Nippon Steel Statistics

Total Valuation

Nippon Steel has a market cap or net worth of 20.75 billion. The enterprise value is 37.14 billion.

Market Cap	20.75B
Enterprise Value	37.14B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.03B

Valuation Ratios

The trailing PE ratio is 8.87.

PE Ratio	8.87
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.53
P/TBV Ratio	0.62
P/FCF Ratio	8.16
P/OCF Ratio	3.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 14.61.

EV / Earnings	15.88
EV / Sales	0.61
EV / EBITDA	4.99
EV / EBIT	7.81
EV / FCF	14.61

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.42.

Current Ratio	1.95
Quick Ratio	0.90
Debt / Equity	0.42
Debt / EBITDA	2.66
Debt / FCF	6.59
Interest Coverage	12.52

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	510,984
Profits Per Employee	20,581
Employee Count	113,639
Asset Turnover	0.80
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.15% in the last 52 weeks. The beta is 1.02, so Nippon Steel's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-12.15%
50-Day Moving Average	6.82
200-Day Moving Average	7.02
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	190,304

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 58.07 billion and earned 2.34 billion in profits. Earnings per share was 2.24.

Revenue	58.07B
Gross Profit	9.16B
Operating Income	3.72B
Pretax Income	3.50B
Net Income	2.34B
EBITDA	6.29B
EBIT	3.72B
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 4.49 billion in cash and 16.74 billion in debt, giving a net cash position of -12.25 billion.

Cash & Cash Equivalents	4.49B
Total Debt	16.74B
Net Cash	-12.25B
Net Cash Per Share	n/a
Equity (Book Value)	39.42B
Book Value Per Share	34.39
Working Capital	14.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.53 billion and capital expenditures -3.99 billion, giving a free cash flow of 2.54 billion.

Operating Cash Flow	6.53B
Capital Expenditures	-3.99B
Free Cash Flow	2.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.77%, with operating and profit margins of 6.40% and 4.03%.

Gross Margin	15.77%
Operating Margin	6.40%
Pretax Margin	6.03%
Profit Margin	4.03%
EBITDA Margin	10.83%
EBIT Margin	6.40%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 16.63%.

Dividend Per Share	1.09
Dividend Yield	16.63%
Dividend Growth (YoY)	2.74%
Years of Dividend Growth	n/a
Payout Ratio	46.28%
Buyback Yield	-0.42%
Shareholder Yield	16.20%
Earnings Yield	11.27%
FCF Yield	12.25%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a