Nippon Steel Statistics
Total Valuation
Nippon Steel has a market cap or net worth of 21.10 billion. The enterprise value is 54.22 billion.
| Market Cap | 21.10B |
| Enterprise Value | 54.22B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 43.16% |
| Float | 4.70B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,234.46 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 15.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.15 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | n/a |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | 531,312 |
| Profits Per Employee | -386 |
| Employee Count | 106,068 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Nippon Steel has paid 709.70 million in taxes.
| Income Tax | 709.70M |
| Effective Tax Rate | 80.78% |
Stock Price Statistics
The stock price has decreased by -3.62% in the last 52 weeks. The beta is 0.79, so Nippon Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -3.62% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 142,001 |
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 60.49 billion and -43.92 million in losses. Loss per share was -0.01.
| Revenue | 60.49B |
| Gross Profit | 9.05B |
| Operating Income | 3.16B |
| Pretax Income | 878.57M |
| Net Income | -43.92M |
| EBITDA | 5.42B |
| EBIT | 3.16B |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.10 billion in cash and 34.29 billion in debt, giving a net cash position of -31.19 billion.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 34.29B |
| Net Cash | -31.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.28B |
| Book Value Per Share | 6.65 |
| Working Capital | 4.39B |
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 14.96%, with operating and profit margins of 5.22% and -0.07%.
| Gross Margin | 14.96% |
| Operating Margin | 5.22% |
| Pretax Margin | 1.45% |
| Profit Margin | -0.07% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 5.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 11.93%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 11.93% |
| Dividend Growth (YoY) | 119.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 12.09% |
| Earnings Yield | -0.21% |
| 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 1.666666.
| Last Split Date | Oct 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.666666 |
Scores
Nippon Steel has an Altman Z-Score of 1.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 1 |