Stock NPS NIPPON STEEL CORPORATION
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Financials Nippon Steel Corporation Deutsche Boerse AG

Equities

NPS

JP3381000003

Iron & Steel

Real-time Estimate Tradegate
Other stock markets
 06:19:32 04/07/2024 pm IST 		5-day change 1st Jan Change
20.13 EUR +2.33% Intraday chart for Nippon Steel Corporation +1.93% -1.99%
03/07 Nippon Steel Vice Chairman to Visit US Next Week to Discuss Proposed Acquisition of US Steel MT
03/07 Nippon Steel, Sumitomo renew long-term contract with Equinor to supply pipes RE

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 8,52,007 17,37,026 19,98,946 28,73,054 33,77,556 32,29,248 - -
Enterprise Value (EV) 1 30,51,289 39,36,792 41,01,246 49,01,994 56,40,307 54,99,462 52,59,292 49,63,863
P/E ratio -1.97 x -53.6 x 3.14 x 4.14 x 6.15 x 7.89 x 5.88 x 5.21 x
Yield 1.08% 0.53% 7.37% 5.77% 4.36% 4.68% 5% 5.67%
Capitalization / Revenue 0.14 x 0.36 x 0.29 x 0.36 x 0.38 x 0.36 x 0.34 x 0.33 x
EV / Revenue 0.52 x 0.82 x 0.6 x 0.61 x 0.64 x 0.61 x 0.55 x 0.5 x
EV / EBITDA 272 x 9.82 x 3.18 x 4.01 x 4.94 x 5.07 x 4.14 x 3.53 x
EV / FCF 20.5 x 278 x 17.3 x 25.6 x 18.8 x 346 x 17 x 11 x
FCF Yield 4.87% 0.36% 5.77% 3.9% 5.31% 0.29% 5.87% 9.12%
Price to Book 0.32 x 0.63 x 0.58 x 0.69 x 0.71 x 0.65 x 0.6 x 0.56 x
Nbr of stocks (in thousands) 9,20,690 9,20,767 9,20,749 9,20,851 9,20,817 9,32,500 - -
Reference price 2 925.4 1,886 2,171 3,120 3,668 3,463 3,463 3,463
Announcement Date 08/05/20 07/05/21 10/05/22 10/05/23 09/05/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 59,21,525 48,29,272 68,08,890 79,75,586 88,68,097 89,96,839 95,96,367 99,25,474
EBITDA 1 11,220 4,00,900 12,90,200 12,23,817 11,41,664 10,85,180 12,71,387 14,07,698
EBIT 1 -4,06,119 11,381 8,40,901 8,83,646 7,78,662 6,85,033 8,89,367 9,48,600
Operating Margin -6.86% 0.24% 12.35% 11.08% 8.78% 7.61% 9.27% 9.56%
Earnings before Tax (EBT) 1 -4,23,572 -8,656 8,16,583 8,66,849 7,63,972 5,86,969 7,97,534 9,12,825
Net income 1 -4,31,513 -32,432 6,37,321 6,94,016 5,49,372 4,16,277 5,56,751 6,25,194
Net margin -7.29% -0.67% 9.36% 8.7% 6.19% 4.63% 5.8% 6.3%
EPS 2 -468.7 -35.22 692.2 753.7 596.6 439.1 588.7 664.9
Free Cash Flow 1 1,48,703 14,150 2,36,700 1,91,256 2,99,505 15,900 3,08,940 4,52,775
FCF margin 2.51% 0.29% 3.48% 2.4% 3.38% 0.18% 3.22% 4.56%
FCF Conversion (EBITDA) 1,325.34% 3.53% 18.35% 15.63% 26.23% 1.47% 24.3% 32.16%
FCF Conversion (Net income) - - 37.14% 27.56% 54.52% 3.82% 55.49% 72.42%
Dividend per Share 2 10.00 10.00 160.0 180.0 160.0 162.2 173.0 196.2
Announcement Date 08/05/20 07/05/21 10/05/22 10/05/23 09/05/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2026 Q1
Net sales 1 22,41,992 25,87,280 31,63,943 17,78,538 18,66,409 36,44,947 19,19,181 19,55,225 38,74,406 20,87,276 20,13,904 41,01,180 21,99,786 22,12,635 44,12,421 22,29,395 22,26,281 44,55,676 22,12,494 22,52,726 44,00,000 22,75,235 22,53,879 22,42,921
EBITDA 1 - - - 3,50,100 3,00,800 - 4,20,432 2,86,500 - 3,05,900 2,10,957 - 3,35,998 - - 2,90,200 2,54,344 - 3,38,285 3,47,605 - 3,50,434 1,62,387 3,27,611
EBIT 1 -1,48,810 1,60,191 4,28,398 2,99,738 1,12,765 - 3,38,873 2,02,879 5,41,752 2,20,092 1,21,802 3,41,894 2,48,700 1,75,094 4,23,794 1,94,889 1,59,979 - 2,00,152 1,79,526 1,38,000 2,16,669 1,05,320 2,35,548
Operating Margin -6.64% 6.19% 13.54% 16.85% 6.04% - 17.66% 10.38% 13.98% 10.54% 6.05% 8.34% 11.31% 7.91% 9.6% 8.74% 7.19% - 9.05% 7.97% 3.14% 9.52% 4.67% 10.5%
Earnings before Tax (EBT) 1 -1,59,678 1,51,022 4,15,900 2,93,875 1,06,808 - 3,34,014 1,98,493 5,32,507 2,15,774 1,18,568 - 2,44,793 1,71,249 4,16,042 1,92,043 1,55,887 - 1,70,850 1,35,650 3,08,000 1,72,500 63,000 -
Net income 1 -1,91,164 1,58,732 2,98,727 2,09,167 1,29,427 - 2,30,972 1,41,400 3,72,372 1,44,772 1,76,872 - 1,77,064 1,23,171 3,00,235 1,40,679 1,08,458 - 1,06,770 97,971 2,11,000 1,09,932 92,361 1,59,262
Net margin -8.53% 6.14% 9.44% 11.76% 6.93% - 12.03% 7.23% 9.61% 6.94% 8.78% - 8.05% 5.57% 6.8% 6.31% 4.87% - 4.83% 4.35% 4.8% 4.83% 4.1% 7.1%
EPS 2 -207.6 172.4 324.4 227.2 140.6 - 250.8 153.6 404.4 157.2 192.1 - 192.3 133.8 326.0 152.8 117.8 - 113.6 118.0 - 119.2 208.6 173.0
Dividend per Share 2 - - 70.00 - 90.00 - - 90.00 90.00 - 90.00 - - 75.00 75.00 - 85.00 - - 85.00 - - 85.00 -
Announcement Date 06/11/20 07/05/21 02/11/21 03/02/22 10/05/22 10/05/22 04/08/22 01/11/22 01/11/22 09/02/23 10/05/23 10/05/23 04/08/23 01/11/23 01/11/23 07/02/24 09/05/24 09/05/24 - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 21,99,282 21,99,766 21,02,300 20,28,940 22,62,751 22,70,214 20,30,044 17,34,615
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 196 x 5.487 x 1.629 x 1.658 x 1.982 x 2.092 x 1.597 x 1.232 x
Free Cash Flow 1 1,48,703 14,150 2,36,700 1,91,256 2,99,505 15,900 3,08,940 4,52,775
ROE (net income / shareholders' equity) -14.7% -1.2% 20.5% 18.1% 12.3% 8.44% 10.7% 11.3%
ROA (Net income/ Total Assets) -5.47% -0.12% 10% 9.46% 7.53% 3.97% 5.4% 5.93%
Assets 1 78,92,486 2,81,35,681 63,71,114 73,33,453 72,92,291 1,04,73,826 1,03,16,923 1,05,39,715
Book Value Per Share 2 2,869 2,998 3,765 4,541 5,187 5,327 5,739 6,233
Cash Flow per Share 2 -15.40 281.0 1,051 1,123 991.0 672.0 1,047 1,066
Capex 1 4,60,555 4,59,811 4,66,902 4,70,018 4,66,345 4,76,797 5,28,084 5,31,358
Capex / Sales 7.78% 9.52% 6.86% 5.89% 5.26% 5.3% 5.5% 5.35%
Announcement Date 08/05/20 07/05/21 10/05/22 10/05/23 09/05/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Nippon Steel Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
3,463 JPY
Average target price
4,015 JPY
Spread / Average Target
+15.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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