Nippon Steel Statistics

Total Valuation

Nippon Steel has a market cap or net worth of JPY 3.01 trillion. The enterprise value is 5.37 trillion.

Market Cap	3.01T
Enterprise Value	5.37T

Important Dates

The last earnings date was 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 0.42% 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 (%)	43.32%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 8.60 and the forward PE ratio is 6.09.

PE Ratio	8.60
Forward PE	6.09
PS Ratio	0.35
PB Ratio	0.51
P/TBV Ratio	0.60
P/FCF Ratio	7.92
P/OCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 14.10.

EV / Earnings	15.33
EV / Sales	0.62
EV / EBITDA	5.02
EV / EBIT	7.86
EV / FCF	14.10

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.64% in the last 52 weeks. The beta is 1.02, so Nippon Steel's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-12.64%
50-Day Moving Average	3,155.12
200-Day Moving Average	3,153.56
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	3,452,000

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.00%.

Dividend Per Share	120.00
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.28%
Buyback Yield	-0.42%
Shareholder Yield	3.58%
Earnings Yield	11.62%
FCF Yield	12.63%

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