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NIPPON STEEL CORP. (JP:5401)
:5401
Japanese Market
5401
NIPPON STEEL
RESEARCH TOOLSreports
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NIPPON STEEL (5401) Ratios

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NIPPON STEEL Ratios

JP:5401's free cash flow for Q1 2026 was ¥0.15. For the 2026 fiscal year, JP:5401's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 1.78 1.95 1.78 1.77 1.94
Quick Ratio
 0.85 1.01 0.85 0.88 0.95
Cash Ratio
 0.16 0.29 0.16 0.17 0.32
Solvency Ratio
 0.07 0.15 0.07 0.17 0.21
Operating Cash Flow Ratio
 0.00 0.42 0.24 0.39 0.32
Short-Term Operating Cash Flow Coverage
 0.00 2.07 1.42 1.87 1.64
Net Current Asset Value
¥ -3.35T¥ -490.57B¥ -3.35T¥ -798.36B¥ -850.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.23 0.35 0.25 0.28
Debt-to-Equity Ratio
 0.94 0.47 0.94 0.57 0.65
Debt-to-Capital Ratio
 0.48 0.32 0.48 0.36 0.39
Long-Term Debt-to-Capital Ratio
 0.46 0.27 0.46 0.30 0.35
Financial Leverage Ratio
 2.65 2.03 2.65 2.24 2.29
Debt Service Coverage Ratio
 1.45 1.60 1.48 1.46 2.58
Interest Coverage Ratio
 2.17 12.51 4.45 18.67 35.50
Debt to Market Cap
 1.83 0.76 1.72 0.79 0.82
Interest Debt Per Share
 1.01K 511.40 1.01K 596.82 528.53
Net Debt to EBITDA
 4.67 1.89 4.60 2.22 1.65
Profitability Margins
Gross Profit Margin
14.36%15.77%14.36%15.64%16.22%
EBIT Margin
4.33%6.73%4.48%9.02%11.18%
EBITDA Margin
10.03%11.16%10.18%11.49%15.45%
Operating Profit Margin
2.18%6.39%4.48%7.63%11.08%
Pretax Profit Margin
1.72%6.03%1.72%8.61%10.87%
Net Profit Margin
0.17%4.03%0.17%6.19%8.70%
Continuous Operations Profit Margin
0.44%4.40%0.44%6.63%9.26%
Net Income Per EBT
9.93%66.79%9.93%71.91%80.06%
EBT Per EBIT
78.74%94.34%38.33%112.93%98.10%
Return on Assets (ROA)
0.12%3.20%0.12%5.13%7.25%
Return on Equity (ROE)
0.33%6.51%0.31%11.50%16.60%
Return on Capital Employed (ROCE)
1.88%6.46%3.86%8.32%11.82%
Return on Invested Capital (ROIC)
0.47%4.47%0.96%6.00%9.56%
Return on Tangible Assets
0.13%3.30%0.13%5.25%7.43%
Earnings Yield
0.60%10.98%0.57%16.51%21.58%
Efficiency Ratios
Receivables Turnover
 5.69 6.08 5.69 5.58 7.51
Payables Turnover
 3.68 9.46 3.68 8.60 8.81
Inventory Turnover
 3.10 3.33 3.10 3.29 3.20
Fixed Asset Turnover
 1.67 2.33 1.67 2.55 2.44
Asset Turnover
 0.69 0.79 0.69 0.83 0.83
Working Capital Turnover Ratio
 6.97 4.15 4.44 4.48 4.59
Cash Conversion Cycle
 82.60 131.06 82.60 134.00 121.14
Days of Sales Outstanding
 64.13 60.04 64.13 65.36 48.62
Days of Inventory Outstanding
 117.57 109.60 117.57 111.07 113.94
Days of Payables Outstanding
 99.11 38.57 99.11 42.43 41.43
Operating Cycle
 181.70 169.64 181.70 176.43 162.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 196.11 137.18 219.40 128.29
Free Cash Flow Per Share
 0.00 72.22 -33.05 118.11 37.11
CapEx Per Share
 0.00 123.88 170.23 101.29 91.19
Free Cash Flow to Operating Cash Flow
 0.00 0.37 -0.24 0.54 0.29
Dividend Paid and CapEx Coverage Ratio
 0.00 1.25 0.69 1.63 1.04
Capital Expenditure Coverage Ratio
 0.00 1.58 0.81 2.17 1.41
Operating Cash Flow Coverage Ratio
 0.00 0.39 0.14 0.37 0.24
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.07 0.11 0.08
Free Cash Flow Yield
0.00%11.30%-5.74%16.34%5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 164.69 9.10 175.42 6.06 4.63
Price-to-Sales (P/S) Ratio
 0.28 0.37 0.30 0.38 0.40
Price-to-Book (P/B) Ratio
 0.51 0.59 0.54 0.70 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.85 -17.43 6.12 16.82
Price-to-Operating Cash Flow Ratio
 0.00 3.26 4.20 3.29 4.86
Price-to-Earnings Growth (PEG) Ratio
 -1.64 -0.27 -1.84 -0.20 0.52
Price-to-Fair Value
 0.51 0.59 0.54 0.70 0.77
Enterprise Value Multiple
 7.47 5.18 7.54 5.49 4.26
Enterprise Value
 7.56T 5.02T 7.72T 5.59T 5.25T
EV to EBITDA
 7.49 5.18 7.54 5.49 4.26
EV to Sales
 0.75 0.58 0.77 0.63 0.66
EV to Free Cash Flow
 0.00 13.94 -44.71 10.28 27.43
EV to Operating Cash Flow
 0.00 5.13 10.77 5.53 7.93
Tangible Book Value Per Share
 943.70 1.12K 943.70 1.11K 858.28
Shareholders’ Equity Per Share
 1.06K 1.08K 1.06K 1.04K 811.18
Tax and Other Ratios
Effective Tax Rate
 0.74 0.27 0.74 0.23 0.15
Revenue Per Share
 1.93K 1.74K 1.93K 1.93K 1.55K
Net Income Per Share
 3.28 70.18 3.28 119.32 134.65
Tax Burden
 0.10 0.67 0.10 0.72 0.80
Interest Burden
 0.40 0.90 0.38 0.95 0.97
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.10 0.08 0.10 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.79 41.78 1.84 0.95
Currency in JPY