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Total Valuation
NIPPON STEEL has a market cap or net worth of ¥2.86T. The enterprise value is ¥7.64T.
Market Cap¥2.86T
Enterprise Value¥7.64T
Share Statistics
NIPPON STEEL has 5,373,634,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,373,634,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
NIPPON STEEL’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee76.52M
Profits Per Employee3.08M
Employee Count113,639
Asset Turnover0.79
Inventory Turnover3.33
Valuation Ratios
The current PE Ratio of NIPPON STEEL is 163.4. NIPPON STEEL’s PEG ratio is -1.84.
PE Ratio163.4
PS Ratio0.30
PB Ratio0.54
Price to Fair Value0.59
Price to FCF-17.43
Price to Operating Cash Flow―
PEG Ratio-1.84
Income Statement
In the last 12 months, NIPPON STEEL had revenue of 8.70T and earned 350.23B in profits. Earnings per share was 70.18.
Revenue8.70T
Gross Profit1.37T
Operating Income555.83B
Pretax Income524.38B
Net Income350.23B
EBITDA970.15B
Earnings Per Share (EPS)70.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NIPPON STEEL pays an annual dividend of ¥11.906, resulting in a dividend yield of 4.53%
Dividend Per Share¥11.906
Dividend Yield4.53%
Payout Ratio-3259.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change1.13%
50-Day Moving Average559.97
200-Day Moving Average601.22
Relative Strength Index (RSI)40.29
Average Volume (3m)20.68M
Important Dates
NIPPON STEEL upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
NIPPON STEEL as a current ratio of 1.95, with Debt / Equity ratio of ―
Current Ratio1.95
Quick Ratio1.01
Debt to Market Cap0.76
Net Debt to EBITDA1.89
Interest Coverage Ratio12.51
Taxes
In the past 12 months, NIPPON STEEL has paid 141.41B in taxes.
Income Tax141.41B
Effective Tax Rate0.27
Enterprise Valuation
NIPPON STEEL EV to EBITDA ratio is 5.18, with an EV/FCF ratio of 13.94.
EV to Sales0.58
EV to EBITDA5.18
EV to Free Cash Flow13.94
EV to Operating Cash Flow5.13
Balance Sheet
NIPPON STEEL has ¥524.00B in cash and marketable securities with ¥5.17T in debt, giving a net cash position of -¥4.56T billion.
Cash & Marketable Securities¥524.00B
Total Debt¥5.17T
Net Cash-¥4.56T
Net Cash Per Share-¥848.77
Tangible Book Value Per Share¥1.12K
Margins
Gross margin is ―, with operating margin of 6.39%, and net profit margin of 4.03%.
Gross Margin―
Operating Margin6.39%
Pretax Margin6.03%
Net Profit Margin4.03%
EBITDA Margin11.16%
EBIT Margin6.73%
Analyst Forecast
The average price target for NIPPON STEEL is ¥470.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥470.00
Price Target Upside-27.20% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast15.73%
EPS Growth Forecast-95.40%