Nippon Steel Statistics Share Statistics Nippon Steel has 3.14B
shares outstanding. The number of shares has increased by 18.44%
in one year.
Shares Outstanding 3.14B Shares Change (YoY) 18.44% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 940.57M Failed to Deliver (FTD) Shares 525 FTD / Avg. Volume 0.26%
Short Selling Information The latest short interest is 115.8K, so 0% of the outstanding
shares have been sold short.
Short Interest 115.8K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 9.18 and the forward
PE ratio is 0.01.
Nippon Steel's PEG ratio is
-0.27.
PE Ratio 9.18 Forward PE 0.01 PS Ratio 0.37 Forward PS 0 PB Ratio 0.6 P/FCF Ratio 8.92 PEG Ratio -0.27
Financial Ratio History Enterprise Valuation Nippon Steel has an Enterprise Value (EV) of 399B.
EV / Sales 0.05 EV / EBITDA 0.42 EV / EBIT 0.41 EV / FCF 1.11
Financial Position The company has a current ratio of 1.95,
with a Debt / Equity ratio of 0.
Current Ratio 1.95 Quick Ratio 1.01 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 12.34
Financial Efficiency Return on Equity is 6.51% and Return on Invested Capital is 4.65%.
Return on Equity 6.51% Return on Assets 3.2% Return on Invested Capital 4.65% Revenue Per Employee $76.52M Profits Per Employee $3.08M Employee Count 113,639 Asset Turnover 0.79 Inventory Turnover 3.33
Taxes Income Tax 141.41B Effective Tax Rate 26.97%
Stock Price Statistics The stock price has increased by 5.69% in the
last 52 weeks. The beta is 0.95, so Nippon Steel's
price volatility has been higher than the market average.
Beta 0.95 52-Week Price Change 5.69% 50-Day Moving Average 6.75 200-Day Moving Average 6.88 Relative Strength Index (RSI) 68.11 Average Volume (20 Days) 201,759
Income Statement In the last 12 months, Nippon Steel had revenue of 8,695.5B
and earned 350.23B
in profits. Earnings per share was 116.97.
Revenue 8,695.5B Gross Profit 1,371.7B Operating Income 547.96B Net Income 350.23B EBITDA 954.04B EBIT 568.8B Earnings Per Share (EPS) 116.97
Full Income Statement Balance Sheet The company has 672.53B in cash and 0 in
debt, giving a net cash position of 672.53B.
Cash & Cash Equivalents 672.53B Total Debt n/a Net Cash n/a Retained Earnings 3,819.9B Total Assets 10,942.5B Working Capital 2,213B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 978.59B
and capital expenditures -618.19B, giving a free cash flow of 360.4B.
Operating Cash Flow 978.59B Capital Expenditures -618.19B Free Cash Flow 360.4B FCF Per Share 120.37
Full Cash Flow Statement Margins Gross margin is 15.77%, with operating and profit margins of 6.3% and 4.03%.
Gross Margin 15.77% Operating Margin 6.3% Pretax Margin 6.03% Profit Margin 4.03% EBITDA Margin 10.97% EBIT Margin 6.3% FCF Margin 4.14%
Dividends & Yields NPSCY pays an annual dividend of $0.24,
which amounts to a dividend yield of 3.2%.
Dividend Per Share $0.24 Dividend Yield 3.2% Dividend Growth (YoY) -19.21% Payout Ratio 30.76% Earnings Yield 10.9% FCF Yield 33.63%
Dividend Details 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 Forecasts 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 6526.03 Graham Upside 85655.98%
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
