Nippon Steel Corporation (FRA:NPSA)

Nippon Steel Statistics

Total Valuation

Nippon Steel has a market cap or net worth of EUR 19.30 billion. The enterprise value is 48.24 billion.

Market Cap	19.30B
Enterprise Value	48.24B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.70B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.61
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-156.21
EV / Sales	0.94
EV / EBITDA	10.08
EV / EBIT	17.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.90.

Current Ratio	1.12
Quick Ratio	0.48
Debt / Equity	0.90
Debt / EBITDA	6.62
Debt / FCF	n/a
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-0.41%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	4.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	448,495
Profits Per Employee	-2,713
Employee Count	113,845
Asset Turnover	0.74
Inventory Turnover	3.21

Taxes

In the past 12 months, Nippon Steel has paid 308.05 million in taxes.

Income Tax	308.05M
Effective Tax Rate	174.63%

Stock Price Statistics

The stock price has decreased by -18.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.25%
50-Day Moving Average	3.17
200-Day Moving Average	3.23
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nippon Steel had revenue of EUR 51.06 billion and -308.83 million in losses. Loss per share was -0.06.

Revenue	51.06B
Gross Profit	7.40B
Operating Income	2.34B
Pretax Income	176.40M
Net Income	-308.83M
EBITDA	4.19B
EBIT	2.34B
Loss Per Share	-0.06

Balance Sheet

The company has 2.76 billion in cash and 28.58 billion in debt, with a net cash position of -25.82 billion.

Cash & Cash Equivalents	2.76B
Total Debt	28.58B
Net Cash	-25.82B
Net Cash Per Share	n/a
Equity (Book Value)	31.78B
Book Value Per Share	5.53
Working Capital	3.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.49%, with operating and profit margins of 4.59% and -0.60%.

Gross Margin	14.49%
Operating Margin	4.59%
Pretax Margin	0.35%
Profit Margin	-0.60%
EBITDA Margin	8.21%
EBIT Margin	4.59%
FCF Margin	n/a

Dividends & Yields

Nippon Steel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-1.60%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 2, 2025. It was a forward split with a ratio of 1.6666666667.

Last Split Date	Oct 2, 2025
Split Type	Forward
Split Ratio	1.6666666667

Scores

Nippon Steel has an Altman Z-Score of 1.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	1