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STOCKS

Nippon Steel & Sumitomo Metal Corporation (NPSCY)

OTHER OTC:NPSCY

NPSCY

Nippon Steel & Sumitomo Metal

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Nippon Steel & Sumitomo Metal (NPSCY) Ratios

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Nippon Steel & Sumitomo Metal Ratios

NPSCY's free cash flow for Q3 2025 was ¥0.16. For the 2025 fiscal year, NPSCY's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.94	1.94	1.74	1.51	1.47
Quick Ratio	0.95	0.95	0.87	0.75	0.66
Cash Ratio	0.32	0.32	0.27	0.20	0.15
Solvency Ratio	0.21	0.21	0.20	0.06	>-0.01
Operating Cash Flow Ratio	0.32	0.32	0.30	0.23	0.26
Short-Term Operating Cash Flow Coverage	1.73	1.73	1.90	1.30	1.31
Net Current Asset Value	¥ -850.16B	¥ -850.16B	¥ -1.34T	¥ -1.77T	¥ -1.66T
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.30	0.34	0.33
Debt-to-Equity Ratio	0.65	0.65	0.77	0.93	0.94
Debt-to-Capital Ratio	0.39	0.39	0.43	0.48	0.49
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.39	0.44	0.44
Financial Leverage Ratio	2.29	2.29	2.52	2.74	2.82
Debt Service Coverage Ratio	2.70	2.70	2.45	1.11	1.12
Interest Coverage Ratio	28.69	28.69	25.79	3.79	1.49
Debt to Market Cap	2.72	2.72	3.83	4.24	8.50
Interest Debt Per Share	2.96K	2.96K	2.91K	2.81K	2.73K
Net Debt to EBITDA	1.65	1.65	2.09	5.75	4.84
Profitability Margins
Gross Profit Margin	16.08%	16.08%	17.82%	11.61%	10.37%
EBIT Margin	11.18%	11.18%	12.38%	0.35%	0.73%
EBITDA Margin	15.45%	15.45%	14.80%	7.92%	7.68%
Operating Profit Margin	8.95%	8.95%	9.94%	1.99%	0.63%
Pretax Profit Margin	9.58%	9.58%	8.84%	-0.18%	-7.15%
Net Profit Margin	8.70%	8.70%	9.36%	-0.67%	-7.29%
Continuous Operations Profit Margin	9.26%	9.26%	9.80%	-0.40%	-7.20%
Net Income Per EBT	90.85%	90.85%	105.85%	374.68%	101.87%
EBT Per EBIT	106.97%	106.97%	88.96%	-9.00%	-1133.24%
Return on Assets (ROA)	7.25%	7.25%	7.28%	-0.43%	-5.80%
Return on Equity (ROE)	16.60%	16.60%	18.38%	-1.18%	-16.34%
Return on Capital Employed (ROCE)	9.56%	9.56%	10.05%	1.66%	0.67%
Return on Invested Capital (ROIC)	7.55%	7.55%	7.20%	3.50%	0.63%
Return on Tangible Assets	7.43%	7.43%	7.45%	-0.44%	-5.91%
Earnings Yield	72.15%	72.15%	94.99%	-5.52%	-151.94%
Efficiency Ratios
Receivables Turnover	8.83	8.83	8.32	6.00	7.16
Payables Turnover	8.83	8.83	7.48	3.09	3.66
Inventory Turnover	3.21	3.21	3.19	3.16	3.46
Fixed Asset Turnover	2.44	2.44	2.17	1.59	2.04
Asset Turnover	0.83	0.83	0.78	0.64	0.80
Working Capital Turnover Ratio	4.59	4.59	5.68	5.39	7.65
Cash Conversion Cycle	113.75	113.75	109.64	58.01	56.62
Days of Sales Outstanding	41.35	41.35	43.88	60.87	50.95
Days of Inventory Outstanding	113.75	113.75	114.59	115.39	105.36
Days of Payables Outstanding	41.36	41.36	48.83	118.24	99.70
Operating Cycle	155.11	155.11	158.47	176.25	156.32
Cash Flow Ratios
Operating Cash Flow Per Share	718.11	718.11	668.61	437.89	536.98
Free Cash Flow Per Share	207.69	207.69	161.53	-61.50	36.69
CapEx Per Share	510.41	510.41	507.08	499.39	500.29
Free Cash Flow to Operating Cash Flow	0.29	0.29	0.24	-0.14	0.07
Dividend Paid and CapEx Coverage Ratio	1.04	1.04	1.14	0.88	0.98
Capital Expenditure Coverage Ratio	1.41	1.41	1.32	0.88	1.07
Operating Cash Flow Coverage Ratio	0.24	0.24	0.23	0.16	0.20
Operating Cash Flow to Sales Ratio	0.08	0.08	0.09	0.08	0.08
Free Cash Flow Yield	19.88%	19.88%	22.17%	-9.63%	11.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.39	1.39	1.05	-18.13	-0.66
Price-to-Sales (P/S) Ratio	0.12	0.12	0.10	0.12	0.05
Price-to-Book (P/B) Ratio	0.23	0.23	0.19	0.21	0.11
Price-to-Free Cash Flow (P/FCF) Ratio	5.03	5.03	4.51	-10.38	8.41
Price-to-Operating Cash Flow Ratio	1.45	1.45	1.09	1.46	0.57
Price-to-Earnings Growth (PEG) Ratio	0.16	0.16	>-0.01	0.20	<0.01
Price-to-Fair Value	0.23	0.23	0.19	0.21	0.11
Enterprise Value Multiple	2.43	2.43	2.75	7.29	5.46
Enterprise Value	2.99T	2.99T	2.77T	2.79T	2.48T
EV to EBITDA	2.43	2.43	2.75	7.29	5.46
EV to Sales	0.37	0.37	0.41	0.58	0.42
EV to Free Cash Flow	15.64	15.64	18.65	-49.23	73.52
EV to Operating Cash Flow	4.52	4.52	4.50	6.91	5.02
Tangible Book Value Per Share	4.80K	4.80K	4.02K	3.25K	3.10K
Shareholders’ Equity Per Share	4.54K	4.54K	3.77K	3.00K	2.87K
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.25	-1.23	>-0.01
Revenue Per Share	8.66K	8.66K	7.39K	5.24K	6.43K
Net Income Per Share	753.66	753.66	692.16	-35.22	-468.74
Tax Burden	0.91	0.91	1.06	3.75	1.02
Interest Burden	0.86	0.86	0.71	-0.52	-9.76
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	0.01
SG&A to Revenue	0.07	0.07	0.08	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	0.95	0.97	-12.43	-1.15

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