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Nippon Steel Trading Corporation

Nippon Steel Trading Corporation

NPSTF
Nippon Steel Trading CorporationUS flagOther OTC
40.01
USD
-59.99
- -

Total Valuation

Nippon Steel Trading Corporation carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 596.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value596.36B

Share Statistics

Nippon Steel Trading Corporation currently has 5.00 shares outstanding.

Shares Outstanding5.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nippon Steel Trading Corporation trades at a trailing price-to-earnings ratio of 5.10. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.71.

PE Ratio5.10
PS Ratio0.08
PB Ratio0.71
P/TBV Ratio0.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nippon Steel Trading Corporation trades at an EV/EBITDA multiple of 12.53 and an EV/FCF ratio of 152.00. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.53 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA12.53
EV / EBIT12.53
EV / FCF152.00

Financial Position

Nippon Steel Trading Corporation maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.05, indicating elevated leverage, while an interest coverage ratio of 8.42 demonstrates adequate ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.04
Debt / Equity124.05
Debt / EBITDA8.93
Interest Coverage8.42

Financial Efficiency

Nippon Steel Trading Corporation posts a return on equity of 14.62 and a return on invested capital of 4.37.

Return on Equity (ROE)14.62
Return on Assets (ROA)2.99
Return on Invested Capital (ROIC)4.37
Return on Capital Employed (ROCE)5.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.27

Taxes

Over the trailing twelve months, Nippon Steel Trading Corporation has paid 15.71B in income taxes, reflecting an effective tax rate of 30.63.

Income Tax15.71B
Effective Tax Rate30.63

Stock Price Statistics

Nippon Steel Trading Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 257.28M, while the 200-day moving average is 257.28M.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average257.28M
200-Day Moving Average257.28M
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nippon Steel Trading Corporation generated 2.13T in revenue and converted that into 33.51B in net income, yielding earnings per share of 7.12B. EBITDA reached 47.60B, while operating income came in at 47.60B.

Revenue2.13T
Gross Profit173.24B
Operating Income47.60B
Pretax Income51.30B
Net Income33.51B
EBITDA47.60B
EBIT47.60B
Earnings Per Share (EPS)7.12B

Balance Sheet

Nippon Steel Trading Corporation holds 28.25B in cash and equivalents against 425.28B in total debt, resulting in a net debt position of 397.03B. Total book value stands at 240.13B, with working capital of 310.54B providing operational flexibility.

Cash & Cash Equivalents28.25B
Total Debt425.28B
Net Debt397.03B
Equity (Book Value)240.13B
Book Value Per Share48.03B
Working Capital310.54B

Margins

Nippon Steel Trading Corporation operates with a gross margin of 8.12, reflecting its pricing power and cost economics. The operating margin of 2.23 and net profit margin of 1.57 provide insight into operational efficiency.

Gross Margin8.12
Operating Margin2.23
Pretax Margin2.40
Profit Margin1.57
EBITDA Margin2.23

Stock Splits

Nippon Steel Trading Corporation's most recent stock split took place on June 21, 2023 with a 6428800:1 split ratio.

Last Split Date6/21/2023
Split Ratio6428800:1

Scores

Nippon Steel Trading Corporation posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.74