Nippon Steel Corporation (5401)

Basic

  • Market Cap

    ¥3,484.37B

  • EV

    ¥6,446.47B

  • Shares Out

    920.82M

  • Revenue

    ¥8,655.72B

  • Employees

Margins

  • Gross

    15.6%

  • EBITDA

    12.01%

  • Operating

    8.41%

  • Pre-Tax

    8.4%

  • Net

    7.14%

  • FCF

    4.33%

Returns (5Yr Avg)

  • ROA

    2.81%

  • ROTA

    5.65%

  • ROE

    5.46%

  • ROCE

    5.89%

  • ROIC

    5.12%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥3,991

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥612.56B

  • Net Debt

    ¥2,395.89B

  • Debt/Equity

    0.57

  • EBIT/Interest

    23.92

Growth (CAGR)

  • Rev 3Yr

    20.92%

  • Rev 5Yr

    7.52%

  • Rev 10Yr

    4.92%

  • Dil EPS 3Yr

    40.37%

  • Dil EPS 5Yr

    14.16%

  • Dil EPS 10Yr

    9.39%

  • Rev Fwd 2Yr

    -0.5%

  • EBITDA Fwd 2Yr

    -3.49%

  • EPS Fwd 2Yr

    -17.83%

  • EPS LT Growth Est

    0.3%

Dividends

  • Yield

  • Payout

    24.59%

  • DPS

    ¥165

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    15.58%

  • DPS Growth 10Yr

    18.59%

  • DPS Growth Fwd 2Yr

    -6.46%

Select a metric from the list below to chart it

Mar '14

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

LTM

Total Revenues

6,177,947

5,921,525

4,829,272

6,808,890

7,975,586

8,655,720

Total Revenues % Chg.

8.1%

-4.2%

-18.4%

41%

17.1%

10.6%

Cost of Goods Sold, Total

5,391,493

5,312,367

4,263,940

5,587,331

6,682,028

7,305,027

Gross Profit

786,454

609,158

565,332

1,221,559

1,293,558

1,350,693

Selling General & Admin Expenses, Total

566,918

498,747

399,371

544,725

579,411

690,485

R&D Expenses

63,147

52,673

Depreciation & Amortization

9,887

17,089

Amortization of Goodwill and Intangible Assets

Other Operating Expenses

-24,857

-6,015

4,773

-34,477

-99,713

-67,485

Other Operating Expenses, Total

542,061

565,766

473,906

510,248

479,698

623,000

Operating Income

244,393

43,392

91,426

711,311

813,860

727,693

Interest Expense, Total

-19,133

-21,809

-22,298

-21,773

-20,924

-30,424

Interest And Investment Income

26,184

7,703

5,361

17,904

22,674

35,138

Net Interest Expenses

7,051

-14,106

-16,937

-3,869

1,750

4,714

Income (Loss) On Equity Invest.

86,411

38,395

55,220

214,480

102,915

119,607

Currency Exchange Gains (Loss)

6,152

-894

-3,040

21,045

40,021

40,021

Other Non Operating Income (Expenses)

-3,239

-3,345

-3,100

-4,466

-3,940

-3,939

EBT, Excl. Unusual Items

340,768

63,442

123,569

938,501

954,606

888,096

Restructuring Charges

-49,480

-121,702

-98,665

-97,229

-32,810

-106,498

Merger & Related Restructuring Charges

-1,491

Impairment of Goodwill

13,578

Gain (Loss) On Sale Of Investments

-4,592

Gain (Loss) On Sale Of Assets

-27,665

-31,344

-33,560

-24,690

-33,448

-33,448

Asset Writedown

-333,968

-21,500

-21,500

Other Unusual Items

-22,349

EBT, Incl. Unusual Items

248,769

-423,572

-8,656

816,582

866,848

726,650

Income Tax Expense

-8,809

2,548

10,671

149,052

128,117

67,492

Earnings From Continuing Operations

257,578

-426,120

-19,327

667,530

738,731

659,158

Minority Interest

-6,409

-5,393

-13,105

-30,209

-44,715

-41,372

Net Income

251,169

-431,513

-32,432

637,321

694,016

617,786

Net Income to Common Incl Extra Items

251,169

-431,513

-32,432

637,321

694,016

617,786

Net Income to Common Excl. Extra Items

251,169

-431,513

-32,432

637,321

694,016

617,786

Total Shares Outstanding

920.5

920.7

920.8

920.9

920.8

920.8

Weighted Avg. Shares Outstanding

891.4

920.6

920.7

920.8

920.9

920.8

Weighted Avg. Shares Outstanding Dil

891.4

920.6

920.7

969.3

1,032.9

1,038.9

EPS

281.8

-468.7

-35.2

692.2

753.7

670.9

EPS Diluted

281.8

-468.7

-35.2

657.5

671.9

594.6

EBITDA

635,141

460,731

382,289

999,623

1,108,206

1,039,660