Nippon Steel Statistics
Total Valuation
Nippon Steel has a market cap or net worth of 21.59 billion. The enterprise value is 42.61 billion.
| Market Cap | 21.59B |
| Enterprise Value | 42.61B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 871.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.94 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 7.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.87 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | n/a |
| Interest Coverage | 18.79 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 3.99% |
| Return on Capital (ROIC) | 5.13% |
| Revenue Per Employee | 484,656 |
| Profits Per Employee | 28,985 |
| Employee Count | 113,639 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.88% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 85,116 |
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 55.08 billion and earned 3.29 billion in profits. Earnings per share was 3.16.
| Revenue | 55.08B |
| Gross Profit | 8.79B |
| Operating Income | 4.28B |
| Pretax Income | 4.67B |
| Net Income | 3.29B |
| EBITDA | 6.64B |
| EBIT | 4.28B |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 3.99 billion in cash and 19.42 billion in debt, giving a net cash position of -15.43 billion.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 19.42B |
| Net Cash | -15.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.92B |
| Book Value Per Share | 33.02 |
| Working Capital | 14.04B |
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 15.96%, with operating and profit margins of 7.77% and 5.98%.
| Gross Margin | 15.96% |
| Operating Margin | 7.77% |
| Pretax Margin | 8.47% |
| Profit Margin | 5.98% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 7.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -23.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.57% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 28, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Dec 28, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Nippon Steel has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | n/a |