Nippon Steel & Sumitomo Metal Corporation (NPSCY)
OTHER OTC:NPSCY
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Nippon Steel & Sumitomo Metal
(OTC:NPSCY)
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Rating:55Neutral
Price Target:
$4.00
▼(-1.23% Downside)
Action:ReiteratedDate:11/01/25
Nippon Steel & Sumitomo Metal's overall stock score reflects a stable financial position with strong cash flow management, but is weighed down by technical indicators showing lack of momentum and a concerning valuation with a negative P/E ratio. The dividend yield offers some compensation, but the stock faces challenges in earnings and market sentiment.
Positive Factors
Free cash flow strength
A 41.9% free cash flow growth rate indicates durable cash-generation improvement. Strong FCF supports capex, maintenance, dividends and debt paydown, giving management flexibility to invest through cycles and sustain operations without reliance on external financing.
Negative Factors
Net margin compression
A decline in net margin from 6.19% to 4.03% indicates weakening end-to-end profitability after costs and operating expenses. Persistent margin compression reduces retained earnings, limits reinvestment capacity and heightens sensitivity to commodity and demand shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow strength
A 41.9% free cash flow growth rate indicates durable cash-generation improvement. Strong FCF supports capex, maintenance, dividends and debt paydown, giving management flexibility to invest through cycles and sustain operations without reliance on external financing.
Read all positive factors
Nippon Steel & Sumitomo Metal (NPSCY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$19.55B
Dividend Yield3.8%
Average Volume (3M)147.75K
Price to Earnings (P/E)35.9
Beta (1Y)0.78
Revenue Growth2.11%
EPS Growth-41.09%
CountryUS
Employees113,639
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,373,632,000
10 Day Avg. Volume123,231
30 Day Avg. Volume147,748
Financial Highlights & Ratios
PEG Ratio-1.37
Price to Book (P/B)2.99
Price to Sales (P/S)1.85
P/FCF Ratio44.60
Enterprise Value/Market Cap400.66
Enterprise Value/Revenue0.92
Enterprise Value/Gross Profit5.98
Enterprise Value/Ebitda9.62
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nippon Steel & Sumitomo Metal Business Overview & Revenue Model
Company Description
Nippon Steel Corporation, together with its subsidiaries, engages in steelmaking and steel fabrication, engineering and construction, chemicals and materials, and system solutions businesses in Japan and internationally. The company's steelmaking ...
How the Company Makes Money
null...
Nippon Steel & Sumitomo Metal Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.51T | 8.70T | 8.87T | 7.98T | 6.81T | 4.83T |
| Gross Profit | 1.31T | 1.37T | 1.39T | 1.28T | 1.21T | 560.91B |
| EBITDA | 813.89B | 954.04B | 1.16T | 1.23T | 1.03T | 382.29B |
| Net Income | -3.17B | 350.23B | 549.37B | 694.02B | 637.32B | -32.43B |
Balance Sheet | ||||||
| Total Assets | 13.82T | 10.94T | 10.71T | 9.57T | 8.75T | 7.57T |
| Cash, Cash Equivalents and Short-Term Investments | 524.00B | 713.95B | 482.82B | 687.96B | 572.38B | 359.46B |
| Total Debt | 5.08T | 2.51T | 2.71T | 2.70T | 2.65T | 2.56T |
| Total Liabilities | 8.33T | 5.04T | 5.36T | 4.92T | 4.86T | 4.44T |
| Stockholders Equity | 4.99T | 5.38T | 4.78T | 4.18T | 3.47T | 2.76T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 360.40B | 543.81B | 191.26B | 148.73B | -56.63B |
| Operating Cash Flow | 0.00 | 978.59B | 1.01T | 661.27B | 615.63B | 403.19B |
| Investing Cash Flow | 0.00 | -462.43B | -710.65B | -366.58B | -378.87B | -389.04B |
| Financing Cash Flow | 0.00 | -313.33B | -543.95B | -197.66B | -61.30B | 52.69B |
Nippon Steel & Sumitomo Metal Technical Analysis
Negative
4.05
Price Trends
4.05
Negative
4.05
Negative
4.06
Negative
Market Momentum
-0.12
Negative
41.51
Neutral
40.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NPSCY, the sentiment is Negative. The current price of 4.05 is above the 20-day moving average (MA) of 3.71, below the 50-day MA of 4.05, and below the 200-day MA of 4.06, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 41.51 is Neutral, neither overbought nor oversold. The STOCH value of 40.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NPSCY.
Nippon Steel & Sumitomo Metal Risk Analysis
Nippon Steel & Sumitomo Metal disclosed 42 risk factors in its most recent earnings report. Nippon Steel & Sumitomo Metal reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Nippon Steel & Sumitomo Metal Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $15.80B | 20.53 | 10.27% | 1.63% | -0.88% | -25.15% | |
65 Neutral | $39.18B | 11.03 | 5.87% | 1.03% | -4.51% | ― | |
65 Neutral | $39.28B | 21.58 | 8.49% | 1.34% | 1.66% | -31.25% | |
63 Neutral | $26.11B | 21.13 | 13.31% | 1.11% | -1.49% | -31.82% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | $19.55B | 35.95 | -1.09% | 3.80% | 2.11% | -41.09% | |
49 Neutral | $17.07B | 37.71 | 1.19% | 3.22% | -8.97% | -67.03% |
* Basic Materials Sector Average
NPSCY
Nippon Steel & Sumitomo Metal
3.65
-0.42
-10.39%
MT
ArcelorMittal
52.92
26.38
99.40%
NUE
Nucor
172.46
64.31
59.47%
PKX
POSCO
58.21
13.07
28.95%
RS
Reliance Steel
305.38
34.63
12.79%
STLD
Steel Dynamics
180.20
65.69
57.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.