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STOCKS

NIPPON STEEL CORP. (JP:5401)

:5401

5401

NIPPON STEEL

RESEARCH TOOLSreports

NIPPON STEEL (5401) Ratios

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21 Followers

NIPPON STEEL Ratios

JP:5401's free cash flow for Q4 2025 was ¥0.16. For the 2025 fiscal year, JP:5401's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.95	1.77	1.94	1.74
Quick Ratio	―	1.01	0.88	0.95	0.87
Cash Ratio	―	0.29	0.17	0.32	0.27
Solvency Ratio	―	0.15	0.17	0.21	0.20
Operating Cash Flow Ratio	―	0.42	0.39	0.32	0.30
Short-Term Operating Cash Flow Coverage	―	2.07	1.87	1.64	1.79
Net Current Asset Value	¥ ―	¥ -490.57B	¥ -798.36B	¥ -850.16B	¥ -1.34T
Leverage Ratios
Debt-to-Assets Ratio	―	0.23	0.25	0.28	0.30
Debt-to-Equity Ratio	―	0.47	0.57	0.65	0.77
Debt-to-Capital Ratio	―	0.32	0.36	0.39	0.43
Long-Term Debt-to-Capital Ratio	―	0.27	0.30	0.35	0.39
Financial Leverage Ratio	―	2.03	2.24	2.29	2.52
Debt Service Coverage Ratio	―	1.60	1.46	2.58	2.19
Interest Coverage Ratio	―	12.51	18.67	35.50	32.04
Debt to Market Cap	―	0.76	0.79	0.82	1.16
Interest Debt Per Share	―	511.40	596.82	528.53	519.87
Net Debt to EBITDA	―	1.89	2.22	1.65	2.19
Profitability Margins
Gross Profit Margin	―	15.77%	15.64%	16.22%	17.94%
EBIT Margin	―	6.73%	9.02%	11.18%	12.38%
EBITDA Margin	―	11.16%	11.49%	15.45%	14.08%
Operating Profit Margin	―	6.39%	7.63%	11.08%	12.35%
Pretax Profit Margin	―	6.03%	8.61%	10.87%	11.99%
Net Profit Margin	―	4.03%	6.19%	8.70%	9.36%
Continuous Operations Profit Margin	―	4.40%	6.63%	9.26%	9.80%
Net Income Per EBT	―	66.79%	71.91%	80.06%	78.05%
EBT Per EBIT	―	94.34%	112.93%	98.10%	97.11%
Return on Assets (ROA)	―	3.20%	5.13%	7.25%	7.28%
Return on Equity (ROE)	―	6.51%	11.50%	16.60%	18.38%
Return on Capital Employed (ROCE)	―	6.46%	8.32%	11.82%	12.49%
Return on Invested Capital (ROIC)	―	4.47%	6.00%	9.56%	9.71%
Return on Tangible Assets	―	3.30%	5.25%	7.43%	7.45%
Earnings Yield	―	10.98%	16.51%	21.58%	28.48%
Efficiency Ratios
Receivables Turnover	―	6.08	5.58	7.51	7.25
Payables Turnover	―	9.46	8.60	8.81	7.46
Inventory Turnover	―	3.33	3.29	3.20	3.18
Fixed Asset Turnover	―	2.33	2.55	2.44	2.17
Asset Turnover	―	0.79	0.83	0.83	0.78
Working Capital Turnover Ratio	―	4.15	4.48	4.59	5.68
Cash Conversion Cycle	―	131.06	134.00	121.14	116.21
Days of Sales Outstanding	―	60.04	65.36	48.62	50.36
Days of Inventory Outstanding	―	109.60	111.07	113.94	114.75
Days of Payables Outstanding	―	38.57	42.43	41.43	48.90
Operating Cycle	―	169.64	176.43	162.56	165.11
Cash Flow Ratios
Operating Cash Flow Per Share	―	196.11	219.40	128.29	119.44
Free Cash Flow Per Share	―	72.22	118.11	37.11	28.86
CapEx Per Share	―	123.88	101.29	91.19	90.58
Free Cash Flow to Operating Cash Flow	―	0.37	0.54	0.29	0.24
Dividend Paid and CapEx Coverage Ratio	―	1.25	1.63	1.04	1.14
Capital Expenditure Coverage Ratio	―	1.58	2.17	1.41	1.32
Operating Cash Flow Coverage Ratio	―	0.39	0.37	0.24	0.23
Operating Cash Flow to Sales Ratio	―	0.11	0.11	0.08	0.09
Free Cash Flow Yield	―	11.30%	16.34%	5.95%	6.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.10	6.06	4.63	3.51
Price-to-Sales (P/S) Ratio	―	0.37	0.38	0.40	0.33
Price-to-Book (P/B) Ratio	―	0.59	0.70	0.77	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.85	6.12	16.82	15.05
Price-to-Operating Cash Flow Ratio	―	3.26	3.29	4.86	3.64
Price-to-Earnings Growth (PEG) Ratio	―	-0.27	-0.20	0.52	>-0.01
Price-to-Fair Value	―	0.59	0.70	0.77	0.65
Enterprise Value Multiple	―	5.18	5.49	4.26	4.53
Enterprise Value	―	5.02T	5.59T	5.25T	4.34T
EV to EBITDA	―	5.18	5.49	4.26	4.53
EV to Sales	―	0.58	0.63	0.66	0.64
EV to Free Cash Flow	―	13.94	10.28	27.43	29.18
EV to Operating Cash Flow	―	5.13	5.53	7.93	7.05
Tangible Book Value Per Share	―	1.12K	1.11K	858.28	718.76
Shareholders’ Equity Per Share	―	1.08K	1.04K	811.18	672.59
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.23	0.15	0.18
Revenue Per Share	―	1.74K	1.93K	1.55K	1.32K
Net Income Per Share	―	70.18	119.32	134.65	123.65
Tax Burden	―	0.67	0.72	0.80	0.78
Interest Burden	―	0.90	0.95	0.97	0.97
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.06	0.08	0.07	0.08
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.79	1.84	0.95	0.97

Currency in JPY