5401.T

Nippon Steel Corporation [5401.T] Stock Forecast

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5401.T Stock Summary

Earnings have grown 17.13% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

Profit margins (0.07%) are lower than the previous year (0.09%)

5401.T has less than 1 year of cash runway

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5401.T Financial details

Company Rating

Buy

Market Cap

3313.1B

Income

617.79B

Revenue

8655.72B

Book val./share

5093.26

Cash/share

665.23

Dividend

165

Dividend %

4.94%

Employees

106.07K

Optionable

Shortable

Yes

Earnings

08 May 2024

P/E

4.94

Forward P/E

PEG

-16.09

P/S

0.36

P/B

0.67

P/C

5.13

P/FCF

6.3

Quick Ratio

0.9

Current Ratio

1.9

Debt / Equity

0.64

LT Debt / Equity

0.41

EPS (TTM)

670.91

EPS next Y

EPS next Q

EPS this Y

8.89%

EPS next Y

EPS next 5Y

EPS last 5Y

21.75%

Revenue last 5Y

5.24%

Revenue Q/Q

0.76%

EPS Q/Q

14.22%

SMA20

-3.31%

SMA50

-0.14%

SMA100

5.55%

Inst Own

Inst Trans

ROA

ROE

14%

ROC

0.09%

Gross Margin

16%

Oper. Margin

Profit Margin

Payout

27%

Shs Outstand

Shs Float

Target Price

52W Range

2705.5-3847.0

52W High

-11.31%

52W Low

+26.14%

RSI

Rel Volume

1.05

Avg Volume

8.07M

Volume

8.49M

Perf Week

-5.85%

Perf Month

-8.23%

Perf Quarter

8.52%

Perf Half Y

6.06%

Beta

1.277

Volatility

79.45%, 91.56%

Prev Close

-1.47%

Price

3412

Change

-0.35%

5401.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	6.93K	6.43K	5.24K	7.39K	8.66K
Net income per share	281.77	-468.74	-35.22	692.16	753.66
Operating cash flow per share	507.46	536.98	437.89	668.61	718.11
Free cash flow per share	29.64	36.69	-61.5	161.53	207.69
Cash per share	202.03	333.27	420.57	643.38	758.63
Book value per share	3.62K	2.87K	3K	3.77K	4.54K
Tangible book value per share	3.87K	3.1K	3.25K	4.02K	4.8K
Share holders equity per share	3.62K	2.87K	3K	3.77K	4.54K
Interest debt per share	2.68K	2.73K	2.81K	2.91K	2.96K
Market cap	1793.92B	851.9B	1736.99B	1998.98B	2873.08B
Enterprise value	3999.97B	3051.18B	3936.75B	4101.33B	4902.02B
P/E ratio	7.14	-1.97	-53.56	3.14	4.14
Price to sales ratio	0.29	0.14	0.36	0.29	0.36
POCF ratio	3.97	1.72	4.31	3.25	4.34
PFCF ratio	67.89	25.22	-30.67	13.44	15.02
P/B Ratio	0.56	0.32	0.63	0.58	0.69
PTB ratio	0.56	0.32	0.63	0.58	0.69
EV to sales	0.65	0.52	0.82	0.6	0.61
Enterprise value over EBITDA	5.32	21.7	9.69	3.23	3.88
EV to operating cash flow	8.84	6.17	9.76	6.66	7.41
EV to free cash flow	151.38	90.34	-69.52	27.58	25.63
Earnings yield	0.14	-0.51	-0.02	0.32	0.24
Free cash flow yield	0.01	0.04	-0.03	0.07	0.07
Debt to equity	0.73	0.94	0.93	0.77	0.65
Debt to assets	0.29	0.33	0.34	0.3	0.28
Net debt to EBITDA	2.93	15.64	5.41	1.65	1.6
Current ratio	1.3	1.47	1.51	1.74	1.94
Interest coverage	11.81	-16.14	0.45	32.04	35.5
Income quality	1.82	-1.17	-46.58	0.75	0.76
Dividend Yield	0.04	0.05	0	0.04	0.06
Payout ratio	0.28	-0.11	0	0.12	0.24
Sales general and administrative to revenue	0.09	0.1	0.1	0.08	0.07
Research and developement to revenue	0.01	0.01	0.01	0.01	0.01
Intangibles to total assets	0.02	0.02	0.02	0.02	0.02
Capex to operating cash flow	-0.94	-0.93	-1.14	-0.76	-0.71
Capex to revenue	-0.07	-0.08	-0.1	-0.07	-0.06
Capex to depreciation	-1.04	-1.1	-1.58	-1.41	-1.38
Stock based compensation to revenue	0	0	0	0	0
Graham number	4.79K	5.5K	1.54K	7.66K	8.77K
ROIC	0.05	-0.08	0	0.11	0.11
Return on tangible assets	0.03	-0.06	0	0.07	0.07
Graham Net	-3.09K	-2.99K	-3.02K	-3.01K	-2.72K
Working capital	658.67B	889.78B	901.36B	1496.03B	1976.72B
Tangible asset value	3448.43B	2854.47B	2989.22B	3704.77B	4423.91B
Net current asset value	1582.95B	1663.36B	1769.87B	1340.68B	-850.17B
Invested capital	0.73	0.94	0.93	0.77	0.65
Average receivables	823.46B	897.46B	815.95B	811.93B	861.1B
Average payables	1193.26B	1530.6B	1416.28B	1454.74B	1559.43B
Average inventory	1473.56B	1549.65B	1440.77B	1552.97B	1921.28B
Days sales outstanding	57.21	50.95	60.87	43.88	41.35
Days payables outstanding	109.09	99.61	118.37	99.73	86.97
Days of inventory on hand	106.09	105.27	115.51	114.75	113.94
Receivables turnover	6.38	7.16	6	8.32	8.83
Payables turnover	3.35	3.66	3.08	3.66	4.2
Inventory turnover	3.44	3.47	3.16	3.18	3.2
ROE	0.08	-0.16	-0.01	0.18	0.17
Capex per share	-477.81	-500.29	-499.39	-507.08	-510.41

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.27K	2.19K	2.39K	2.4K	2.42K
Net income per share	157.21	192.08	192.29	133.76	152.78
Operating cash flow per share	287.84	243.51	221.3	281.06	187.88
Free cash flow per share	183.53	92.68	116.16	137.34	61.24
Cash per share	576.46	758.64	697.52	759.44	665.23
Book value per share	4.42K	4.54K	4.72K	5.01K	5.09K
Tangible book value per share	4.68K	4.8K	5.05K	5.36K	5.45K
Share holders equity per share	4.42K	4.54K	4.72K	5.01K	5.09K
Interest debt per share	2.82K	2.94K	3.43K	3.35K	3.28K
Market cap	2110.6B	2873.02B	2766.17B	3227.49B	2974.25B
Enterprise value	4207.59B	4901.96B	5314.04B	5645.19B	5397.28B
P/E ratio	3.64	4.06	3.91	6.55	5.29
Price to sales ratio	1.01	1.43	1.26	1.46	1.33
POCF ratio	7.96	12.81	13.57	12.47	17.19
PFCF ratio	12.49	33.66	25.86	25.52	52.75
P/B Ratio	0.52	0.69	0.64	0.7	0.63
PTB ratio	0.52	0.69	0.64	0.7	0.63
EV to sales	2.02	2.43	2.42	2.55	2.42
Enterprise value over EBITDA	13.67	19.83	15.59	16.57	18.2
EV to operating cash flow	15.87	21.86	26.08	21.81	31.2
EV to free cash flow	24.9	57.44	49.68	44.64	95.72
Earnings yield	0.07	0.06	0.06	0.04	0.05
Free cash flow yield	0.08	0.03	0.04	0.04	0.02
Debt to equity	0.64	0.65	0.72	0.67	0.64
Debt to assets	0.27	0.28	0.3	0.29	0.28
Net debt to EBITDA	6.81	8.21	7.47	7.1	8.17
Current ratio	1.77	1.94	1.81	1.9	1.79
Interest coverage	35.62	18.41	28.08	18.05	21.16
Income quality	1.23	1.89	0.83	1.51	0.9
Dividend Yield	0.04	0	0.03	0	0.02
Payout ratio	0.57	0	0.47	0	0.49
Sales general and administrative to revenue	0.07	0.07	0.08	0.08	0.08
Research and developement to revenue	0.01	0.01	0.01	0.01	0.01
Intangibles to total assets	0.02	0.02	0.02	0.02	0.02
Capex to operating cash flow	-0.36	-0.62	-0.48	-0.51	-0.67
Capex to revenue	-0.05	-0.07	-0.04	-0.06	-0.05
Capex to depreciation	-1.12	-1.56	-1.11	-1.48	-1.27
Stock based compensation to revenue	0	0	0	0	0
Graham number	3.96K	4.43K	4.52K	3.88K	4.18K
ROIC	0.02	0.03	0.03	0.02	0.02
Return on tangible assets	0.02	0.02	0.02	0.01	0.01
Graham Net	-2.82K	-2.59K	-2.81K	-2.68K	-2.67K
Working capital	1695.23B	1976.72B	2130.64B	2289.65B	2119.03B
Tangible asset value	4311.26B	4423.91B	4653.68B	4938.46B	5016.09B
Net current asset value	1047.07B	-850.17B	-777.39B	-670.15B	-654.65B
Invested capital	0.64	0.65	0.72	0.67	0.64
Average receivables	997.35B	1030.62B	1292.76B	1551.96B	1599.71B
Average payables	1580.9B	1592.07B	1649.98B	1690.22B	1668.7B
Average inventory	2147.59B	2122.31B	2204.12B	2312.5B	2305.66B
Days sales outstanding	43.07	47.48	62.32	64.3	65.34
Days payables outstanding	82.5	83.71	82.34	81.01	80.21
Days of inventory on hand	111.87	109.67	111.96	111.52	111.22
Receivables turnover	2.09	1.9	1.44	1.4	1.38
Payables turnover	1.09	1.08	1.09	1.11	1.12
Inventory turnover	0.8	0.82	0.8	0.81	0.81
ROE	0.04	0.04	0.04	0.03	0.03
Capex per share	-104.31	-150.83	-105.14	-143.72	-126.64

5401.T Dividend History

5401.T Frequently Asked Questions

What is Nippon Steel Corporation stock symbol ?

Nippon Steel Corporation is a JP stock and trading under the symbol 5401.T

What is Nippon Steel Corporation stock quote today ?

Nippon Steel Corporation stock price is $3412 today.

Is Nippon Steel Corporation stock public?

Yes, Nippon Steel Corporation is a publicly traded company.

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Company Profile

Volume Average 8.07M
Market Capitalization 3313.1B
Employee 106.07K
CEO Mr. Eiji Hashimoto
Headquarters Tokyo,JP
IPO Date 2000-01-04
Website https://www.nipponsteel.com

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.