Nippon Steel Corporation (NPSCY)
Nippon Steel Statistics
Share Statistics
Nippon Steel has 3.14B shares outstanding. The number of shares has increased by 12.09% in one year.
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | 12.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.03B |
| Failed to Deliver (FTD) Shares | 18.51K |
| FTD / Avg. Volume | 16.86% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.93 and the forward PE ratio is null. Nippon Steel's PEG ratio is -0.23.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 0.8 |
| P/FCF Ratio | 7 |
| PEG Ratio | -0.23 |
Enterprise Valuation
Nippon Steel has an Enterprise Value (EV) of 3,531.4B.
| EV / Sales | 0.4 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 3.5 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.77 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 4.99 |
| Interest Coverage | 21.49 |
Financial Efficiency
Return on Equity is 11.5% and Return on Invested Capital is 6.91%.
| Return on Equity | 11.5% |
| Return on Assets | 5.13% |
| Return on Invested Capital | 6.91% |
| Revenue Per Employee | $78.04M |
| Profits Per Employee | $4.83M |
| Employee Count | 113,639 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | 176.07B |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by -8.53% in the last 52 weeks. The beta is 1.01, so Nippon Steel's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -8.53% |
| 50-Day Moving Average | 7.3 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 109.78K |
Income Statement
In the last 12 months, Nippon Steel had revenue of 8,868.1B and earned 549.37B in profits. Earnings per share was 175.99.
| Revenue | 8,868.1B |
| Gross Profit | 1,386.8B |
| Operating Income | 778.66B |
| Net Income | 549.37B |
| EBITDA | 1,163.2B |
| EBIT | 800.2B |
| Earnings Per Share (EPS) | 175.99 |
Balance Sheet
The company has 448.89B in cash and 2,711.6B in debt, giving a net cash position of -2,262.8B.
| Cash & Cash Equivalents | 448.89B |
| Total Debt | 2,711.6B |
| Net Cash | -2,262.8B |
| Retained Earnings | 3,525.6B |
| Total Assets | 11,024.4B |
| Working Capital | 2,354.2B |
Cash Flow
In the last 12 months, operating cash flow was 1,010.2B and capital expenditures -466.35B, giving a free cash flow of 543.81B.
| Operating Cash Flow | 1,010.2B |
| Capital Expenditures | -466.35B |
| Free Cash Flow | 543.81B |
| FCF Per Share | 522.62 |
Margins
Gross margin is 15.64%, with operating and profit margins of 8.78% and 6.19%.
| Gross Margin | 15.64% |
| Operating Margin | 8.78% |
| Pretax Margin | 8.61% |
| Profit Margin | 6.19% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 8.78% |
| FCF Margin | 6.13% |
Dividends & Yields
NPSCY pays an annual dividend of $0.45, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -15.18% |
| Payout Ratio | 43.2% |
| Earnings Yield | 14.43% |
| FCF Yield | 42.87% |
Analyst Forecast
Currently there are no analyst rating for NPSCY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 28, 2022. It was a forward split with a ratio of 3:1.
| Last Split Date | Dec 28, 2022 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |