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Nippon Steel & Sumitomo Metal Corporation (NPSCY)
OTHER OTC:NPSCY
RESEARCH TOOLSreports
Total Valuation
Nippon Steel & Sumitomo Metal has a market cap or net worth of $19.45B. The enterprise value is $2.99T.
Market Cap$19.45B
Enterprise Value$2.99T
Share Statistics
Nippon Steel & Sumitomo Metal has 3,224,212,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,224,212,400
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Nippon Steel & Sumitomo Metal’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.91%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.91%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee78.04M
Profits Per Employee4.83M
Employee Count113,639
Asset Turnover0.83
Inventory Turnover3.29
Valuation Ratios
The current PE Ratio of Nippon Steel & Sumitomo Metal is 6.93. Nippon Steel & Sumitomo Metal’s PEG ratio is 0.16.
PE Ratio6.93
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.80
Price to FCF5.03
Price to Operating Cash Flow1.45
PEG Ratio0.16
Income Statement
In the last 12 months, Nippon Steel & Sumitomo Metal had revenue of 8.87T and earned 549.37B in profits. Earnings per share was 175.99.
Revenue8.87T
Gross Profit1.39T
Operating Income778.66B
Pretax Income763.97B
Net Income549.37B
EBITDA1.16T
Earnings Per Share (EPS)175.99
Cash Flow
In the last 12 months, operating cash flow was 374.57B and capital expenditures -120.57B, giving a free cash flow of 254.00B billion.
Operating Cash Flow374.57B
Free Cash Flow254.00B
Free Cash Flow per Share78.78
Dividends & Yields
Nippon Steel & Sumitomo Metal pays an annual dividend of $0.12, resulting in a dividend yield of 3.71%
Dividend Per Share$0.12
Dividend Yield3.71%
Payout Ratio5.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-9.82%
50-Day Moving Average6.72
200-Day Moving Average6.96
Relative Strength Index (RSI)43.39
Average Volume (3m)187.66K
Important Dates
Nippon Steel & Sumitomo Metal upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Nippon Steel & Sumitomo Metal as a current ratio of 1.77, with Debt / Equity ratio of 64.56%
Current Ratio1.77
Quick Ratio0.88
Debt to Market Cap0.69
Net Debt to EBITDA1.95
Interest Coverage Ratio21.49
Taxes
In the past 12 months, Nippon Steel & Sumitomo Metal has paid 176.07B in taxes.
Income Tax176.07B
Effective Tax Rate0.23
Enterprise Valuation
Nippon Steel & Sumitomo Metal EV to EBITDA ratio is 3.04, with an EV/FCF ratio of 6.49.
EV to Sales0.40
EV to EBITDA3.04
EV to Free Cash Flow6.49
EV to Operating Cash Flow3.50
Balance Sheet
Nippon Steel & Sumitomo Metal has $736.11B in cash and marketable securities with ¥2.79T in debt, giving a net cash position of $2.05T billion.
Cash & Marketable Securities$736.11B
Total Debt¥2.79T
Net Cash$2.05T
Net Cash Per Share$637.23
Tangible Book Value Per Share$4.91K
Margins
Gross margin is 16.08%, with operating margin of 8.78%, and net profit margin of 6.19%.
Gross Margin16.08%
Operating Margin8.78%
Pretax Margin8.61%
Net Profit Margin6.19%
EBITDA Margin13.12%
EBIT Margin9.02%
Analyst Forecast
The average price target for Nippon Steel & Sumitomo Metal is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.86%
EPS Growth Forecast-33.57%