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Nippon Steel Corporation

Nippon Steel Corporation

NPSCY
Nippon Steel CorporationUS flagOther OTC
3.73
USD
-0.01
- -
58.48BMarket Cap

Total Valuation

Nippon Steel Corporation carries a market capitalization of 58.48B, placing it among publicly traded companies globally. Its enterprise value stands at 12.73T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap58.48B
Enterprise Value12.73T

Share Statistics

Nippon Steel Corporation currently has 5.23B shares outstanding.

Shares Outstanding5.23B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nippon Steel Corporation trades at a trailing price-to-earnings ratio of 40.16. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 2.32.

PE Ratio40.16
PS Ratio2.25
PB Ratio2.32
P/TBV Ratio1.74
P/FCF Ratio14.34
P/OCF Ratio18.27

Enterprise Valuation

On an enterprise value basis, Nippon Steel Corporation trades at an EV/EBITDA multiple of 41.19 and an EV/FCF ratio of 15.95. The EV/Sales ratio of 2.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.19 provides insight into valuation relative to core operating earnings.

EV / Sales2.86
EV / EBITDA41.19
EV / EBIT41.19
EV / FCF15.95

Financial Position

Nippon Steel Corporation maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.60, indicating elevated leverage, while an interest coverage ratio of 17.49 demonstrates strong ability to service its debt obligations.

Current Ratio1.97
Quick Ratio0.27
Debt / Equity46.60
Debt / EBITDA9.05
Interest Coverage17.49

Financial Efficiency

Nippon Steel Corporation posts a return on equity of 6.19 and a return on invested capital of 2.74.

Return on Equity (ROE)6.19
Return on Assets (ROA)2.28
Return on Invested Capital (ROIC)2.74
Return on Capital Employed (ROCE)3.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.62

Taxes

Over the trailing twelve months, Nippon Steel Corporation has paid 81.85B in income taxes, reflecting an effective tax rate of 23.53.

Income Tax81.85B
Effective Tax Rate23.53

Stock Price Statistics

Nippon Steel Corporation's stock has declined approximately -43.22679% over the past 52 weeks. The 50-day moving average sits at 3.52, while the 200-day moving average is 3.88.

Beta (5Y)N/A
52-Week Price Change-43.22679%
50-Day Moving Average3.52
200-Day Moving Average3.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nippon Steel Corporation generated 4.46T in revenue and converted that into 249.14B in net income, yielding earnings per share of 25.49. EBITDA reached 309.00B, while operating income came in at 309.00B.

Revenue4.46T
Gross Profit699.41B
Operating Income309.00B
Pretax Income347.93B
Net Income249.14B
EBITDA309.00B
EBIT309.00B
Earnings Per Share (EPS)25.49

Balance Sheet

Nippon Steel Corporation holds 667.79B in cash and equivalents against 2.80T in total debt, resulting in a net debt position of -640.57B. Total book value stands at 4.32T, with working capital of 2.40T providing operational flexibility.

Cash & Cash Equivalents667.79B
Total Debt2.80T
Net Debt-640.57B
Equity (Book Value)4.32T
Book Value Per Share465.66
Working Capital2.40T

Cash Flow

Nippon Steel Corporation produced 547.57B in operating cash flow over the past twelve months. After subtracting -237.19B in capital expenditures, free cash flow totaled 310.39B - equivalent to 33.44 per share.

Operating Cash Flow547.57B
Capital Expenditures-237.19B
Free Cash Flow310.39B
FCF Per Share33.44

Margins

Nippon Steel Corporation operates with a gross margin of 15.70, reflecting its pricing power and cost economics. The operating margin of 6.93 and net profit margin of 5.59 provide insight into operational efficiency.

Gross Margin15.70
Operating Margin6.93
Pretax Margin7.81
Profit Margin5.59
EBITDA Margin6.93

Dividends & Yields

The company's payout ratio of 24.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share7.45
Dividend YieldN/A
Payout Ratio24.43
Shareholder Yield3.37
FCF Yield6.97

Stock Splits

Nippon Steel Corporation's most recent stock split took place on December 28, 2022 with a 1:3 split ratio.

Last Split Date12/28/2022
Split Ratio1:3

Scores

Nippon Steel Corporation posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40