Nippon Steel Statistics
Total Valuation
Nippon Steel has a market cap or net worth of 23.21 billion. The enterprise value is 57.47 billion.
| Market Cap | 23.21B |
| Enterprise Value | 57.47B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 5.23B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 40.23% |
| Float | 4.70B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -158.48 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 17.37 |
| 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) | 2.89% |
| Revenue Per Employee | 526,588 |
| Profits Per Employee | -3,185 |
| Employee Count | 106,068 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Nippon Steel has paid 361.69 million in taxes.
| Income Tax | 361.69M |
| Effective Tax Rate | 174.63% |
Stock Price Statistics
The stock price has decreased by -0.31% in the last 52 weeks. The beta is 0.72, so Nippon Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -0.31% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 8,671 |
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 59.95 billion and -362.60 million in losses. Loss per share was -0.07.
| Revenue | 59.95B |
| Gross Profit | 8.69B |
| Operating Income | 2.75B |
| Pretax Income | 207.12M |
| Net Income | -362.60M |
| EBITDA | 4.92B |
| EBIT | 2.75B |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 3.24 billion in cash and 33.56 billion in debt, with a net cash position of -30.32 billion.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 33.56B |
| Net Cash | -30.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.32B |
| Book Value Per Share | 6.49 |
| Working Capital | 3.63B |
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
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 11.04%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 11.04% |
| Dividend Growth (YoY) | 119.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 11.06% |
| Earnings Yield | -1.56% |
| 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 September 29, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
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 |