Nippon Steel Corporation (TYO:5401)

Nippon Steel Statistics

Total Valuation

Nippon Steel has a market cap or net worth of JPY 3.58 trillion. The enterprise value is 8.86 trillion.

Market Cap	3.58T
Enterprise Value	8.86T

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nippon Steel has 5.23 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	5.23B
Shares Outstanding	5.23B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	40.25%
Float	4.70B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.61
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-155.87
EV / Sales	0.94
EV / EBITDA	10.14
EV / EBIT	17.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.90.

Current Ratio	1.12
Quick Ratio	0.48
Debt / Equity	0.90
Debt / EBITDA	6.62
Debt / FCF	n/a
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-0.41%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	4.42%
Weighted Average Cost of Capital (WACC)	2.69%
Revenue Per Employee	82.56M
Profits Per Employee	-499,381
Employee Count	106,068
Asset Turnover	0.74
Inventory Turnover	3.21

Taxes

In the past 12 months, Nippon Steel has paid 56.71 billion in taxes.

Income Tax	56.71B
Effective Tax Rate	174.63%

Stock Price Statistics

The stock price has increased by +1.95% in the last 52 weeks. The beta is 0.72, so Nippon Steel's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+1.95%
50-Day Moving Average	641.38
200-Day Moving Average	608.85
Relative Strength Index (RSI)	62.75
Average Volume (20 Days)	25,487,270

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 9.40 trillion and -56.85 billion in losses. Loss per share was -10.89.

Revenue	9.40T
Gross Profit	1.36T
Operating Income	431.53B
Pretax Income	32.47B
Net Income	-56.85B
EBITDA	771.23B
EBIT	431.53B
Loss Per Share	-10.89

Balance Sheet

The company has 508.08 billion in cash and 5.26 trillion in debt, with a net cash position of -4,753.79 billion or -909.59 per share.

Cash & Cash Equivalents	508.08B
Total Debt	5.26T
Net Cash	-4,753.79B
Net Cash Per Share	-909.59
Equity (Book Value)	5.85T
Book Value Per Share	1,018.28
Working Capital	569.48B

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 14.49%, with operating and profit margins of 4.59% and -0.60%.

Gross Margin	14.49%
Operating Margin	4.59%
Pretax Margin	0.35%
Profit Margin	-0.60%
EBITDA Margin	8.21%
EBIT Margin	4.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	24.00
Dividend Yield	3.57%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.58%
Earnings Yield	-1.59%
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 September 29, 2025. It was a forward split with a ratio of 5.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	5

Scores

Nippon Steel has an Altman Z-Score of 1.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	1