Nippon Steel Statistics
Total Valuation
Nippon Steel has a market cap or net worth of 22.08 billion. The enterprise value is 56.00 billion.
| Market Cap | 22.08B |
| Enterprise Value | 56.00B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 1.05B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 940.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2,552.77 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 15.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.06 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | n/a |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 518,278 |
| Profits Per Employee | -193 |
| Employee Count | 113,845 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Nippon Steel has paid 848.40 million in taxes.
| Income Tax | 848.40M |
| Effective Tax Rate | 82.91% |
Stock Price Statistics
The stock price has decreased by -2.05% in the last 52 weeks. The beta is 0.95, so Nippon Steel's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -2.05% |
| 50-Day Moving Average | 21.21 |
| 200-Day Moving Average | 20.88 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 3,205 |
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 59.00 billion and -21.94 million in losses. Loss per share was -0.02.
| Revenue | 59.00B |
| Gross Profit | 9.08B |
| Operating Income | 3.02B |
| Pretax Income | 1.02B |
| Net Income | -21.94M |
| EBITDA | 5.73B |
| EBIT | 3.02B |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.63 billion in cash and 35.24 billion in debt, giving a net cash position of -31.61 billion.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 35.24B |
| Net Cash | -31.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.10B |
| Book Value Per Share | 33.07 |
| Working Capital | 2.16B |
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 15.39%, with operating and profit margins of 5.12% and -0.04%.
| Gross Margin | 15.39% |
| Operating Margin | 5.12% |
| Pretax Margin | 1.73% |
| Profit Margin | -0.04% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 5.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | -16.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.47% |
| Shareholder Yield | 5.62% |
| Earnings Yield | -0.10% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nippon Steel has an Altman Z-Score of 1.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 1 |