Japan · Delayed Price · Currency is JPY Nippon Steel Statistics
Total Valuation
Nippon Steel has a market cap or net worth of JPY 2.91 trillion. The enterprise value is 8.11 trillion.
| Market Cap | 2.91T |
| Enterprise Value | 8.11T |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Steel has 5.23 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 5.23B |
| Shares Outstanding | 5.23B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 41.02% |
| Float | 4.70B |
Valuation Ratios
The trailing PE ratio is 169.57 and the forward PE ratio is 9.13. Nippon Steel's PEG ratio is 1.38.
| PE Ratio | 169.57 |
| Forward PE | 9.13 |
| PS Ratio | 0.29 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.05 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of -46.98.
| EV / Earnings | 472.90 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 15.78 |
| EV / FCF | -46.98 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.78 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | -29.96 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 88.39M |
| Profits Per Employee | 150,714 |
| Employee Count | 113,845 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Nippon Steel has paid 128.06 billion in taxes.
| Income Tax | 128.06B |
| Effective Tax Rate | 74.10% |
Stock Price Statistics
The stock price has decreased by -2.84% in the last 52 weeks. The beta is 0.67, so Nippon Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -2.84% |
| 50-Day Moving Average | 581.69 |
| 200-Day Moving Average | 617.29 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 31,957,715 |
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 10.06 trillion and earned 17.16 billion in profits. Earnings per share was 3.28.
| Revenue | 10.06T |
| Gross Profit | 1.44T |
| Operating Income | 428.72B |
| Pretax Income | 172.81B |
| Net Income | 17.16B |
| EBITDA | 1.00T |
| EBIT | 428.72B |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 461.26 billion in cash and 5.17 trillion in debt, with a net cash position of -4,712.99 billion or -901.78 per share.
| Cash & Cash Equivalents | 461.26B |
| Total Debt | 5.17T |
| Net Cash | -4,712.99B |
| Net Cash Per Share | -901.78 |
| Equity (Book Value) | 6.02T |
| Book Value Per Share | 1,058.20 |
| Working Capital | 2.32T |
Cash Flow
In the last 12 months, operating cash flow was 716.94 billion and capital expenditures -889.66 billion, giving a free cash flow of -172.72 billion.
| Operating Cash Flow | 716.94B |
| Capital Expenditures | -889.66B |
| Depreciation & Amortization | 573.92B |
| Net Borrowing | 2.01T |
| Free Cash Flow | -172.72B |
| FCF Per Share | -33.05 |
Margins
Gross margin is 14.36%, with operating and profit margins of 4.26% and 0.17%.
| Gross Margin | 14.36% |
| Operating Margin | 4.26% |
| Pretax Margin | 1.72% |
| Profit Margin | 0.17% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 4.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 853.71% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 0.59% |
| FCF Yield | -5.94% |
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 |
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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |