Nippon Steel Statistics

Total Valuation

Nippon Steel has a market cap or net worth of JPY 3.12 trillion. The enterprise value is 5.87 trillion.

Market Cap	3.12T
Enterprise Value	5.87T

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nippon Steel has 1.05 billion shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	42.80%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 6.32 and the forward PE ratio is 7.84.

PE Ratio	6.32
Forward PE	7.84
PS Ratio	0.32
PB Ratio	0.58
P/TBV Ratio	0.61
P/FCF Ratio	12.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 23.45.

EV / Earnings	11.91
EV / Sales	0.66
EV / EBITDA	5.44
EV / EBIT	8.35
EV / FCF	23.45

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.47.

Current Ratio	1.97
Quick Ratio	0.92
Debt / Equity	0.47
Debt / EBITDA	3.02
Debt / FCF	11.17
Interest Coverage	16.97

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	3.15%
Return on Capital (ROIC)	4.05%
Revenue Per Employee	77.75M
Profits Per Employee	4.33M
Employee Count	113,639
Asset Turnover	0.81
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.27%
50-Day Moving Average	3,072.02
200-Day Moving Average	3,295.05
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	4,117,415

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 8.84 trillion and earned 492.48 billion in profits. Earnings per share was 472.00.

Revenue	8.84T
Gross Profit	1.38T
Operating Income	551.91B
Pretax Income	712.18B
Net Income	492.48B
EBITDA	927.28B
EBIT	551.91B
Earnings Per Share (EPS)	472.00

Full Income Statement

Balance Sheet

The company has 640.57 billion in cash and 2.80 trillion in debt, giving a net cash position of -2,155.21 billion or -2,062.00 per share.

Cash & Cash Equivalents	640.57B
Total Debt	2.80T
Net Cash	-2,155.21B
Net Cash Per Share	-2,062.00
Equity (Book Value)	6.00T
Book Value Per Share	5,170.13
Working Capital	2.40T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 760.86 billion and capital expenditures -510.63 billion, giving a free cash flow of 250.23 billion.

Operating Cash Flow	760.86B
Capital Expenditures	-510.63B
Free Cash Flow	250.23B
FCF Per Share	239.41

Full Cash Flow Statement

Margins

Gross margin is 15.67%, with operating and profit margins of 6.25% and 5.57%.

Gross Margin	15.67%
Operating Margin	6.25%
Pretax Margin	8.06%
Profit Margin	5.57%
EBITDA Margin	10.49%
EBIT Margin	6.25%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 5.37%.

Dividend Per Share	160.00
Dividend Yield	5.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.96%
Buyback Yield	-0.59%
Shareholder Yield	4.78%
Earnings Yield	15.83%
FCF Yield	8.03%

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a