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5401 Stock Chart & Stats
¥616.90
¥17.10(2.68%)
At close: 4:00 PM EDT
¥616.90
¥17.10(2.68%)
Day’s Range― - ―
52-Week Range¥530.50 - ¥708.00
Previous CloseN/A
Volume89.23M
Average Volume (3M)20.68M
Market Cap
¥3.61T
Enterprise Value¥8.68M
Total Cash (Recent Filing)¥461.26B
Total Debt (Recent Filing)¥5.17T
Price to Earnings (P/E)12.3
Beta0.72
Next Earnings
Nov 03, 2026EPS Estimate
12.06Next Dividend Ex-DateN/A
Dividend Yield10.65%
Share Statistics
EPS (TTM)3.28
Shares Outstanding5,373,634,000
10 Day Avg. Volume19,655,670
30 Day Avg. Volume20,676,073
Financial Highlights & Ratios
PEG Ratio-1.84
Price to Book (P/B)0.54
Price to Sales (P/S)0.30
P/FCF Ratio-17.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)51.83
Revenue Forecast (FY)¥11.51T
Bulls Say, Bears Say
Bulls Say
Diversified Integrated BusinessNippon Steel's integrated model and non-steel businesses spread revenue across automotive, construction, energy and engineering services. This structural diversification and downstream processing capability supports more stable cash flows and the potential for higher-value margins over the medium term.
Material Revenue ReboundA significant top-line recovery indicates improving demand and utilization across key end markets. Sustained revenue growth helps restore scale economics, improves pricing leverage versus raw-material headwinds, and is a prerequisite for margin recovery if maintained over coming quarters.
Scale And Customer/product PositioningLarge scale and deep OEM relationships position Nippon Steel to win long-term supply contracts and sustain demand for higher-spec products. Scale enables efficiencies in production and procurement and supports investment in value-added steels that drive more durable, higher-margin revenue streams.
Bears Say
Profitability CollapseMargins have compressed sharply, eroding the company's earnings buffer against commodity and volume swings. Persistently low operating profitability limits internal funding for capex and R&D, undermines ROE, and makes it harder to rebuild reserves during cyclic recoveries.
Rising LeverageA near-doubling of debt-to-equity elevates financial risk and reduces flexibility to absorb downturns or fund strategic investments. Higher leverage increases interest burden sensitivity and refinancing risk, which is meaningful in a cyclical capital-intensive industry like steel.
Negative Free Cash FlowNegative FCF after previously positive years signals pressure from capex, working capital or lower margins. Sustained FCF deficits constrain dividends, deleverage options, and force reliance on external financing or asset sales, reducing strategic optionality over the medium term.
5401 FAQ
What was NIPPON STEEL CORP.’s price range in the past 12 months?
NIPPON STEEL CORP. lowest stock price was ¥530.50 and its highest was ¥708.00 in the past 12 months.
What is NIPPON STEEL CORP.’s market cap?
NIPPON STEEL CORP.’s market cap is ¥3.61T.
When is NIPPON STEEL CORP.’s upcoming earnings report date?
NIPPON STEEL CORP.’s upcoming earnings report date is Nov 03, 2026 which is in 78 days.
How were NIPPON STEEL CORP.’s earnings last quarter?
NIPPON STEEL CORP. released its earnings results on Aug 04, 2026. The company reported ¥14.4 earnings per share for the quarter, missing the consensus estimate of ¥15.5 by -¥1.1.
Is NIPPON STEEL CORP. overvalued?
According to Wall Street analysts NIPPON STEEL CORP.’s price is currently Overvalued.
Does NIPPON STEEL CORP. pay dividends?
NIPPON STEEL CORP. pays a Semiannually dividend of ¥12 which represents an annual dividend yield of 10.65%. See more information on NIPPON STEEL CORP. dividends here
What is NIPPON STEEL CORP.’s EPS estimate?
NIPPON STEEL CORP.’s EPS estimate is 12.06.
How many shares outstanding does NIPPON STEEL CORP. have?
NIPPON STEEL CORP. has 5,373,634,000 shares outstanding.
What happened to NIPPON STEEL CORP.’s price movement after its last earnings report?
NIPPON STEEL CORP. reported an EPS of ¥14.4 in its last earnings report, missing expectations of ¥15.5. Following the earnings report the stock price went down -0.155%.
Which hedge fund is a major shareholder of NIPPON STEEL CORP.?
Currently, no hedge funds are holding shares in JP:5401
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
NIPPON STEEL CORP.
Nippon Steel Corporation, a Tokyo-headquartered enterprise founded in 1950, conducts diverse industrial operations across Japan and globally. The company, which rebranded from Nippon Steel & Sumitomo Metal Corporation in April 2019, focuses its business through four primary segments: steel manufacturing, engineering and construction, chemicals and advanced materials, and information technology solutions. Its core steelmaking and fabrication division supplies a broad spectrum of products, including various steel plates, sheets, bars, rods, structural steel, pipes, tubes, and specialized titanium and stainless items, which are crucial for industries like automotive, energy, infrastructure, and consumer electronics. The engineering and construction arm is responsible for producing and distributing industrial machinery, equipment, and steel structures, while also managing construction projects, waste treatment, recycling, and providing utilities such as electricity, gas, and heat. In its chemicals and materials sector, Nippon Steel creates a range of products from coal-derived chemicals and petrochemicals to sophisticated electronic materials, semiconductor components, carbon fiber composites, and items developed using its advanced metal processing technologies. Finally, the system solutions group offers specialized computer systems engineering and consulting, coupled with IT outsourcing and other related services.
Technical Analysis
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