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Nippon Steel & Sumitomo Metal Corporation (NPSCY)
OTHER OTC:NPSCY
US Market
NPSCY
Nippon Steel & Sumitomo Metal
RESEARCH TOOLSreports

Nippon Steel & Sumitomo Metal (NPSCY) Ratios

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Nippon Steel & Sumitomo Metal Ratios

NPSCY's free cash flow for Q1 2026 was ¥0.15. For the 2026 fiscal year, NPSCY'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.95 1.77 1.94 1.74
Quick Ratio
 0.54 1.01 0.88 0.95 0.87
Cash Ratio
 0.10 0.29 0.17 0.32 0.27
Solvency Ratio
 0.05 0.15 0.17 0.21 0.20
Operating Cash Flow Ratio
 0.00 0.42 0.39 0.32 0.30
Short-Term Operating Cash Flow Coverage
 0.00 2.17 1.95 1.73 1.90
Net Current Asset Value
¥ -3.25T¥ -490.57B¥ -798.37B¥ -850.16B¥ -1.34T
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.23 0.25 0.28 0.30
Debt-to-Equity Ratio
 0.99 0.47 0.57 0.65 0.77
Debt-to-Capital Ratio
 0.50 0.32 0.36 0.39 0.43
Long-Term Debt-to-Capital Ratio
 0.37 0.27 0.30 0.35 0.39
Financial Leverage Ratio
 2.72 2.03 2.24 2.29 2.52
Debt Service Coverage Ratio
 0.30 1.64 1.78 2.70 2.45
Interest Coverage Ratio
 4.42 12.34 21.49 28.69 25.79
Debt to Market Cap
 1.50 0.15 0.69 2.72 3.83
Interest Debt Per Share
 983.14 170.47 880.26 2.96K 2.91K
Net Debt to EBITDA
 6.13 1.92 1.95 1.65 2.09
Profitability Margins
Gross Profit Margin
14.96%15.77%15.64%16.08%17.82%
EBIT Margin
3.61%6.54%9.02%11.18%12.38%
EBITDA Margin
8.42%10.97%13.12%15.45%14.80%
Operating Profit Margin
3.14%6.30%8.78%8.95%9.94%
Pretax Profit Margin
0.97%6.03%8.61%9.58%8.84%
Net Profit Margin
-0.07%4.03%6.19%8.70%9.36%
Continuous Operations Profit Margin
-0.20%4.40%6.63%9.26%9.80%
Net Income Per EBT
-7.46%66.79%71.91%90.85%105.85%
EBT Per EBIT
30.96%95.70%98.11%106.97%88.96%
Return on Assets (ROA)
-0.05%3.20%5.13%7.25%7.28%
Return on Equity (ROE)
-0.13%6.51%11.50%16.60%18.38%
Return on Capital Employed (ROCE)
2.94%6.37%9.57%9.56%10.05%
Return on Invested Capital (ROIC)
-0.50%4.41%6.91%7.55%7.20%
Return on Tangible Assets
-0.05%3.30%5.25%7.43%7.45%
Earnings Yield
-0.19%2.18%14.43%72.15%94.99%
Efficiency Ratios
Receivables Turnover
 5.31 6.08 5.58 8.83 8.32
Payables Turnover
 3.46 4.38 3.96 8.83 7.48
Inventory Turnover
 2.82 3.33 3.29 3.21 3.19
Fixed Asset Turnover
 1.55 2.33 2.55 2.44 2.17
Asset Turnover
 0.64 0.79 0.83 0.83 0.78
Working Capital Turnover Ratio
 18.63 4.15 4.48 4.59 5.68
Cash Conversion Cycle
 92.51 86.34 84.19 113.75 109.64
Days of Sales Outstanding
 68.75 60.04 65.36 41.35 43.88
Days of Inventory Outstanding
 129.23 109.60 111.07 113.75 114.59
Days of Payables Outstanding
 105.46 83.30 92.24 41.36 48.83
Operating Cycle
 197.97 169.64 176.43 155.11 158.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 65.37 323.60 718.11 668.61
Free Cash Flow Per Share
 0.00 24.07 174.21 207.69 161.53
CapEx Per Share
 0.00 41.29 149.39 510.41 507.08
Free Cash Flow to Operating Cash Flow
 0.00 0.37 0.54 0.29 0.24
Dividend Paid and CapEx Coverage Ratio
 0.00 1.25 1.63 1.04 1.14
Capital Expenditure Coverage Ratio
 0.00 1.58 2.17 1.41 1.32
Operating Cash Flow Coverage Ratio
 0.00 0.39 0.37 0.24 0.23
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.11 0.08 0.09
Free Cash Flow Yield
0.00%2.24%42.87%19.88%22.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -519.42 45.89 6.93 1.39 1.05
Price-to-Sales (P/S) Ratio
 0.38 1.85 0.43 0.12 0.10
Price-to-Book (P/B) Ratio
 0.66 2.99 0.80 0.23 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 44.60 7.00 5.03 4.51
Price-to-Operating Cash Flow Ratio
 0.00 16.42 3.77 1.45 1.09
Price-to-Earnings Growth (PEG) Ratio
 4.95 -1.37 -0.23 0.16 >-0.01
Price-to-Fair Value
 0.66 2.99 0.80 0.23 0.19
Enterprise Value Multiple
 10.61 18.77 5.22 2.43 2.75
Enterprise Value
 7.99T 17.91T 3.53T 2.99T 2.77T
EV to EBITDA
 10.61 18.77 3.04 2.43 2.75
EV to Sales
 0.89 2.06 0.40 0.37 0.41
EV to Free Cash Flow
 0.00 49.69 6.49 15.64 18.65
EV to Operating Cash Flow
 0.00 18.30 3.50 4.52 4.50
Tangible Book Value Per Share
 916.27 371.97 1.64K 4.80K 4.02K
Shareholders’ Equity Per Share
 984.85 359.60 1.53K 4.54K 3.77K
Tax and Other Ratios
Effective Tax Rate
 1.21 0.27 0.23 0.17 0.25
Revenue Per Share
 1.71K 580.86 2.84K 8.66K 7.39K
Net Income Per Share
 -1.24 23.39 175.99 753.66 692.16
Tax Burden
 -0.07 0.67 0.72 0.91 1.06
Interest Burden
 0.27 0.92 0.95 0.86 0.71
Research & Development to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.09 0.08 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.87 1.84 0.95 0.97
Currency in JPY