Nippon Steel Statistics

Total Valuation

Nippon Steel has a market cap or net worth of JPY 3.06 trillion. The enterprise value is 6.13 trillion.

Market Cap	3.06T
Enterprise Value	6.13T

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Nippon Steel has 977.12 million shares outstanding. The number of shares has increased by 0.66% in one year.

Shares Outstanding	977.12M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	46.08%
Float	871.60M

Valuation Ratios

The trailing PE ratio is 6.16 and the forward PE ratio is 8.39. Nippon Steel's PEG ratio is 5.24.

PE Ratio	6.16
Forward PE	8.39
PS Ratio	0.33
PB Ratio	0.59
P/FCF Ratio	n/a
PEG Ratio	5.24

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.57
EV / Sales	0.69
EV / EBITDA	4.95
EV / EBIT	7.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.56.

Current Ratio	1.87
Quick Ratio	0.86
Debt / Equity	0.56
Debt / EBITDA	2.92
Debt / FCF	n/a
Interest Coverage	18.79

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	3.99%
Return on Capital (ROIC)	5.13%
Revenue Per Employee	77.96M
Profits Per Employee	4.66M
Employee Count	113,639
Asset Turnover	0.82
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.31%
50-Day Moving Average	3,172.26
200-Day Moving Average	3,389.67
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	4,654,475

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 8.86 trillion and earned 529.87 billion in profits. Earnings per share was 508.51.

Revenue	8.86T
Gross Profit	1.41T
Operating Income	688.75B
Pretax Income	750.73B
Net Income	529.87B
EBITDA	1.07T
EBIT	688.75B
Earnings Per Share (EPS)	508.51

Full Income Statement

Balance Sheet

The company has 642.08 billion in cash and 3.12 trillion in debt, giving a net cash position of -2,482.13 billion or -2,540.25 per share.

Cash & Cash Equivalents	642.08B
Total Debt	3.12T
Net Cash	-2,482.13B
Net Cash Per Share	-2,540.25
Equity (Book Value)	5.62T
Book Value Per Share	5,311.25
Working Capital	2.26T

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 15.96%, with operating and profit margins of 7.77% and 5.98%.

Gross Margin	15.96%
Operating Margin	7.77%
Pretax Margin	8.47%
Profit Margin	5.98%
EBITDA Margin	12.06%
EBIT Margin	7.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 5.09%.

Dividend Per Share	160.00
Dividend Yield	5.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	4.43%
Earnings Yield	16.24%
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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a