Nippon Steel Statistics
Total Valuation
Nippon Steel has a market cap or net worth of 24.19 billion. The enterprise value is 42.14 billion.
| Market Cap | 24.19B |
| Enterprise Value | 42.14B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 8.08.
| PE Ratio | 8.08 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.08 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 8.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.93 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | n/a |
| Interest Coverage | 14.42 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.97% |
| Revenue Per Employee | 491,359 |
| Profits Per Employee | 26,336 |
| Employee Count | 113,639 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.87% in the last 52 weeks. The beta is 1.12, so Nippon Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -11.87% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 21.10 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 596 |
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 55.84 billion and earned 2.99 billion in profits. Earnings per share was 2.87.
| Revenue | 55.84B |
| Gross Profit | 8.73B |
| Operating Income | 3.77B |
| Pretax Income | 4.48B |
| Net Income | 2.99B |
| EBITDA | 6.40B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 4.68 billion in cash and 17.75 billion in debt, giving a net cash position of -13.07 billion.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 17.75B |
| Net Cash | -13.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.20B |
| Book Value Per Share | 31.98 |
| Working Capital | 14.97B |
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 15.63%, with operating and profit margins of 6.74% and 5.36%.
| Gross Margin | 15.63% |
| Operating Margin | 6.74% |
| Pretax Margin | 8.02% |
| Profit Margin | 5.36% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 6.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 12.37% |
| FCF Yield | 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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | n/a |