Nippon Steel Statistics

Total Valuation

Nippon Steel has a market cap or net worth of JPY 3.34 trillion. The enterprise value is 5.99 trillion.

Market Cap	3.34T
Enterprise Value	5.99T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

Nippon Steel has 1.05 billion shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	43.16%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 7.09 and the forward PE ratio is 9.51.

PE Ratio	7.09
Forward PE	9.51
PS Ratio	0.35
PB Ratio	0.64
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.72
EV / Sales	0.68
EV / EBITDA	5.17
EV / EBIT	8.05
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	77.25M
Profits Per Employee	4.14M
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 -12.90% 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	-12.90%
50-Day Moving Average	3,311.04
200-Day Moving Average	3,213.90
Relative Strength Index (RSI)	32.35
Average Volume (20 Days)	4,059,785

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 JPY 8.78 trillion and earned 470.54 billion in profits. Earnings per share was 450.62.

Revenue	8.78T
Gross Profit	1.37T
Operating Income	592.03B
Pretax Income	703.90B
Net Income	470.54B
EBITDA	1.01T
EBIT	592.03B
Earnings Per Share (EPS)	450.62

Full Income Statement

Balance Sheet

The company has 736.11 billion in cash and 2.79 trillion in debt, giving a net cash position of -2,054.56 billion or -1,965.71 per share.

Cash & Cash Equivalents	736.11B
Total Debt	2.79T
Net Cash	-2,054.56B
Net Cash Per Share	-1,965.71
Equity (Book Value)	5.85T
Book Value Per Share	5,028.07
Working Capital	2.35T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 160.00, which amounts to a dividend yield of 4.86%.

Dividend Per Share	160.00
Dividend Yield	4.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	4.36%
Earnings Yield	14.09%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 28, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2015
Split Type	Reverse
Split Ratio	0.1

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