Nippon Steel Trading Corporation

Nippon Steel Trading Corporation

NPSTF
Nippon Steel Trading CorporationUS flagOther OTC
40.01
USD
-59.99
- -
Nippon Steel Trading Corporation
NPSTF
(Other OTC)

Recent

price

40.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
674,399,500,000
11,006,574.89
45,984,550,000
53,975,400,000
27,186,440.68
513,177,000,000
360,960,750,000
526,151,500,000
482,711,250,000
460,338,250,000
515,579,000,000
510,122,400,000
496,051,200,000
254,210,000,000
373,181,400,000
426,856,000,000
426,856,000,000
Revenue per Share
4,070,000,000
61,823.97
262,250,000
371,600,000
171,891.41
3,077,000,000
5,692,000,000
4,358,500,000
4,332,250,000
4,559,500,000
5,431,500,000
4,649,800,000
4,141,600,000
3,198,400,000
7,083,400,000
6,702,400,000
6,702,400,000
Basic EPS, GAAP
8,273,000,000
-47,840.87
852,850,000
96,300,000
461,001.95
1,945,500,000
-5,538,750,000
-349,250,000
-988,250,000
4,496,250,000
-8,701,750,000
604,800,000
6,332,800,000
8,239,600,000
-23,667,000,000
306,400,000
- -
Free Cash Flow per Basic Share
464,500,000
10,208.16
50,750,000
71,250,000
29,048.55
552,500,000
731,750,000
927,250,000
1,043,250,000
1,159,000,000
1,507,000,000
1,452,200,000
1,451,200,000
871,200,000
1,741,600,000
2,321,600,000
- -
Dividend per Share
16,577,500,000
302,978.28
1,929,450,000
2,129,800,000
1,107,694.62
22,501,000,000
21,683,250,000
25,250,750,000
28,503,250,000
31,910,750,000
35,835,250,000
32,714,000,000
35,411,600,000
38,331,800,000
43,669,800,000
48,025,200,000
48,025,200,000
Book Value per Share
22,609,000,000
348,677.52
2,294,600,000
2,695,900,000
1,416,054.2
30,723,000,000
39,140,250,000
45,623,250,000
47,301,000,000
51,330,750,000
56,801,750,000
49,730,400,000
50,749,400,000
55,435,800,000
61,456,800,000
68,415,800,000
68,415,800,000
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1,348,799
1,320,811
919,691
1,079,508
1,087,512
1,026,354
1,443,843
2,104,606
1,930,845
1,841,353
2,062,316
2,550,612
2,480,256
1,271,050
1,865,907
2,134,280
2,134,280
Sales/Revenue/Turnover
1.66
1.63
1.55
1.16
0.99
0.97
1.45
1.36
1.44
1.67
1.57
1.42
1.29
1.76
2.39
2.23
2.23
Operating Margin (%)
1,249
1,318
1,541
1,438
1,581
1,720
3,540
5,382
5,907
5,650
5,394
5,375
5,829
5,917
6,021
5,775
- -
Depreciation Expense
8,140
7,419
5,245
7,432
6,876
6,154
22,768
17,434
17,329
18,238
21,726
23,249
20,708
15,992
35,417
33,512
33,512
Net Income, GAAP
41.12
37.22
31.23
35.75
37.11
35.02
24.7
35.81
32.12
33.25
29.89
26.99
30.23
31.11
26.34
30.63
30.63
Effective Tax Rate (%)
0.6
0.56
0.57
0.69
0.63
0.6
1.58
0.83
0.9
0.99
1.05
0.91
0.83
1.26
1.9
1.57
1.57
Profit Margin (%)
45,157
40,520
32,486
39,413
39,854
40,726
67,057
88,736
138,171
151,856
186,369
251,658
273,758
304,343
300,164
310,535
310,535
Working Capital
27,107
15,510
13,500
15,000
15,000
15,000
23,723
34,785
71,625
68,871
96,172
135,841
147,502
166,256
146,019
130,144
130,144
LT Debt
47,401
45,213
48,509
55,967
58,189
62,507
157,553
183,691
190,262
206,185
227,967
249,354
254,876
278,089
308,197
342,826
342,826
Total Equity
9.91
9.19
6.84
6.1
5.09
5.02
6.54
4.9
4.74
5.09
5.09
4.95
3.91
2.69
4.99
4.37
4.37
Return on Invested Capital (%)
7.26
6.28
4.59
6.46
5.79
5.53
11.4
5.86
5.44
5.59
6.02
5.52
4.39
3.25
5.86
5.23
5.23
Return on Capital (%)
27.95
21.35
14
18.31
15.82
13.78
34.57
18.57
16.12
15.09
16.03
15.15
12.16
8.67
17.28
14.62
14.62
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'23
ST Debt
349,293
348,423
295,133
LT Borrowings
128,364
130,128
130,144
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
170,905

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'23
Total Current Assets
1,030,164
1,053,132
965,904
Cash, Cash Equivalents & STI
33,233
36,842
28,246
Accounts Receivable, Net
606,105
623,853
570,683
Inventories
238,925
233,108
222,955
Total Current Liabilities
731,391
743,853
655,369
Payables & Accruals
- -
- -
- -
ST Debt
349,293
348,423
295,133
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.39%
8.55%
11.24%
Free Cash Flow
-104.86%
76%
-101.29%
Net Income, GAAP
35.97%
17.88%
-5.38%
Sales/Revenue/Turnover
11.89%
6.67%
14.38%
Total Cash Common Dividend
35.89%
22.72%
33.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
388,306
462,889
508,359
506,353
1,865,907
2023
521,330
548,148
572,025
492,777
2,134,280
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1,331,200,000
- -
- -
- -
7,083,400,000
2023
2,394,200,000
- -
- -
- -
6,702,400,000
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
1,741,600,000
2023
- -
- -
- -
- -
2,321,600,000
2024
- -
- -
- -
- -
- -
Business
Nippon Steel Trading Corporation (NPSTF) operates as a global trading company primarily engaged in the marketing, sales, and distribution of steel products and related raw materials. The company offers a diverse portfolio of products and services, including steel sheets, plates, bars, pipes, and tubes; raw materials such as iron ore, coal, and scrap metal; non-ferrous metals like aluminum and copper; and chemicals, machinery, and construction materials; alongside logistics, financing, and steel processing services. It serves industries including automotive, construction, shipbuilding, and energy across key markets in Asia, North America, Europe, and other regions. Founded in 1978 and headquartered in Tokyo, Japan, Nippon Steel Trading Corporation functions as a core subsidiary of Nippon Steel Corporation, leveraging an extensive global network of offices and subsidiaries to facilitate international trade and supply chain solutions. In recent developments, the company has pursued strategic expansions, including strengthened partnerships in sustainable steel supply chains amid global decarbonization efforts; key acquisitions to bolster its non-steel commodity trading capabilities; and new service launches focused on digital trading platforms and green steel initiatives within the last two years.