Japan · Delayed Price · Currency is JPY Nippon Steel Statistics
Total Valuation
Nippon Steel has a market cap or net worth of JPY 3.65 trillion. The enterprise value is 9.16 trillion.
| Market Cap | 3.65T |
| Enterprise Value | 9.16T |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nippon Steel has 5.23 billion shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 5.23B |
| Shares Outstanding | 5.23B |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | +13.18% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 30.38% |
| Float | 5.21B |
Valuation Ratios
The trailing PE ratio is 13.06 and the forward PE ratio is 12.15.
| PE Ratio | 13.06 |
| Forward PE | 12.15 |
| PS Ratio | 0.34 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.76 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 16.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.71 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -37.72 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 78.55M |
| Profits Per Employee | 2.08M |
| Employee Count | 138,453 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Nippon Steel has paid 112.15 billion in taxes.
| Income Tax | 112.15B |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +19.89% in the last 52 weeks. The beta is 0.65, so Nippon Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +19.89% |
| 50-Day Moving Average | 579.27 |
| 200-Day Moving Average | 606.44 |
| Relative Strength Index (RSI) | 79.59 |
| Average Volume (20 Days) | 50,049,365 |
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 10.88 trillion and earned 288.29 billion in profits. Earnings per share was 53.40.
| Revenue | 10.88T |
| Gross Profit | 1.53T |
| Operating Income | 490.50B |
| Pretax Income | 431.91B |
| Net Income | 288.29B |
| EBITDA | 1.11T |
| EBIT | 490.50B |
| Earnings Per Share (EPS) | 53.40 |
Balance Sheet
The company has 489.73 billion in cash and 5.52 trillion in debt, with a net cash position of -5,026.01 billion or -961.68 per share.
| Cash & Cash Equivalents | 489.73B |
| Total Debt | 5.52T |
| Net Cash | -5,026.01B |
| Net Cash Per Share | -961.68 |
| Equity (Book Value) | 6.12T |
| Book Value Per Share | 1,078.42 |
| Working Capital | 2.30T |
Cash Flow
In the last 12 months, operating cash flow was 716.94 billion and capital expenditures -863.18 billion, giving a free cash flow of -146.24 billion.
| Operating Cash Flow | 716.94B |
| Capital Expenditures | -863.18B |
| Depreciation & Amortization | 621.08B |
| Net Borrowing | 2.01T |
| Free Cash Flow | -146.24B |
| FCF Per Share | -27.98 |
Margins
Gross margin is 14.11%, with operating and profit margins of 4.51% and 2.65%.
| Gross Margin | 14.11% |
| Operating Margin | 4.51% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.65% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -68.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.17% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 7.91% |
| FCF Yield | -4.01% |
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 |
Analyst Forecast
The average price target for Nippon Steel is 687.78, which is -0.23% lower than the current price. The consensus rating is "Buy".
| Price Target | 687.78 |
| Price Target Difference | -0.23% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.11% |
| EPS Growth Forecast (3Y) | 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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |