_required_return_assumption

0.11

2026_06_30_reported_nissan_book_fvoci_oku

21.5

2036_marked_FVOCI_asset_source

forecast bridge after 2026H1 plus scenario OCI/sales; not actual 2036 quote

2036_fvoci_asset_book_market_value_oku

16.5

nissan_marked_book_value_excluding_anticipated_realization_costs_oku

16.5

target_undiluted_post_friction_present_value_oku

16.0875

future_dividend_pv_before_SBC_holder_eroding_oku

1.260156

2041_sale_exit_proceeds_net_model_oku

25.2631

2041_sale_exit_pv_before_SBC_holder_eroding_oku

14.827344

sbc_cohort_eroded_future_dividend_pv_oku

1.244644

sbc_cohort_eroded_sale_pv_oku

14.321842

independent_Nissan_asset_pv_to_2036_current_equity_cohort_oku

15.566486

2027_2036_Nissan_sales_cash_retained_in_auto_net_cash_oku

Nissan_sale_cash_only_extra_auto_cash_added_to_equity_oku

2036_Nissan_book_plus_DCF_added_twice

いいえ

post2036_assumed_cash_flow_not_in_10_year_timed_cashflows

はい

2041_exit_calibrated_from_2036_FVOCI_mark_not_independent_sale_price_prediction

はい

cashflow_count_post_term

post_2036_future_dividend_scenario_events

内容を開く

year: 10.688569473
想定日: 2037-07-15
year_from_2036_terminal: 0.6872005476
種類: nissan_fvoci_dividend_to_renault_assumed_pass_through_to_common
状態: post_terminal_scenario_hypothesis_unannounced
gross_group_cash_before_any_distribution_oku: 0.33
dividend_ifrs_profit_oku: 0.33
ordinary_core_profit_inclusion_oku: 0
old_holder_retention_multiplier_after_2036: 1
undiluted_pv_oku: 0.307162
dilution_adjusted_pv_oku: 0.307162
included_in_y10_timed_cashflows: いいえ
recheck_date_assumed: 2037-06-24
comment: FVOCI株式の受取配当は、IFRS9の条件充足時に通常P&Lに認識。ただしここでは本業純利益から除外して独立資産CFに1回だけ含める。

内容を開く

year: 11.6878850103
想定日: 2038-07-15
year_from_2036_terminal: 1.6865160849
種類: nissan_fvoci_dividend_to_renault_assumed_pass_through_to_common
状態: post_terminal_scenario_hypothesis_unannounced
gross_group_cash_before_any_distribution_oku: 0.33
dividend_ifrs_profit_oku: 0.33
ordinary_core_profit_inclusion_oku: 0
old_holder_retention_multiplier_after_2036: 0.9930865634
undiluted_pv_oku: 0.276743
dilution_adjusted_pv_oku: 0.274829
included_in_y10_timed_cashflows: いいえ
recheck_date_assumed: 2038-06-24
comment: FVOCI株式の受取配当は、IFRS9の条件充足時に通常P&Lに認識。ただしここでは本業純利益から除外して独立資産CFに1回だけ含める。

内容を開く

year: 12.6872005476
想定日: 2039-07-15
year_from_2036_terminal: 2.6858316222
種類: nissan_fvoci_dividend_to_renault_assumed_pass_through_to_common
状態: post_terminal_scenario_hypothesis_unannounced
gross_group_cash_before_any_distribution_oku: 0.33
dividend_ifrs_profit_oku: 0.33
ordinary_core_profit_inclusion_oku: 0
old_holder_retention_multiplier_after_2036: 0.9862209225
undiluted_pv_oku: 0.249335
dilution_adjusted_pv_oku: 0.2459
included_in_y10_timed_cashflows: いいえ
recheck_date_assumed: 2039-06-24
comment: FVOCI株式の受取配当は、IFRS9の条件充足時に通常P&Lに認識。ただしここでは本業純利益から除外して独立資産CFに1回だけ含める。

内容を開く

year: 13.6892539357
想定日: 2040-07-15
year_from_2036_terminal: 3.6878850103
種類: nissan_fvoci_dividend_to_renault_assumed_pass_through_to_common
状態: post_terminal_scenario_hypothesis_unannounced
gross_group_cash_before_any_distribution_oku: 0.33
dividend_ifrs_profit_oku: 0.33
ordinary_core_profit_inclusion_oku: 0
old_holder_retention_multiplier_after_2036: 0.9794027467
undiluted_pv_oku: 0.224578
dilution_adjusted_pv_oku: 0.219953
included_in_y10_timed_cashflows: いいえ
recheck_date_assumed: 2040-06-24
comment: FVOCI株式の受取配当は、IFRS9の条件充足時に通常P&Lに認識。ただしここでは本業純利益から除外して独立資産CFに1回だけ含める。

内容を開く

year: 14.688569473
想定日: 2041-07-15
year_from_2036_terminal: 4.6872005476
種類: nissan_fvoci_dividend_to_renault_assumed_pass_through_to_common
状態: post_terminal_scenario_hypothesis_unannounced
gross_group_cash_before_any_distribution_oku: 0.33
dividend_ifrs_profit_oku: 0.33
ordinary_core_profit_inclusion_oku: 0
old_holder_retention_multiplier_after_2036: 0.9726317079
undiluted_pv_oku: 0.202337
dilution_adjusted_pv_oku: 0.1968
included_in_y10_timed_cashflows: いいえ
recheck_date_assumed: 2041-06-24
comment: FVOCI株式の受取配当は、IFRS9の条件充足時に通常P&Lに認識。ただしここでは本業純利益から除外して独立資産CFに1回だけ含める。

post_2036_sale_scenario_event

内容を開く

year: 15.1074606434
想定日: 2041-12-15
year_from_2036_terminal: 5.106091718
種類: nissan_fvoci_final_sale_hypothesis
状態: post_terminal_scenario_hypothesis_unannounced
company_cash_recovery_oku: 25.2631
pnl_gain_assumed_from_FVOCI_disposal_oku: 0
pv_to_2036_undiluted_oku: 14.827344
retained_fraction_for_original_2036_shareholders: 0.9659074803
pv_to_2036_after_future_SBC_dilution_oku: 14.321842
included_in_y10_timed_cashflows: いいえ
required_company_reconfirmation_before_real_disposal: はい
recheck_date_assumed: 2041-11-15

alt_immediate_exit_2036_fvoci_fair_value_net_friction_only_oku

16.0875

sensitivity_20pct_higher_remaining_stake_FVOCI_oku

18.679784

sensitivity_20pct_lower_remaining_stake_FVOCI_oku

12.453189

classification

separate_investment_cashflow_DCF_not_added_to_core_net_income_or_automotive_FCF

original_model_terminal_for_reconciliation

core_profit_perpetuity_without_SBC_credit_or_grant_replacement: 976.071295
old_holder_terminal_oku: 907.920488
error: Original future terminal did not explicitly link SBC cashless equity credit with market cover/old equity ownership, and did not independently include Nissan DCF/identified sale cash.

post_terminal_event_reverification_policy

内容を開く

状態

modelled reminders not corporate approvals

2037_Nissan_dividend_recheck_dates

内容を開く

1: 2037-06-24
2: 2038-06-24
3: 2039-06-24
4: 2040-06-24
5: 2041-06-24

2037_employee_cover_buyback_recheck_date

2037-06-12

2037_employee_grant_recheck_date

2037-09-08

2037_expected_dividend_ex_date_recheck_date

2037-04-26

not_recorded_in_y10_timed_cashflows_because_after_2036_11_06

はい

terminal_annual_cashflow_reconciliation_2037

内容を開く

IFRS_parent_ordinary_profit_after_sbc: 76.133561
add_cashless_equity_SBC_credit_once: 1.313811
less_required_reinvestment: 12.688927
total_sustainable_cash_to_shareholders_before_SBC_ownership_turnover: 64.758445
employee_cover_pro_rata_tender_receipts: 6.532926
dividends_after_tender_cover: 58.225519
sum_tender_plus_dividend: 64.758445
shareholders_future_ownership_dilution_from_employee_deliveries: 0.0069134366
sbc_cash_cover_not_subtracted_again_from_tender_investor_cash: はい
extra_nissan_2037_dividend_in_core_earnings: 0
nissan_2037_dividend_modelled_outside_core_cf: 0.33

present_value

内容を開く

discount_rate: 0.09
old_holder_dividend_and_tender_cash_pv_oku: 69.59014
old_holder_terminal_residual_pv_oku: 362.192921
sum_old_holder_pv_oku: 431.783061
vs_basis_investment_oku: 347.835168
fair_value_per_original_ex_treasury_share_eur: 148.646142

irr

0.3241503413

internal_validation

内容を開く

fiscal_rows_2027_36: 10
count_timed_cashflows: 88
oldholder_cash_equals_event_sums: はい
period_parent_equity_rollforward_ok: はい
issued_treasury_cohort_reconcile: はい
future_cashflows_after_terminal_count: 0
no_negative_oldholder_cash: はい
nissan_no_gain_counted_in_common_ni: はい
mfs_gross_debt_not_net_subtracted_again: はい
sbc_expense_in_operating_margin: はい
count_zero_cash_reverification_events: 44
terminal_sbc_non_cash_and_market_cover_reconciled: はい
2037_carrying_value_growth_reconciles_with_core_reinvestment: はい
2037_old_shareholder_decline_matches_grant_ratio: はい
terminal_independent_nissan_dividends_and_exit_not_added_to_book_value_again: はい
sale_proceeds_in_auto_cash_included_as_separate_noncore_terminal_asset_once: はい
post_2036_Nissan_receipts_excluded_from_10y_timed_cashflows: はい
event_reverification_before_unannounced_dates: はい
interest_rate_root_unique_with_positive_future_cashflows: はい

revision_terminal_difference_oku

-50.376965

revision_terminal_breakdown_oku

内容を開く

old_cohort_legacy_terminal_value: 907.920488
new_core_vs_legacy_currentcohort: -72.298003
new_Nissan_held_asset_DCF_currentcohort: 14.47961
new_pre2036_Nissan_sale_retained_cash_currentcohort: 7.441428
new_terminal_sum: 857.543523

event_recheck_policy

内容を開く

reminder_rows_count: 44
amount_0_no_company_cash_or_equity_effect: はい
all_recheck_dates_unconfirmed_model_only: はい
scope: ex_dates, buyback dates, employee grants, subscription issues before 2036-11-06
reminder_dates_before_related_forecast_events: はい
official_company_announcement_overrides_this_model: はい

売上高

1158.088271188

営業利益

103.46734677924

純利益

75.026913121542

equity_oku

596.634699

期間内の親会社利益合計（億）

483.960265

multiple

kind

core_fcfe_and_nissan_dcf

why

SBC補填、持続的利益と日産株式の配当・回収価値を別々に反映。

detail

内容を開く

終価の基準日

2036-11-06

terminal_elapsed_days

3653

terminal_year_from_actual_days_div_365_25

10.0013689254

2036_full_fiscal_year_run_rate_common_profit_oku

75.026914

2037_normalized_12_month_common_profit_oku

76.133561

2037_required_reinvestment_oku

12.688927

2037_sustainable_distributable_profit_oku

64.758445

terminal_reinvestment_ratio

0.166666667

equity_discount_rate

0.09

terminal_growth

0.025

group_total_common_equity_intrinsic_value_oku

921.912907

old_cohort_fraction

0.9301784546

old_cohort_terminal_intrinsic_value_oku

857.543523

terminal_parent_book_equity_oku

596.634699

nissan_fvoci_asset_end_oku

16.5

extra_book_equity_or_auto_net_cash_added_to_terminal_oku

23.566486

unearned_2036_11_07_to_12_31_cashflows_included

いいえ

company_mfs_receivable_and_financing_debt_double_count_addback_oku

terminal_method_version

post2036_pro_rata_tender_sbc_dilution_and_independent_nissan_dcf_v3

core_2037_common_profit_after_sbc_oku

76.133561

2037_sbc_expense_already_deducted_in_common_profit_oku

1.397671

2037_sbc_non_cash_equity_credit_oku

1.313811

2037_sustainable_core_distributable_cash_before_cover_oku

64.758445

2037_core_dividend_capacity_after_employee_cover_oku

58.225519

2037_employee_treasury_cover_cash_oku

6.532926

old_formula_sustainable_distributable_profit_oku

63.444634

terminal_equity_price_formula

company_core_equity_intrinsic_value_oku

898.346421

nissan_fvoci_asset_dcf_current_2036_cohort_oku

15.566486

nissan_prior_sales_segregated_cash_oku

independent_asset_value_total_oku

23.566486

extra_auto_net_cash_other_than_identified_nissan_sale_proceeds_oku

nissan_fvoci_book_value_used_as_additional_intrinsic_oku

nissan_fvoci_no_double_addbook_plus_dcf

はい

nissan_bare_market_fv_is_calibration_not_also_added

はい

2037_capital_bridge

内容を開く

accounting_status

all_2037_forecast_not_company_guidance

parent_equity_begin_at_2036_terminal_oku

596.634699

2037_parent_ordinary_profit_after_SBC_oku

76.133561

2037_SBC_book_equity_credit_not_cash_oku

1.313811

2037_SBC_IFRS_profit_expense_already_deducted_oku

1.397671

2037_market_buyback_company_cash_out_oku

6.532926

2037_equity_grants_company_cash_out_at_delivery_oku

2037_regular_dividend_company_cash_out_oku

58.225519

2037_Nissan_dividends_received_if_realized_PnL_oku

0.33

2037_Nissan_dividends_assumed_distributed_to_common_oku

0.33

2037_parent_equity_net_growth_before_Nissan_OCI_oku

12.688927

2037_parent_equity_end_before_Nissan_OCI_oku

609.323626

2037_clean_surplus_identity

closing common equity = opening + afterSBC_ordinary_NI + equity_SBC_credit + Nissan_div_income - ordinary_dividend - market_buyback - Nissan_pass_through = opening + required_reinvestment

sbc_cash_cost_minus_equity_credit_oku

5.219115

shareholder_2037_tender_cash_is_positive_not_negative_cost_again

はい

sbc_expense_is_not_deducted_twice

はい

share_count_bridge

内容を開く

begin_outstanding: 274827140
market_cover_shares_bought: 1900000
employee_treasury_shares_delivered: 1900000
end_outstanding: 274827140
begin_old_cohort_shares: 255638284.3687
old_shares_tendered_pro_rata: 1767339.0637
end_old_cohort_shares: 253870945.305
old_fraction_2036: 0.9301784546
old_fraction_2037_after_grants: 0.9237477249

price_assumption_derived_from_intrinsic_2036_eur_per_share

335.45192

2037_market_cover_price_eur_per_share

343.83821

2037_price_is_scenario_valuation_not_reported_market_quote

はい

terminal_sbc_continuation

内容を開く

方法: 2037 onward: proportional-tender repurchase of grant shares at modeled equity fair price; same number transferred to employees; book SBC credit not actual proceeds
constant_total_common_shares_post_grant: 274827140
annual_grant_shares_assumed: 1900000
annual_market_repurchased_shares: 1900000
annual_fraction_of_total_reallocated_to_new_employee_holders: 0.00691343657
annual_retention_of_original_2036_shareholders: 0.99308656343
2037_SBC_ni_expense_oku: 1.397671
2037_SBC_equity_credit_oku: 1.313811
2037_company_market_cover_requirement_oku: 6.532926
2037_oldholder_cohort_tender_cash_received_oku: 6.076787
2037_regular_dividend_capacity_after_cover_oku: 58.225519
2037_oldholder_cohort_regular_dividend_received_oku: 54.160123
2037_oldholder_cash_sbc_and_regular_dividend_total_oku: 60.23691
2037_SBC_credit_minus_cover_required_oku: -5.219115
steady_state_clean_surplus_parent_book_growth_oku: 12.688927
steady_state_denominator_exact_discrete: 0.072086272484
old_undiluted_core_value_if_future_grants_zero_oku: 996.283767
pro_rata_tender_receipt_included_once: はい
pro_rata_tender_reinvested_back_into_sbc_expense: いいえ
liquidation_of_company_buyback_cash_as_external_cost_without_oldholder_receipt: いいえ
sensitivity_core_value_if_grant_rate_50pct_higher_oku: 856.260097
sensitivity_core_value_if_grant_rate_50pct_lower_oku: 944.783802
no_market_per_pbr_regression: はい

nissan_fvoci_independent_asset

内容を開く

fiscal_2036_11_06_fvoci_carrying_before_realisation_discount_oku

16.5

accounting

fair_value_changes_OCI_not_ordinary_profit; dividends_in_IFRS_PnL_when_receivable; FVOCI disposal_OCI_no_recycling_to_PnL

continuing_core_2037_common_net_profit_excludes_Nissan_dividends

はい

continuing_core_equity_DCF_excludes_Nissan_dividends_and_sale

はい

forecast_nissan_dividend_yield_applied_to_remaining_2036_book

0.02

future_nissan_dividend_assumption_not_published

はい

realization_tax_and_transaction_friction_proxy

0.025

investment_required_return_assumption

0.11

2026_06_30_reported_nissan_book_fvoci_oku

21.5

2036_marked_FVOCI_asset_source

forecast bridge after 2026H1 plus scenario OCI/sales; not actual 2036 quote

2036_fvoci_asset_book_market_value_oku

16.5

nissan_marked_book_value_excluding_anticipated_realization_costs_oku

16.5

target_undiluted_post_friction_present_value_oku

16.0875

future_dividend_pv_before_SBC_holder_eroding_oku

1.260156

2041_sale_exit_proceeds_net_model_oku

25.2631

2041_sale_exit_pv_before_SBC_holder_eroding_oku

14.827344

sbc_cohort_eroded_future_dividend_pv_oku

1.244644

sbc_cohort_eroded_sale_pv_oku

14.321842

independent_Nissan_asset_pv_to_2036_current_equity_cohort_oku

15.566486

2027_2036_Nissan_sales_cash_retained_in_auto_net_cash_oku

Nissan_sale_cash_only_extra_auto_cash_added_to_equity_oku

2036_Nissan_book_plus_DCF_added_twice

いいえ

post2036_assumed_cash_flow_not_in_10_year_timed_cashflows

はい

2041_exit_calibrated_from_2036_FVOCI_mark_not_independent_sale_price_prediction

はい

cashflow_count_post_term

post_2036_future_dividend_scenario_events

内容を開く

year: 10.688569473
想定日: 2037-07-15
year_from_2036_terminal: 0.6872005476
種類: nissan_fvoci_dividend_to_renault_assumed_pass_through_to_common
状態: post_terminal_scenario_hypothesis_unannounced
gross_group_cash_before_any_distribution_oku: 0.33
dividend_ifrs_profit_oku: 0.33
ordinary_core_profit_inclusion_oku: 0
old_holder_retention_multiplier_after_2036: 1
undiluted_pv_oku: 0.307162
dilution_adjusted_pv_oku: 0.307162
included_in_y10_timed_cashflows: いいえ
recheck_date_assumed: 2037-06-24
comment: FVOCI株式の受取配当は、IFRS9の条件充足時に通常P&Lに認識。ただしここでは本業純利益から除外して独立資産CFに1回だけ含める。

内容を開く

year: 11.6878850103
想定日: 2038-07-15
year_from_2036_terminal: 1.6865160849
種類: nissan_fvoci_dividend_to_renault_assumed_pass_through_to_common
状態: post_terminal_scenario_hypothesis_unannounced
gross_group_cash_before_any_distribution_oku: 0.33
dividend_ifrs_profit_oku: 0.33
ordinary_core_profit_inclusion_oku: 0
old_holder_retention_multiplier_after_2036: 0.9930865634
undiluted_pv_oku: 0.276743
dilution_adjusted_pv_oku: 0.274829
included_in_y10_timed_cashflows: いいえ
recheck_date_assumed: 2038-06-24
comment: FVOCI株式の受取配当は、IFRS9の条件充足時に通常P&Lに認識。ただしここでは本業純利益から除外して独立資産CFに1回だけ含める。

内容を開く

year: 12.6872005476
想定日: 2039-07-15
year_from_2036_terminal: 2.6858316222
種類: nissan_fvoci_dividend_to_renault_assumed_pass_through_to_common
状態: post_terminal_scenario_hypothesis_unannounced
gross_group_cash_before_any_distribution_oku: 0.33
dividend_ifrs_profit_oku: 0.33
ordinary_core_profit_inclusion_oku: 0
old_holder_retention_multiplier_after_2036: 0.9862209225
undiluted_pv_oku: 0.249335
dilution_adjusted_pv_oku: 0.2459
included_in_y10_timed_cashflows: いいえ
recheck_date_assumed: 2039-06-24
comment: FVOCI株式の受取配当は、IFRS9の条件充足時に通常P&Lに認識。ただしここでは本業純利益から除外して独立資産CFに1回だけ含める。

内容を開く

year: 13.6892539357
想定日: 2040-07-15
year_from_2036_terminal: 3.6878850103
種類: nissan_fvoci_dividend_to_renault_assumed_pass_through_to_common
状態: post_terminal_scenario_hypothesis_unannounced
gross_group_cash_before_any_distribution_oku: 0.33
dividend_ifrs_profit_oku: 0.33
ordinary_core_profit_inclusion_oku: 0
old_holder_retention_multiplier_after_2036: 0.9794027467
undiluted_pv_oku: 0.224578
dilution_adjusted_pv_oku: 0.219953
included_in_y10_timed_cashflows: いいえ
recheck_date_assumed: 2040-06-24
comment: FVOCI株式の受取配当は、IFRS9の条件充足時に通常P&Lに認識。ただしここでは本業純利益から除外して独立資産CFに1回だけ含める。

内容を開く

year: 14.688569473
想定日: 2041-07-15
year_from_2036_terminal: 4.6872005476
種類: nissan_fvoci_dividend_to_renault_assumed_pass_through_to_common
状態: post_terminal_scenario_hypothesis_unannounced
gross_group_cash_before_any_distribution_oku: 0.33
dividend_ifrs_profit_oku: 0.33
ordinary_core_profit_inclusion_oku: 0
old_holder_retention_multiplier_after_2036: 0.9726317079
undiluted_pv_oku: 0.202337
dilution_adjusted_pv_oku: 0.1968
included_in_y10_timed_cashflows: いいえ
recheck_date_assumed: 2041-06-24
comment: FVOCI株式の受取配当は、IFRS9の条件充足時に通常P&Lに認識。ただしここでは本業純利益から除外して独立資産CFに1回だけ含める。

post_2036_sale_scenario_event

内容を開く

year: 15.1074606434
想定日: 2041-12-15
year_from_2036_terminal: 5.106091718
種類: nissan_fvoci_final_sale_hypothesis
状態: post_terminal_scenario_hypothesis_unannounced
company_cash_recovery_oku: 25.2631
pnl_gain_assumed_from_FVOCI_disposal_oku: 0
pv_to_2036_undiluted_oku: 14.827344
retained_fraction_for_original_2036_shareholders: 0.9659074803
pv_to_2036_after_future_SBC_dilution_oku: 14.321842
included_in_y10_timed_cashflows: いいえ
required_company_reconfirmation_before_real_disposal: はい
recheck_date_assumed: 2041-11-15

alt_immediate_exit_2036_fvoci_fair_value_net_friction_only_oku

16.0875

sensitivity_20pct_higher_remaining_stake_FVOCI_oku

18.679784

sensitivity_20pct_lower_remaining_stake_FVOCI_oku

12.453189

classification

separate_investment_cashflow_DCF_not_added_to_core_net_income_or_automotive_FCF

original_model_terminal_for_reconciliation

core_profit_perpetuity_without_SBC_credit_or_grant_replacement: 976.071295
old_holder_terminal_oku: 907.920488
error: Original future terminal did not explicitly link SBC cashless equity credit with market cover/old equity ownership, and did not independently include Nissan DCF/identified sale cash.

post_terminal_event_reverification_policy

内容を開く

状態

modelled reminders not corporate approvals

2037_Nissan_dividend_recheck_dates

内容を開く

1: 2037-06-24
2: 2038-06-24
3: 2039-06-24
4: 2040-06-24
5: 2041-06-24

2037_employee_cover_buyback_recheck_date

2037-06-12

2037_employee_grant_recheck_date

2037-09-08

2037_expected_dividend_ex_date_recheck_date

2037-04-26

not_recorded_in_y10_timed_cashflows_because_after_2036_11_06

はい

terminal_annual_cashflow_reconciliation_2037

内容を開く

IFRS_parent_ordinary_profit_after_sbc: 76.133561
add_cashless_equity_SBC_credit_once: 1.313811
less_required_reinvestment: 12.688927
total_sustainable_cash_to_shareholders_before_SBC_ownership_turnover: 64.758445
employee_cover_pro_rata_tender_receipts: 6.532926
dividends_after_tender_cover: 58.225519
sum_tender_plus_dividend: 64.758445
shareholders_future_ownership_dilution_from_employee_deliveries: 0.0069134366
sbc_cash_cover_not_subtracted_again_from_tender_investor_cash: はい
extra_nissan_2037_dividend_in_core_earnings: 0
nissan_2037_dividend_modelled_outside_core_cf: 0.33

adjust_oku

-3.9999998776077

強気（確率 22.0%）

海外新車投入・EV原価低下・MFS規模拡大と収益性改善

確率の根拠

自動車・金融需要、EV競争、規制と資本コストに関するモデル上の仮定。

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中立（確率 40.0%）

EV投資と製品投入が進みつつ、原価削減とMFS収益で利益率が回復

確率の根拠

自動車・金融需要、EV競争、規制と資本コストに関するモデル上の仮定。

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弱気（確率 20.0%）

低価格EVの攻勢、欧州需要停滞、重い固定費と金融信用費用

確率の根拠

自動車・金融需要、EV競争、規制と資本コストに関するモデル上の仮定。

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構造危機（確率 10.0%）

EV価格競争・規制罰・残価下落・信用損失・増資が重なる

確率の根拠

自動車・金融需要、EV競争、規制と資本コストに関するモデル上の仮定。

このシナリオの数値・キャッシュフローを開く →

金額の単位

oku_EUR (100,000,000 EUR)

分析基準とデータ

価格・単価

28.9

株価基準日

2026-11-06

株数

290477140

株価の出所

https://www.bourse-direct.fr/fr/marche/euronext-paris/renault-FR0000131906-RNO-EUR-XPAR

株数の出所

https://www.renaultgroup.com/en/finance-2/shareholders-and-investors

detail

内容を開く

価格・単価

内容を開く

値

28.9

currency

EUR

quote_date

2026-11-06

quote_market

Euronext Paris

状態

confirmed_secondary_market_history

出典番号

1: M1

is_price_a_future_per_proxy

いいえ

株数

内容を開く

発行済み

295722284

issued_asof

2026-09-30

status_issued

issuer_reported

last_exact_treasury_shares_reported

6348875

last_exact_treasury_asof

2026-06-30

sept_suspended_vote_count

5245144

treasury_share_proxy

5245144

treasury_asof

2026-09-30

status_treasury_proxy

inferred_from_voting_right_suspension_not_direct_treasury_disclosure

effective_ex_treasury_outstanding_proxy

290477140

market_capitalization_effective_proxy_oku

83.947893

basis_2026_11_06_status

latest_september_30_proxy_with_unconfirmed_oct_nov_changes

出典番号

1: R3
2: R4
3: R1

employee_owned_fraction_2025_yearend_last_disclosed

0.0612

employee_owned_share_count_2026_11_06

未確認

employee_owned_share_count_reason

保有比率の2026-11-06時点確認不足、自己株と従業員実保有株は分離

denominator_sensitivity_older_confirmed_june_proxy

内容を開く

reference_date: 2026-06-30
gross_issued_shares_if_unchanged: 295722284
confirmed_june_treasury_shares: 6348875
outstanding_june_ex_treasury: 289373409
market_value_at_nov6_price_oku: 83.628915
delta_vs_sept_suspended_vote_proxy_shares: 1103731
delta_vs_sept_proxy_mcap_oku: 0.318978
denominator_percentage_difference_of_latest_proxy: 0.00379972
interpretation: 6月末確定自己株数に戻した感応度であり、9月末と11月6日の未確認持分変化を特定できるものではない。

parent_ordinary_profit_oku

内容を開く

reported_2026_h1_oku: 6.93
period: 2026-01-01/2026-06-30
状態: confirmed_eps_numerator_after_hybrid_remuneration_and_sbc
h1_ifrs_parent_net_oku: 7.05

親会社持分（億）

last_ifrs_2026_06_30: 205.54
model_assumed_2026_11_06: 210.7
status_model: explicit_bridge_proxy_not_reported

非支配持分資本（億）

last_ifrs_2026_06_30: 15.26
model_assumed_2026_11_06: 15.5
status_model: proxy

initial_market_value_old_cohort_oku

83.947893

追加データ・検証記録

分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。

追加データを開く →

分析に使用した資料

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