Japan
· Delayed Price · Currency is JPY Nippon Steel Statistics
Total Valuation
Nippon Steel has a market cap or net worth of JPY 2.85 trillion. The enterprise value is 5.20 trillion.
| Market Cap | 2.85T |
| Enterprise Value | 5.20T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nippon Steel has 1.05 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 44.11% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 5.59.
| PE Ratio | 8.13 |
| Forward PE | 5.59 |
| PS Ratio | 0.33 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 13.67.
| EV / Earnings | 14.85 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 7.61 |
| EV / FCF | 13.67 |
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 | 76.52M |
| Profits Per Employee | 3.08M |
| Employee Count | 113,639 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Nippon Steel has paid 141.41 billion in taxes.
| Income Tax | 141.41B |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has decreased by -19.53% in the last 52 weeks. The beta is 0.99, so Nippon Steel's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -19.53% |
| 50-Day Moving Average | 2,880.82 |
| 200-Day Moving Average | 3,088.45 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 7,853,240 |
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 8.70 trillion and earned 350.23 billion in profits. Earnings per share was 335.15.
| Revenue | 8.70T |
| Gross Profit | 1.37T |
| Operating Income | 556.34B |
| Pretax Income | 524.38B |
| Net Income | 350.23B |
| EBITDA | 941.58B |
| EBIT | 556.34B |
| Earnings Per Share (EPS) | 335.15 |
Balance Sheet
The company has 672.53 billion in cash and 2.51 trillion in debt, giving a net cash position of -1,834.97 billion or -1,755.63 per share.
| Cash & Cash Equivalents | 672.53B |
| Total Debt | 2.51T |
| Net Cash | -1,834.97B |
| Net Cash Per Share | -1,755.63 |
| Equity (Book Value) | 5.90T |
| Book Value Per Share | 5,150.56 |
| Working Capital | 2.21T |
Cash Flow
In the last 12 months, operating cash flow was 978.59 billion and capital expenditures -597.94 billion, giving a free cash flow of 380.66 billion.
| Operating Cash Flow | 978.59B |
| Capital Expenditures | -597.94B |
| Free Cash Flow | 380.66B |
| FCF Per Share | 364.20 |
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 120.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.28% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 12.30% |
| FCF Yield | 13.37% |
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 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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |