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NPSCY Stock Chart & Stats
$4.05
-$0.05(-0.75%)
At close: 4:00 PM EST
$4.05
-$0.05(-0.75%)
Day’s Range― - ―
52-Week Range$3.32 - $4.79
Previous CloseN/A
Volume197.43K
Average Volume (3M)147.75K
Market Cap
$18.15B
Enterprise Value$7.64T
Total Cash (Recent Filing)$524.00B
Total Debt (Recent Filing)$5.08T
Price to Earnings (P/E)165.2
Beta0.82
Next Earnings
Aug 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.8%
Share Statistics
EPS (TTM)-25.19
Shares Outstanding5,373,632,000
10 Day Avg. Volume123,231
30 Day Avg. Volume147,748
Financial Highlights & Ratios
PEG Ratio-5.24
Price to Book (P/B)1.63
Price to Sales (P/S)0.85
P/FCF Ratio-49.46
Enterprise Value/Market Cap420.98
Enterprise Value/Revenue0.90
Enterprise Value/Gross Profit5.83
Enterprise Value/Ebitda9.39
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.35
Revenue Forecast (FY)$69.31B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained top-line expansion across the cycle, and a notable upswing in 2026, indicate ongoing demand and scale advantages. A durable revenue base supports capacity utilization, long-term contract leverage, and provides room to invest in efficiency or product mix improvements despite cyclicality.
Scale & Balance Sheet BaseA large asset and equity base reflects industrial scale and operating scope that underpin competitive positioning in steel. Scale supports fixed-cost absorption, negotiating power with suppliers/customers, and a buffer that helps the firm withstand cyclical downturns and execute multi-year capital projects.
Historic Cash Generation & ROEA prior track record of positive operating cash flow, solid FCF through 2025, and strong ROE in 2022–2024 indicates the business can convert profits into cash and deliver returns. This historical cash generation capacity supports reinvestment, debt servicing, and dividend policies over multi-year horizons.
Bears Say
Profitability DeteriorationA sharp profit-margin reset to near breakeven materially reduces internal buffer against downturns and curtails retained earnings for reinvestment. Persistent low margins can force cost cutting, limit R&D/capex, and amplify earnings volatility in a cyclically exposed steel business over the medium term.
Rising LeverageA marked increase in leverage reduces financial flexibility and raises interest burden sensitivity. Higher debt during weaker earnings compresses covenant headroom and makes funding more costly, increasing refinancing and execution risk for capex and working capital over the coming 2–6 months and beyond.
Negative Free Cash FlowA shift to negative FCF interrupts the company’s ability to self-fund growth, dividends, and debt repayments. In a capital-intensive steel business this increases reliance on external financing, elevates liquidity risk, and constrains strategic flexibility if the negative cash trend persists through future cycles.
Nippon Steel & Sumitomo Metal News
NPSCY FAQ
What was Nippon Steel & Sumitomo Metal Corporation’s price range in the past 12 months?
Nippon Steel & Sumitomo Metal Corporation lowest stock price was $3.32 and its highest was $4.79 in the past 12 months.
What is Nippon Steel & Sumitomo Metal Corporation’s market cap?
Nippon Steel & Sumitomo Metal Corporation’s market cap is $18.15B.
When is Nippon Steel & Sumitomo Metal Corporation’s upcoming earnings report date?
Nippon Steel & Sumitomo Metal Corporation’s upcoming earnings report date is Aug 04, 2026 which is in 30 days.
How were Nippon Steel & Sumitomo Metal Corporation’s earnings last quarter?
Nippon Steel & Sumitomo Metal Corporation released its earnings results on May 13, 2026. The company reported $0.075 earnings per share for the quarter, beating the consensus estimate of -$0.002 by $0.077.
Is Nippon Steel & Sumitomo Metal Corporation overvalued?
According to Wall Street analysts Nippon Steel & Sumitomo Metal Corporation’s price is currently Overvalued.
Does Nippon Steel & Sumitomo Metal Corporation pay dividends?
Nippon Steel & Sumitomo Metal Corporation pays a Semiannually dividend of $0.055 which represents an annual dividend yield of 3.8%. See more information on Nippon Steel & Sumitomo Metal Corporation dividends here
What is Nippon Steel & Sumitomo Metal Corporation’s EPS estimate?
Nippon Steel & Sumitomo Metal Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Nippon Steel & Sumitomo Metal Corporation have?
Nippon Steel & Sumitomo Metal Corporation has 5,373,632,000 shares outstanding.
What happened to Nippon Steel & Sumitomo Metal Corporation’s price movement after its last earnings report?
Nippon Steel & Sumitomo Metal Corporation reported an EPS of $0.075 in its last earnings report, beating expectations of -$0.002. Following the earnings report the stock price went up 1.389%.
Which hedge fund is a major shareholder of Nippon Steel & Sumitomo Metal Corporation?
Currently, no hedge funds are holding shares in NPSCY
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
Nippon Steel & Sumitomo Metal Stock Smart Score
Neutral
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
1.55%
12-Months-Change
Fundamentals
Return on Equity
0.33%
Trailing 12-Months
Asset Growth
25.94%
Trailing 12-Months
Company Description
Nippon Steel & Sumitomo Metal Corporation
Nippon Steel Corporation, alongside its numerous subsidiaries, conducts a wide array of business operations globally and within Japan. Its core activities span four main divisions: steel manufacturing and fabrication, engineering and construction, chemicals and advanced materials, and comprehensive system solutions. In its steelmaking and fabrication segment, the company provides an extensive range of metallic products. This includes various forms of steel such as plates, sheets, and slags, as well as bar and rod materials, structural steel, pipes, and tubes. They also produce specialized titanium and stainless steel items, along with components for the railway, automotive, and machinery sectors. These materials are crucial for industries like automotive manufacturing, energy, infrastructure development, and consumer electronics. The engineering and construction division is involved in multiple key areas. It manufactures and distributes industrial machinery, creates equipment and steel structures, undertakes contractual construction projects, manages waste processing and recycling initiatives, and supplies essential utilities like electricity, gas, and heat. Within its chemicals and materials operations, Nippon Steel focuses on the production and commercialization of a diverse portfolio. This encompasses chemical products derived from coal, petrochemicals, electronic materials, and critical components for semiconductors and other electronic devices. Additionally, they develop carbon fiber and composite products, alongside materials crafted using advanced metal processing techniques. The system solutions department offers specialized expertise in computer systems engineering and consulting. It also provides IT-enabled outsourcing services and various other forms of technological support. Founded in 1950, the company was previously known as Nippon Steel & Sumitomo Metal Corporation before officially changing its name to Nippon Steel Corporation in April 2019. Its corporate headquarters are located in Tokyo, Japan.
Technical Analysis
Ownership Overview
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Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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