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Nippon Steel Corp ADR

Basic Materials US NPSCY

6.43USD
-0.04(0.62%)

Last update at 2024-12-19T18:48:00Z

Day Range

6.396.44
LowHigh

52 Week Range

5.529.64
LowHigh

Fundamentals

  • Previous Close 6.47
  • Market Cap20939.90M
  • Volume2330
  • P/E Ratio5.38
  • Dividend Yield4.98%
  • EBITDA1075533.97M
  • Revenue TTM8513600.88M
  • Revenue Per Share TTM3078.74
  • Gross Profit TTM 1221559.00M
  • Diluted EPS TTM1.41

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 866849.00M 816583.00M -8656.00000M -423572.00000M 248769.00M
Minority interest -44715.00000M -30209.00000M 371390.00M 355013.00M 376579.00M
Net income 694016.00M 637321.00M -32432.00000M -431513.00000M 251169.00M
Selling general administrative 579411.00M 544725.00M 469133.00M 571781.00M 568409.00M
Selling and marketing expenses - - 129424.00M 155866.00M -
Gross profit 1293558.00M 1221559.00M 565332.00M 609158.00M 786454.00M
Reconciled depreciation 340171.00M 330611.00M 290863.00M 417339.00M 408616.00M
Ebit 924547.00M 940057.00M 115413.00M -276711.00000M 343043.00M
Ebitda 1264718.00M 1270668.00M 406276.00M 140628.00M 751659.00M
Depreciation and amortization 340171.00M 330611.00M 290863.00M 417339.00M 408616.00M
Non operating income net other - - - - -
Operating income 883646.00M 840901.00M 11381.00M -406119.00000M 265111.00M
Other operating expenses 7162044.00M 6085240.00M 4774446.00M 6244339.00M 5927416.00M
Interest expense 24888.00M 26245.00M 25404.00M 25159.00M 22445.00M
Tax provision 128117.00M 149052.00M 10671.00M 2548.00M -8809.00000M
Interest income 8091.00M 1928.00M 5367.00M 7706.00M 6104.00M
Net interest income -16797.00000M -24317.00000M -20037.00000M -17453.00000M -16341.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 128117.00M 149052.00M 10671.00M 2548.00M -8809.00000M
Total revenue 7975586.00M 6808890.00M 4829272.00M 5921525.00M 6177947.00M
Total operating expenses 480016.00M 497909.00M 510506.00M 931972.00M 535923.00M
Cost of revenue 6682028.00M 5587331.00M 4263940.00M 5312367.00M 5391493.00M
Total other income expense net 52988.00M 105271.00M -100082.00000M -466964.00000M 14582.00M
Discontinued operations - - - - -
Net income from continuing ops 738732.00M 667530.00M -19327.00000M -426120.00000M 257579.00M
Net income applicable to common shares - 637321.00M -32432.00000M -431513.00000M 251169.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 9567099.00M 8752346.00M 7573946.00M 7444965.00M 8049528.00M
Intangible assets 157444.00M 130497.00M 95826.00M 96677.00M 106131.00M
Earning assets - - - - -
Other current assets 223577.00M 226254.00M 130788.00M 119398.00M 143671.00M
Total liab 4920683.00M 4855338.00M 4442560.00M 4448334.00M 4442161.00M
Total stockholder equity 4181155.00M 3466799.00M 2759996.00M 2641618.00M 3230788.00M
Deferred long term liab - - - - -
Other current liab 40842.00M 36855.00M 54079.00M 38979.00M 34044.00M
Common stock 419524.00M 419524.00M 419524.00M 419524.00M 419524.00M
Capital stock 419524.00M 419524.00M 419524.00M 419524.00M 419524.00M
Retained earnings 3079144.00M 2514775.00M 1910333.00M 1870948.00M 2300175.00M
Other liab - 527371.00M 420984.00M 441302.00M 387747.00M
Good will 65062.00M 61741.00M 46341.00M 45486.00M 52803.00M
Other assets - 158036.00M 153127.00M 1.00M 1.00M
Cash 670410.00M 551049.00M 359465.00M 289459.00M 163176.00M
Cash and equivalents - - - - -
Total current liabilities 2093802.00M 2018630.00M 1771331.00M 1895192.00M 2200538.00M
Current deferred revenue 57795.00M 111000.00M 25506.00M 29512.00M 39736.00M
Net debt 2028940.00M 2102346.00M 2199766.00M 2199282.00M 2206055.00M
Short term debt 403028.00M 344056.00M 308985.00M 376900.00M 515355.00M
Short long term debt - - - - 515355.00M
Short long term debt total 2699350.00M 2653395.00M 2559231.00M 2488741.00M 2369231.00M
Other stockholder equity -3498668.00000M -2934299.00000M -2329857.00000M -2290472.00000M -2719699.00000M
Property plant equipment - 3130802.00M 3043497.00M 2906205.00M 3246669.00M
Total current assets 4070518.00M 3514655.00M 2672686.00M 2784974.00M 2859211.00M
Long term investments - - - - 1605814.00M
Net tangible assets - 3274561.00M 2617829.00M 2499455.00M 3071854.00M
Short term investments 28176.00M 41357.00M 27772.00M 17340.00M 16915.00M
Net receivables 1062384.00M 939406.00M 805306.00M 826596.00M 968333.00M
Long term debt - - - - 1853876.00M
Inventory 2085971.00M 1756589.00M 1349355.00M 1532181.00M 1567116.00M
Accounts payable 1592137.00M 1526719.00M 1382761.00M 1449801.00M 1611403.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 144043.00M 139490.00M 4.00M 2.00M 90542.00M
Deferred long term asset charges - - - - -
Non current assets total 5496581.00M 5237691.00M 4901260.00M 4659990.00M 5190316.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -366580.00000M 72450.00M 33713.00M 190131.00M 81892.00M
Change to liabilities - 211354.00M -66325.00000M -152856.00000M 81058.00M
Total cashflows from investing activities - -378866.00000M -389035.00000M -345627.00000M -381805.00000M
Net borrowings - 63956.00M 45945.00M 62490.00M 144552.00M
Total cash from financing activities -197655.00000M -61304.00000M 52694.00M -14582.00000M -42900.00000M
Change to operating activities - -13458.00000M 80473.00M 220511.00M 21640.00M
Net income 866849.00M 816583.00M -8656.00000M -423572.00000M 248769.00M
Change in cash 119361.00M 191584.00M 70006.00M 126283.00M 20307.00M
Begin period cash flow 551049.00M 359465.00M 289459.00M 163176.00M 142869.00M
End period cash flow 670410.00M 551049.00M 359465.00M 289459.00M 163176.00M
Total cash from operating activities 661274.00M 615635.00M 403185.00M 494330.00M 452341.00M
Issuance of capital stock - - - - -
Depreciation 340171.00M 330611.00M 290863.00M 417339.00M 408616.00M
Other cashflows from investing activities - 2709.00M 1969.00M -1156.00000M -5697.00000M
Dividends paid -165950.00000M -73757.00000M 73757.00M -46101.00000M 70710.00M
Change to inventory -309525.00000M -383438.00000M 171376.00M 13864.00M -129483.00000M
Change to account receivables -81796.00000M -116242.00000M -26775.00000M 157635.00M -114662.00000M
Sale purchase of stock -58.00000M -59.00000M -30.00000M -43.00000M -55.00000M
Other cashflows from financing activities -21016.00000M -44639.00000M 656847.00M -22883.00000M -99290.00000M
Change to netincome - -229775.00000M -37771.00000M 261409.00M -65997.00000M
Capital expenditures 470018.00M 466902.00M 459811.00M 460555.00M 425917.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -332890.00000M -288326.00000M 78276.00M 18643.00M -163087.00000M
Stock based compensation - - - - -
Other non cash items -212856.00000M -243233.00000M 42702.00M 481920.00M -41957.00000M
Free cash flow 191256.00M 148733.00M -56626.00000M 33775.00M 26424.00M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NPSCY
Nippon Steel Corp ADR
-0.04 0.62% 6.43 5.38 7.94 0.0024 0.64 0.0043 0.03
NUE
Nucor Corp
-1.765 1.50% 116.19 9.01 14.84 1.21 2.11 1.21 5.42
PKX
POSCO Holdings Inc
0.62 1.39% 45.36 29.47 10.88 0.0004 0.68 0.0005 0.0057
MT
ArcelorMittal SA ADR
-0.005 0.02% 23.20 5.71 7.20 0.33 0.42 0.39 3.50
STLD
Steel Dynamics Inc
-1.205 1.03% 115.56 9.12 11.40 1.18 2.50 1.23 6.20

Reports Covered

Stock Research & News

Profile

Nippon Steel Corporation engages in steelmaking and steel fabrication, engineering and construction, chemicals and materials, and system solutions businesses in Japan and internationally. The company 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. It is also involved in construction; waste processing and recycling; supplying electricity, gas, and heat; and the provision of coal-based chemical products, petrochemicals, electronic materials, materials and components for semiconductors and electronic parts, carbon fiber, and composite products. In addition, the company offers computer systems engineering and consulting, 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. The company was incorporated in 1950 and is headquartered in Tokyo, Japan.

Nippon Steel Corp ADR

2-6-1, Marunouchi, Tokyo, Japan, 100-8071

Key Executives

Name Title Year Born
Mr. Eiji Hashimoto CEO, Pres & Representative Director 1955
Mr. Hiroyuki Minato Managing Exec. Officer NA
Mr. Kazuo Fujita Head of Rail, Shape & Spiral Pipe Technology Div for Construction Products Unit & GM 1957
Jin Katoh Head of Flat Products Global Mktg Division for Flat Products Unit, GM and Exec. Counsellor NA
Kazuhisa Fukuda Exec. VP, Managing Exec. Officer, Head of R&D & Head of Hirohata Works NA
Mr. Takahiro Mori EVP, Head of Global Bus. Devt. Project Leader of India Iron & Steel Project and Director 1957
Mr. Naoki Sato EVP, Project Leader of Next-Generation Hot Strip Mill Project & Director 1961
Mr. Akio Migita Exec. VP, Representative Director & Head of Green Transformation Devel. 1961
Makoto Tanaka GM, Head of Steel Making Technology Division & Exec. Counsellor 1959
Shuji Sohma Managing Exec. Officer & Head of Nagoya Works NA

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