Nippon Steel Statistics

Total Valuation

Nippon Steel has a market cap or net worth of JPY 3.12 trillion. The enterprise value is 8.19 trillion.

Market Cap	3.12T
Enterprise Value	8.19T

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Nippon Steel has 1.05 billion shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	41.04%
Float	1.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.04
PS Ratio	0.37
PB Ratio	0.57
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2,587.99
EV / Sales	0.96
EV / EBITDA	8.82
EV / EBIT	15.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.93.

Current Ratio	1.06
Quick Ratio	0.45
Debt / Equity	0.93
Debt / EBITDA	6.15
Debt / FCF	n/a
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	74.78M
Profits Per Employee	-27,801
Employee Count	113,845
Asset Turnover	0.68
Inventory Turnover	2.84

Taxes

In the past 12 months, Nippon Steel has paid 122.40 billion in taxes.

Income Tax	122.40B
Effective Tax Rate	82.91%

Stock Price Statistics

The stock price has decreased by -6.07% in the last 52 weeks. The beta is 1.00, so Nippon Steel's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-6.07%
50-Day Moving Average	2,839.60
200-Day Moving Average	3,044.16
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	5,647,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nippon Steel had revenue of JPY 8.51 trillion and -3.17 billion in losses. Loss per share was -3.09.

Revenue	8.51T
Gross Profit	1.31T
Operating Income	436.07B
Pretax Income	147.63B
Net Income	-3.17B
EBITDA	826.87B
EBIT	436.07B
Loss Per Share	-3.09

Full Income Statement

Balance Sheet

The company has 524.00 billion in cash and 5.08 trillion in debt, giving a net cash position of -4,561.00 billion or -4,363.42 per share.

Cash & Cash Equivalents	524.00B
Total Debt	5.08T
Net Cash	-4,561.00B
Net Cash Per Share	-4,363.42
Equity (Book Value)	5.50T
Book Value Per Share	4,771.55
Working Capital	311.86B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.39%, with operating and profit margins of 5.12% and -0.04%.

Gross Margin	15.39%
Operating Margin	5.12%
Pretax Margin	1.73%
Profit Margin	-0.04%
EBITDA Margin	9.71%
EBIT Margin	5.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	120.00
Dividend Yield	4.00%
Dividend Growth (YoY)	-15.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.47%
Shareholder Yield	5.49%
Earnings Yield	-0.10%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 28, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Nippon Steel has an Altman Z-Score of 1.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	1