XJPX5401
Market cap19bUSD
Dec 20, Last price
2,982.00JPY
1D
0.07%
1Q
-6.40%
Jan 2017
14.38%
Name
Nippon Steel Corp
Chart & Performance
Profile
Nippon Steel Corporation, together with its subsidiaries, engages in steelmaking and steel fabrication, engineering and construction, chemicals and materials, and system solutions businesses in Japan and internationally. The company's steelmaking and steel fabrication business offers steel plates, sheets, and slags; bar and rod materials; structural steel; pipes and tubes; titanium and stainless products; and railway, automotive, and machinery parts for applications in automotive, energy, infrastructure, and consumer electronics markets. Its engineering and construction business cover the manufacture and sale of industrial machinery; equipment and steel structures; construction projects under contract; waste processing and recycling; and supply of electricity, gas, and heat. The company's chemicals and materials comprise the manufacture and sale of coal-based chemical products, petrochemicals, electronic materials, materials and components for semiconductors and electronic parts, carbon fiber and composite products, and products that utilize technologies for metal processing. Its system solutions business includes computer systems engineering and consulting services; and IT-enabled outsourcing and other services. The company was formerly known as Nippon Steel & Sumitomo Metal Corporation and changed its name to Nippon Steel Corporation in April 2019. Nippon Steel Corporation was founded in 1950 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 8,868,097,000 11.19% | 7,975,586,000 17.13% | 6,808,890,000 40.99% | |||||||
Cost of revenue | 8,191,805,000 | 7,331,994,000 | 6,198,487,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 676,292,000 | 643,592,000 | 610,403,000 | |||||||
NOPBT Margin | 7.63% | 8.07% | 8.96% | |||||||
Operating Taxes | 176,074,000 | 128,117,000 | 149,052,000 | |||||||
Tax Rate | 26.04% | 19.91% | 24.42% | |||||||
NOPAT | 500,218,000 | 515,475,000 | 461,351,000 | |||||||
Net income | 549,372,000 -20.84% | 694,016,000 8.90% | 637,321,000 -2,065.10% | |||||||
Dividends | (152,117,000) | (165,950,000) | (73,757,000) | |||||||
Dividend yield | 3.99% | 5.16% | 3.30% | |||||||
Proceeds from repurchase of equity | (73,000) | 217,220,000 | (59,000) | |||||||
BB yield | 0.00% | -6.75% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 541,495,000 | 403,028,000 | 344,056,000 | |||||||
Long-term debt | 2,251,060,000 | 2,362,941,000 | 2,370,124,000 | |||||||
Deferred revenue | 185,764,000 | 189,557,000 | ||||||||
Other long-term liabilities | 466,196,000 | 307,110,000 | 298,007,000 | |||||||
Net debt | 95,858,000 | 341,273,000 | 504,644,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,010,159,000 | 661,274,000 | 615,635,000 | |||||||
CAPEX | (466,345,000) | (470,018,000) | (466,902,000) | |||||||
Cash from investing activities | (710,654,000) | (366,580,000) | (378,866,000) | |||||||
Cash from financing activities | (543,945,000) | (197,655,000) | (61,304,000) | |||||||
FCF | (308,288,000) | (16,883,000) | 70,323,000 | |||||||
Balance | ||||||||||
Cash | 482,819,000 | 698,586,000 | 592,406,000 | |||||||
Long term investments | 2,213,878,000 | 1,726,110,000 | 1,617,130,000 | |||||||
Excess cash | 2,253,292,150 | 2,025,916,700 | 1,869,091,500 | |||||||
Stockholders' equity | 5,015,109,000 | 4,305,101,000 | 3,561,436,000 | |||||||
Invested Capital | 6,280,423,850 | 5,760,806,300 | 5,058,917,500 | |||||||
ROIC | 8.31% | 9.53% | 9.82% | |||||||
ROCE | 7.80% | 8.23% | 8.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,040,555 | 1,030,882 | 1,030,882 | |||||||
Price | 3,668.00 17.56% | 3,120.00 43.71% | 2,171.00 15.08% | |||||||
Market cap | 3,816,757,207 18.67% | 3,216,350,979 43.71% | 2,238,044,223 15.08% | |||||||
EV | 4,490,765,207 | 4,022,884,979 | 3,172,897,223 | |||||||
EBITDA | 1,039,294,000 | 983,763,000 | 941,014,000 | |||||||
EV/EBITDA | 4.32 | 4.09 | 3.37 | |||||||
Interest | 36,230,000 | 24,888,000 | 26,245,000 | |||||||
Interest/NOPBT | 5.36% | 3.87% | 4.30% |