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5-day change | 1st Jan Change | ||
| 593.20 JPY | -1.48% |
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-1.76% | -7.57% |
| 11/03 | Nippon Steel to Lift Steel Sheet Prices as Raw Material Costs Rise | MT |
| 04/03 | Nippon Steel Secures 90.8% Stake in Krosaki Harima in Tender Offer | MT |
Projected Income Statement: Nippon Steel Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 48,29,272 | 68,08,890 | 79,75,586 | 88,68,097 | 86,95,526 | 1,01,02,055 | 1,11,22,072 | 1,15,38,309 |
| Change | - | 40.99% | 17.13% | 11.19% | -1.95% | 16.18% | 10.1% | 3.74% |
| EBITDA 1 | 4,00,900 | 12,90,200 | 12,23,817 | 11,41,664 | 10,68,400 | 9,74,538 | 12,94,984 | 14,07,582 |
| Change | - | 221.83% | -5.15% | -6.71% | -6.42% | -8.79% | 32.88% | 8.69% |
| EBIT 1 | 11,381 | 8,40,901 | 8,83,646 | 7,78,662 | 5,47,960 | 2,36,683 | 6,93,400 | 7,40,640 |
| Change | - | 7,288.64% | 5.08% | -11.88% | -29.63% | -56.81% | 192.97% | 6.81% |
| Interest Paid 1 | -25,404 | -26,245 | -24,888 | -36,230 | -44,423 | -1,10,000 | -1,10,500 | -1,14,250 |
| Earnings before Tax (EBT) 1 | -8,656 | 8,16,583 | 8,66,849 | 7,63,972 | 5,24,377 | 1,57,447 | 6,07,711 | 6,71,285 |
| Change | - | 9,533.72% | 6.16% | -11.87% | -31.36% | -69.97% | 285.98% | 10.46% |
| Net income 1 | -32,432 | 6,37,321 | 6,94,016 | 5,49,372 | 3,50,227 | -38,209 | 3,95,955 | 4,33,730 |
| Change | - | 2,065.1% | 8.9% | -20.84% | -36.25% | -110.91% | 1,136.3% | 9.54% |
| Announcement Date | 07/05/21 | 10/05/22 | 10/05/23 | 09/05/24 | 09/05/25 | - | - | - |
Forecast Balance Sheet: Nippon Steel Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 21,99,766 | 21,02,300 | 20,28,940 | 22,62,751 | 18,34,966 | 44,98,351 | 43,14,654 | 43,37,746 |
| Change | - | -4.43% | -3.49% | 11.52% | -18.91% | 145.15% | -4.08% | 0.54% |
| Announcement Date | 07/05/21 | 10/05/22 | 10/05/23 | 09/05/24 | 09/05/25 | - | - | - |
Cash Flow Forecast: Nippon Steel Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,59,811 | 4,66,902 | 4,70,018 | 4,66,345 | 5,97,938 | 9,82,000 | 9,95,000 | 10,10,000 |
| Change | - | 1.54% | 0.67% | -0.78% | 28.22% | 64.23% | 1.32% | 1.51% |
| Free Cash Flow (FCF) 1 | 14,150 | 2,36,700 | 1,91,256 | 2,99,505 | 5,16,165 | -25,57,600 | -1,93,275 | -43,980 |
| Change | - | 1,572.79% | -19.2% | 56.6% | 72.34% | -595.5% | 92.44% | 77.24% |
| Announcement Date | 07/05/21 | 10/05/22 | 10/05/23 | 09/05/24 | 09/05/25 | - | - | - |
Forecast Financial Ratios: Nippon Steel Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.3% | 18.95% | 15.34% | 12.87% | 12.29% | 9.65% | 11.64% | 12.2% |
| EBIT Margin (%) | 0.24% | 12.35% | 11.08% | 8.78% | 6.3% | 2.34% | 6.23% | 6.42% |
| EBT Margin (%) | -0.18% | 11.99% | 10.87% | 8.61% | 6.03% | 1.56% | 5.46% | 5.82% |
| Net margin (%) | -0.67% | 9.36% | 8.7% | 6.19% | 4.03% | -0.38% | 3.56% | 3.76% |
| FCF margin (%) | 0.29% | 3.48% | 2.4% | 3.38% | 5.94% | -25.32% | -1.74% | -0.38% |
| FCF / Net Income (%) | -43.63% | 37.14% | 27.56% | 54.52% | 147.38% | 6,693.78% | -48.81% | -10.14% |
Profitability | ||||||||
| ROA | -0.12% | 10% | 9.46% | 7.53% | 4.84% | -0.25% | 3.07% | 3.33% |
| ROE | -1.2% | 20.5% | 18.1% | 12.3% | 6.9% | -0.85% | 7.56% | 7.88% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.49x | 1.63x | 1.66x | 1.98x | 1.72x | 4.62x | 3.33x | 3.08x |
| Debt / Free cash flow | 155.46x | 8.88x | 10.61x | 7.55x | 3.55x | -1.76x | -22.32x | -98.63x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.52% | 6.86% | 5.89% | 5.26% | 6.88% | 9.72% | 8.95% | 8.75% |
| CAPEX / EBITDA (%) | 114.69% | 36.19% | 38.41% | 40.85% | 55.97% | 100.77% | 76.83% | 71.75% |
| CAPEX / FCF (%) | 3,249.55% | 197.25% | 245.75% | 155.71% | 115.84% | -38.4% | -514.81% | -2,296.5% |
Items per share | ||||||||
| Cash flow per share 1 | 56.14 | 210.2 | 224.6 | 198.2 | 147.4 | 19.2 | 271.2 | 283.2 |
| Change | - | 274.53% | 6.83% | -11.78% | -25.62% | -86.97% | 1,312.5% | 4.42% |
| Dividend per Share 1 | 2 | 32 | 36 | 32 | 32 | 24 | 25.44 | 26.44 |
| Change | - | 1,500% | 12.5% | -11.11% | 0% | -25% | 6.02% | 3.93% |
| Book Value Per Share 1 | 599.5 | 752.9 | 908.1 | 1,037 | 1,030 | 1,008 | 1,053 | 1,111 |
| Change | - | 25.59% | 20.61% | 14.24% | -0.71% | -2.15% | 4.46% | 5.49% |
| EPS 1 | -7.044 | 138.4 | 150.7 | 119.3 | 70.18 | -7.334 | 76.4 | 83.4 |
| Change | - | 2,065.25% | 8.89% | -20.84% | -41.18% | -110.45% | 1,141.71% | 9.16% |
| Nbr of stocks (in thousands) | 46,03,833 | 46,03,744 | 46,04,254 | 46,04,085 | 52,25,998 | 52,26,303 | 52,26,303 | 52,26,303 |
| Announcement Date | 07/05/21 | 10/05/22 | 10/05/23 | 09/05/24 | 09/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -80.9x | 7.76x |
| PBR | 0.59x | 0.56x |
| EV / Sales | 0.75x | 0.67x |
| Yield | 4.05% | 4.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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