NIPPON STEEL CORP. (JP:5401)
:5401
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NIPPON STEEL
(5401)
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Rating:67Neutral
Price Target:
¥703.00
▲(8.89% Upside)
Action:ReiteratedDate:02/14/26
The score is primarily supported by solid financial performance (revenue growth, healthy margins, and strong operating cash flow), partially offset by valuation uncertainty from a negative P/E despite a ~4% dividend yield. Technicals are mixed, with longer-term trend support but weaker short-term positioning versus the 20-day average.
Positive Factors
Cash Generation Ability
Strong operating cash flows indicate efficient operations and the ability to fund growth initiatives and manage debt, supporting long-term stability.
Negative Factors
Revenue Growth Decline
A decline in revenue growth can signal challenges in market demand or competitive pressures, potentially impacting long-term financial performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation Ability
Strong operating cash flows indicate efficient operations and the ability to fund growth initiatives and manage debt, supporting long-term stability.
Read all positive factors
NIPPON STEEL (5401) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.21T
Dividend Yield4.53%
Average Volume (3M)20.68M
Price to Earnings (P/E)12.3
Beta (1Y)0.75
Revenue Growth1.31%
EPS Growth-101.19%
CountryJP
Employees113,639
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,373,634,000
10 Day Avg. Volume19,655,670
30 Day Avg. Volume20,676,073
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)0.59
Price to Sales (P/S)0.37
P/FCF Ratio8.85
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)N/A
Revenue Forecast (FY)N/A
NIPPON STEEL Business Overview & Revenue Model
Company Description
Nippon Steel Corporation, together with its subsidiaries, engages in steelmaking and steel fabrication, engineering and construction, chemicals and materials, and system solutions businesses in Japan and internationally. The company's steelmaking ...
How the Company Makes Money
NIPPON STEEL generates revenue primarily through the production and sale of steel products. The company has several key revenue streams, including flat steel products for automotive and construction sectors, long steel products for infrastructure ...
NIPPON STEEL Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.51T | 8.70T | 8.87T | 7.98T | 6.81T | 4.83T |
| Gross Profit | 1.31T | 1.37T | 1.39T | 1.29T | 1.22T | 565.33B |
| EBITDA | 842.46B | 970.15B | 1.04T | 1.10T | 1.03T | 382.29B |
| Net Income | -3.17B | 350.23B | 549.37B | 694.02B | 637.32B | -32.43B |
Balance Sheet | ||||||
| Total Assets | 13.82T | 10.94T | 10.71T | 9.57T | 8.75T | 7.57T |
| Cash, Cash Equivalents and Short-Term Investments | 524.00B | 696.31B | 464.91B | 687.96B | 572.38B | 359.46B |
| Total Debt | 5.08T | 2.51T | 2.71T | 2.70T | 2.65T | 2.56T |
| Total Liabilities | 8.33T | 5.04T | 5.36T | 4.92T | 4.86T | 4.44T |
| Stockholders Equity | 4.99T | 5.38T | 4.78T | 4.18T | 3.47T | 2.76T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 360.40B | 543.81B | 191.26B | 148.73B | -56.63B |
| Operating Cash Flow | 0.00 | 978.59B | 1.01T | 661.27B | 615.63B | 403.19B |
| Investing Cash Flow | 0.00 | -462.43B | -710.65B | -364.66B | -375.98B | -389.04B |
| Financing Cash Flow | 0.00 | -313.33B | -543.95B | -199.58B | -64.19B | 52.69B |
NIPPON STEEL Technical Analysis
Neutral
645.60
Price Trends
613.82
Negative
616.83
Negative
599.44
Positive
Market Momentum
-3.18
Negative
52.83
Neutral
88.71
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5401, the sentiment is Neutral. The current price of 645.6 is above the 20-day moving average (MA) of 584.96, above the 50-day MA of 613.82, and above the 200-day MA of 599.44, indicating a neutral trend. The MACD of -3.18 indicates Negative momentum. The RSI at 52.83 is Neutral, neither overbought nor oversold. The STOCH value of 88.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5401.
NIPPON STEEL Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥767.95B | 9.48 | 10.78% | 4.68% | -1.97% | 47.63% | |
74 Outperform | ¥391.38B | 9.05 | 6.16% | 2.99% | -0.02% | -40.45% | |
73 Outperform | ¥190.56B | 7.83 | 7.36% | 3.42% | -18.72% | -25.26% | |
67 Neutral | ¥3.21T | 12.26 | -0.26% | 4.53% | 1.31% | -101.19% | |
67 Neutral | ¥182.59B | 11.58 | 5.06% | 1.80% | 4.10% | 152.90% | |
64 Neutral | ¥1.12T | 9.28 | 2.09% | 4.59% | -8.07% | -41.42% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:5401
NIPPON STEEL
595.80
28.36
5.00%
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NIPPON STEEL Corporate Events
Nippon Steel Subsidiary GEOSTR Sharply Lifts Profit Outlook for FY2026
Feb 6, 2026
Nippon Steel has disclosed that its subsidiary GEOSTR Corporation has revised upward its earnings forecast for the fiscal year ending March 31, 2026, though the change is deemed immaterial to Nippon Steel’s consolidated results for fiscal 20...
Nippon Steel Engineering and Kanadevia Begin Talks on Potential Business Integration
Feb 5, 2026
Nippon Steel Engineering Co., Ltd., a core engineering subsidiary of Nippon Steel, and Kanadevia Corporation have signed a basic memorandum of understanding to begin formal discussions on a potential business integration, following board approvals...
Nippon Steel Posts Nine-Month Loss on Asset Exits, Keeps FY2025 Profit Target Despite Restructuring Costs
Feb 5, 2026
Nippon Steel reported consolidated revenue of ¥7,256.3 billion and business profit of ¥356.1 billion for the nine months to 31 December 2025, but booked a net loss of ¥45.0 billion attributable to owners of the parent, largely due t...
Nippon Steel Swings to Loss Despite Higher Revenue as U.S. Steel Acquisition Weighs on Earnings
Feb 5, 2026
Nippon Steel reported a 10.7% year-on-year increase in revenue to ¥7.26 trillion for the nine months ended December 31, 2025, but profits declined sharply, with business profit down 37.1% and the company posting a net loss attributable to own...
Nippon Steel to Launch Tender Offer for Krosaki Harima on February 2 After Securing Regulatory Clearances
Jan 30, 2026
Nippon Steel announced it will commence a tender offer on February 2, 2026, to acquire additional shares of its consolidated subsidiary Krosaki Harima Corporation, a refractory and materials producer listed in Tokyo and Fukuoka. All required clear...
Nippon Steel Unveils 2030 Strategic Plan to Strengthen Global Leadership
Dec 12, 2025
Nippon Steel Corporation has announced its 2030 Medium- to Long-term Management Plan, aiming to enhance its position as a top steelmaker globally. The plan addresses the anticipated growth in steel demand driven by emerging markets and domestic ma...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.