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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 Q4 2025 was ¥0.16. For the 2025 fiscal year, NPSCY's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.95 1.77 1.94 1.74
Quick Ratio
 ― 1.01 0.88 0.95 0.87
Cash Ratio
 ― 0.29 0.17 0.32 0.27
Solvency Ratio
 ― 0.15 0.17 0.21 0.20
Operating Cash Flow Ratio
 ― 0.42 0.39 0.32 0.30
Short-Term Operating Cash Flow Coverage
 ― 2.17 1.95 1.73 1.90
Net Current Asset Value
¥ ―¥ -490.57B¥ -798.37B¥ -850.16B¥ -1.34T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.23 0.25 0.28 0.30
Debt-to-Equity Ratio
 ― 0.47 0.57 0.65 0.77
Debt-to-Capital Ratio
 ― 0.32 0.36 0.39 0.43
Long-Term Debt-to-Capital Ratio
 ― 0.27 0.30 0.35 0.39
Financial Leverage Ratio
 ― 2.03 2.24 2.29 2.52
Debt Service Coverage Ratio
 ― 1.64 1.78 2.70 2.53
Interest Coverage Ratio
 ― 12.34 21.49 28.69 32.04
Debt to Market Cap
 ― 0.15 0.15 0.16 0.23
Interest Debt Per Share
 ― 170.47 198.94 176.18 173.29
Net Debt to EBITDA
 ― 1.92 1.95 1.65 2.03
Profitability Margins
Gross Profit Margin
―15.77%15.64%16.08%17.82%
EBIT Margin
―6.54%9.02%11.18%10.33%
EBITDA Margin
―10.97%13.12%15.45%15.19%
Operating Profit Margin
―6.30%8.78%8.95%12.35%
Pretax Profit Margin
―6.03%8.61%10.87%11.99%
Net Profit Margin
―4.03%6.19%8.70%9.36%
Continuous Operations Profit Margin
―4.40%6.63%9.26%9.80%
Net Income Per EBT
―66.79%71.91%80.06%78.05%
EBT Per EBIT
―95.70%98.11%121.38%97.11%
Return on Assets (ROA)
―3.20%5.13%7.25%7.28%
Return on Equity (ROE)
―6.51%11.50%16.60%18.38%
Return on Capital Employed (ROCE)
―6.37%9.57%9.56%12.49%
Return on Invested Capital (ROIC)
―4.41%6.91%7.73%9.71%
Return on Tangible Assets
―3.30%5.25%7.43%7.45%
Earnings Yield
―2.18%3.26%4.30%5.66%
Efficiency Ratios
Receivables Turnover
 ― 6.08 5.58 8.83 8.32
Payables Turnover
 ― 4.38 3.96 8.83 7.48
Inventory Turnover
 ― 3.33 3.29 3.21 3.19
Fixed Asset Turnover
 ― 2.33 2.55 2.44 2.17
Asset Turnover
 ― 0.79 0.83 0.83 0.78
Working Capital Turnover Ratio
 ― 4.15 4.48 4.59 5.68
Cash Conversion Cycle
 ― 86.34 84.19 113.75 109.64
Days of Sales Outstanding
 ― 60.04 65.36 41.35 43.88
Days of Inventory Outstanding
 ― 109.60 111.07 113.75 114.59
Days of Payables Outstanding
 ― 83.30 92.24 41.36 48.83
Operating Cycle
 ― 169.64 176.43 155.11 158.47
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 65.37 73.13 42.76 39.81
Free Cash Flow Per Share
 ― 24.07 39.37 12.37 9.62
CapEx Per Share
 ― 41.29 33.76 30.40 30.19
Free Cash Flow to Operating Cash Flow
 ― 0.37 0.54 0.29 0.24
Dividend Paid and CapEx Coverage Ratio
 ― 1.25 1.63 1.04 1.14
Capital Expenditure Coverage Ratio
 ― 1.58 2.17 1.41 1.32
Operating Cash Flow Coverage Ratio
 ― 0.39 0.37 0.24 0.23
Operating Cash Flow to Sales Ratio
 ― 0.11 0.11 0.08 0.09
Free Cash Flow Yield
―2.24%3.23%1.18%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 45.89 30.65 23.27 17.68
Price-to-Sales (P/S) Ratio
 ― 1.85 1.90 2.03 1.65
Price-to-Book (P/B) Ratio
 ― 2.99 3.52 3.86 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 44.60 30.97 84.45 75.76
Price-to-Operating Cash Flow Ratio
 ― 16.42 16.67 24.43 18.30
Price-to-Earnings Growth (PEG) Ratio
 ― -1.37 -1.02 2.62 >-0.01
Price-to-Fair Value
 ― 2.99 3.52 3.86 3.25
Enterprise Value Multiple
 ― 18.77 16.42 14.76 12.93
Enterprise Value
 ― 17.91T 19.10T 18.18T 13.37T
EV to EBITDA
 ― 18.77 16.42 14.76 12.93
EV to Sales
 ― 2.06 2.15 2.28 1.96
EV to Free Cash Flow
 ― 49.69 35.13 95.06 89.90
EV to Operating Cash Flow
 ― 18.30 18.91 27.49 21.72
Tangible Book Value Per Share
 ― 371.97 369.79 286.09 239.59
Shareholders’ Equity Per Share
 ― 359.60 345.90 270.39 224.20
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 0.23 0.15 0.18
Revenue Per Share
 ― 580.86 642.03 515.78 440.33
Net Income Per Share
 ― 23.39 39.77 44.88 41.22
Tax Burden
 ― 0.67 0.72 0.80 0.78
Interest Burden
 ― 0.92 0.95 0.97 1.16
Research & Development to Revenue
 ― 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 ― 0.09 0.08 0.07 0.08
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.87 1.84 0.95 0.97
Currency in JPY