Nippon Steel Corporation

TSE

5401

Stock

Yield per half year: -12.25%
Dividend yield: 0%
Sector: Materials

Reporting Nippon Steel Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				2 460			2 990	2460.00	0.00
Выручка, млрд ¥	6 177.95	5 921.53	4 829.27	6 808.89	7 975.59	8 868.1	8 868.1	6880.68	8.41
Чистая прибыль, млрд ¥	251.17	-426.12	-19.33	637.32	694.02	549.37	549.37	287.05	-205.21
EV, млрд ¥	3 947.83	2 987.47	3 881.97	4 301.73	5 245.29	6 198.13	6 198.13	4522.92	15.72
EBIT, млрд ¥	264.81	-276.71	115.41	628.35	788.82	655.88	655.88	382.35	-218.84
EBITDA, млрд ¥	673.42	140.63	406.28	958.96	1 128.99	1 018.88	1 018.88	730.75	48.60
OIBDA, млрд ¥		44.32	351.42	1 162.54	1 318.62	1 145.98	1 145.98	804.58	91.65
Баланс стоимость, млрд ¥	3 230.79	2 641.62	2 760	3 466.8	4 181.16	4 777.73	4 777.73	3565.46	12.58
FCF, млрд ¥	26.42	33.78	-56.63	148.73	191.26	543.81	543.81	172.19	74.32
Операционный денежный поток, млрд ¥	452.34	494.33	403.19	615.64	661.27	1 010.16	1 010.16	636.92	15.37
Операционная прибыль, млрд ¥	250.53	-276.71	115.41	840.9	883.65	676.48	676.48	447.95	-219.58
Операционные расходы, млрд ¥	535.92	931.97	510.51	497.91	480.02	608.1	608.1	605.70	-8.18
CAPEX, млрд ¥	425.92	460.56	459.81	466.9	470.02	466.35	466.35	464.73	0.25

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			1 955.23	2 087.28	315 742.26	2 199.79	2 212.64	2 229.39	2 226.28	2 191.51	2 188.23	2 172.76	2201.63	-0.51
Чистая прибыль, млрд ¥			141.4	144.77	27 730.2	177.06	123.17	140.68	108.46	157.56	85.79	118.73	122.24	-3.34
EV, млрд ¥			4 480.73	4 468.58	824 660.76	5 561.65	6 249.49	5 666.18	6 161.55	5 973.81	5 497.22	5 380.23	5735.80	-1.03
EBIT, млрд ¥			202.88	221.95	24 770.49	226.4	130.29	173.34	125.85	188.73	106.9	161.47	151.26	-1.41
EBITDA, млрд ¥			288.37	307.78	38 748.31	313.7	219.53	265.44	220.21	282.15	201.35	252.22	244.27	-1.02
OIBDA, млрд ¥								319.65	261.29	309.46	171.87	323.87	277.23	0.26
Баланс стоимость, млрд ¥			3 954.14	4 074.18	655 526.45	4 343.83	4 617.93	4 689.98	4 777.73	5 027.01	5 403.84	5 255.34	5030.78	2.30
FCF, млрд ¥	48.42	-21.94	-41.15	169.01	13 380.02	106.97	126.46	56.39	254				2784.77	-54.74
Операционный денежный поток, млрд ¥	193.6	71.57	100.42	265.06	35 155.52	203.78	258.81	173.01	374.57				7233.14	-59.68
Операционная прибыль, млрд ¥			202.88	220.09	19 096.26	248.7	175.09	194.89	149.54	184.87	56.31	190.37	155.20	-0.47
Операционные расходы, млрд ¥			99.18	138.26	25 276.11	111.58	159.44	191.08	188.58	123.04	268.42	159.16	186.06	-3.59
CAPEX, млрд ¥	145.18	93.51	141.57	96.05	21 775.5	96.81	132.35	116.62	120.57				4448.37	-64.63

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	163.18	306.8	387.24	551.05	670.41	448.89	448.89	472.88	7.91
Short Term Investments ¥	16.92	17.34	27.77	41.36	28.18	33.93	33.93	29.72	14.37
Total Receivables ¥	968.33	826.6	805.31	939.41	1 062.38	1 587.98	1 587.98	1044.34	13.95
Total Current Assets ¥	2 859.21	2 784.97	2 672.69	3 514.66	4 070.52	4 560.38	4 560.38	3520.64	10.37
Чистые активы, млрд ¥	2 859.21	2 784.97	2 672.69	3 130.8	3 267.57		3 267.57	2943.05	2.71
Активы, млрд ¥	8 049.53	7 444.97	7 573.95	8 752.35	9 567.1	10 714.63	10 714.63	8810.60	7.55
Short Term Debt ¥	515.36	376.9	308.99	344.06	403.03	518.9	518.9	390.38	6.60
Long Term Debt ¥	1 853.88	2 111.84	2 250.25	2 309.34	2 296.32		2 296.32	2164.33	4.37
Задолженность, млрд ¥	4 442.16	4 448.33	4 442.56	4 855.34	4 920.68	5 358.75	5 358.75	4805.13	3.79
Чистый долг, млрд ¥	2 206.06	2 199.28	2 199.77	2 102.35	2 028.94	2 262.75	2 262.75	2158.62	0.57
Долг, млрд ¥	2 369.23	2 488.74	2 559.23	2 653.4	2 699.35	2 711.64	2 711.64	2622.47	1.73
Расходы на обслуживание долга ¥	22.45	25.4	26.25	26.25	24.89	36.23	36.23	27.80	7.36
Чист. проц. доходы, млрд ¥	6.1	7.71	5.37	24.32	8.09	21.54	8.09	13.41	22.81
Амортизация, млрд ¥	408.62	417.34	290.86	330.61	340.17	363	363	348.40	-2.75
Себестоимость, млрд ¥		5 312.37	4 263.94	5 587.33	6 682.03	7 481.33	7 481.33	5865.40	7.09
Товарно материальные запасы ¥	1 567.12	1 532.18	1 349.36	1 756.59	2 085.97	2 276.67	2 276.67	1800.15	8.24

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			380.97	492.2	105 107.68	597.71	655.18	585.42	448.89	642.08	640.57	736.11	610.61	4.69
Short Term Investments ¥	41.36	46.51	49.43	38.63	4 417.47	44.58	44.13	27.14	16.02				909.87	-67.50
Total Receivables ¥			995.85	998.86	166 561.83	1 523.13	1 580.79	1 618.64	1 587.98	1 583.17	1 640.26	1 644.97	1615.00	0.32
Total Current Assets ¥			3 799.5	3 905.54	638 180.65	4 756.92	4 830.75	4 786.79	4 560.38	4 844.51	4 873.32	4 881.94	4789.39	0.39
Чистые активы, млрд ¥	3 514.66	3 639.44	3 799.5	3 269.51	512 293.98	3 363.5							105273.19	-1.56
Активы, млрд ¥			9 318.95	9 480.21	1 499 941.15	10 418.54	10 675.7	10 697.64	10 714.63	11 164.47	11 201.06	11 024.35	10960.43	0.60
Short Term Debt ¥			410.32	393.38	63 187.21	774.31	697.33	830.6	541.5	777.02	669.71	715.33	706.83	-2.94
Long Term Debt ¥	2 309.34		2 196.49	2 195.81	360 020.09								91680.43	253.35
Задолженность, млрд ¥			4 912.96	4 952.61	771 470.53	5 534.31	5 500.9	5 441.44	5 358.75	5 546.73	5 201.69	5 175.72	5344.87	-1.00
Чистый долг, млрд ¥			2 225.84	2 096.99	318 099.63	2 547.86	2 417.7	2 423.03	2 262.75	2 482.13	2 155.21	2 054.56	2275.54	-3.25
Долг, млрд ¥			2 606.81	2 589.2	423 207.3	3 145.58	3 072.88	3 008.45	2 711.64	3 124.21	2 795.79	2 790.67	2886.15	-1.49
Расходы на обслуживание долга ¥	6.48	5.84	6.25	6.18	1 037.26	8.86	9.7	9.21	8.46	9.28			9.10	0.93
Чист. проц. доходы, млрд ¥	5.96	0.981	1.87	1.86	530.08	776.22	918.11	1 016.39	4.37				649.03	-61.70
Амортизация, млрд ¥			83.63	85.83	13 977.83	87.3	89.24	92.1	94.37	93.42	94.45	90.75	93.02	-0.29
Себестоимость, млрд ¥						1 866.76	1 858.31	1 868.1	1 888.16	1 831.5	1 863.5	1 823.23	1854.90	-0.49
Товарно материальные запасы ¥			2 136.52	2 158.65	327 041.01	2 322.27	2 302.74	2 308.59	2 276.67	2 356.66	2 335.68	2 270.86	2309.69	-0.33

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	281.77	-462.89	-20.99	618.23	673.23	527.96		527.96	267.11	-202.67
Цена акции ао				2782	3230	3182	2871.5	2871.5	3016.38	0.79
Число акций ао, млн	891.39	920	920	1030.88	1030.88	1040.56		1040.56	988.46	2.49
FCF/акцию	29.64	36.69	-61.5	144.28	185.53	522.62		522.62	165.52	70.11

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			137.14	139.91	26777.48	171.76	119.48	136.46	105.21	150.85	82.09	113.6			117.64	-3.60
Цена акции ао													3434	2871.5	3152.75	-8.56
FCF/акцию	48.43	-21.3	-39.91	163.33	82.41	103.76	122.67	54.7	246.39						121.99	24.49

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.88	-14.51	-0.7156	20.47	18.15	12.26		12.26	9.28	7.13	-196.69
ROA, %	3.21	-5.5	-0.2574	7.81	7.58	5.42		5.42	5.60	3.01	-199.71
ROIC, %		-6.97	0.7769	13.12	12.3			12.3	15.13	4.81	-215.26
ROS, %		-7.29	-0.6716	9.36	8.7	6.19	6.19	6.19	9.89	5.95	-255.93
ROCE, %	4.53	-4.99	1.99	9.33	10.56	8.06	12.25	12.25	11.93	8.44	43.83
Ebit margin, %		-6.73	0.3468	9.23	9.89	7.4	7.4	7.4		6.85	84.43
Рентаб EBITDA, %	10.9	2.37	8.41	14.08	14.16	11.49	11.49	11.49	20.26	11.93	6.44
Чистая рентаб, %	4.07	-7.2	-0.4	9.36	8.7	6.19		6.19	9.89	3.33	-197.02
Operation Margin, %		-6.86	0.2357	12.35	11.08	7.63	7.63	7.63	13.55	7.79	100.46

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.03	3.91	4.54	4.36	2.92	3.21	2.39	3.36	1.76	2.35		9.28	2.61	-6.05
ROA, %	1.54	1.54	1.86	1.77	1.17	1.32	1.01	1.44	0.7671	1.07		5.60	1.12	-4.11
ROIC, %				3.47		2.73						15.13	3.10	-11.30
ROS, %				8.05	5.57	6.31	4.87	7.19	3.92	5.46	6.19	9.89	5.53	4.91
ROCE, %		3.16	2.19	3.05	1.7	2.21	1.57	2.3	1.28	1.9	12.25	11.93	3.86	50.82
Ebit margin, %				10.29	5.89	7.78	5.65	8.61	4.89	7.43	7.4		6.80	5.54
Рентаб EBITDA, %		14.75	12.27	14.26	9.92	11.91	9.89	12.87	9.2	11.61	11.49	20.26	11.01	3.04
Чистая рентаб, %	7.23	6.94	8.78	8.05	5.57	6.31	4.87	7.19	3.92	5.46		9.89	5.55	-2.85
Operation Margin, %				11.31	7.91	8.74	6.72	8.44	2.57	8.76	7.63	13.55	6.82	2.57

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.93			3.45	4.63	7.16		7.16	18.29	5.54	0.82
P/BV	0.4828	0.263	0.5372	0.5644	0.6922	0.7348		0.7348	1.49	0.5583	22.81
P/S	0.2819	0.1331	0.3483	0.323	0.4033	0.4438		0.4438	2.11	0.3303	27.23
P/FCF					15.63	5.5	5.5	5.5	16.44	8.88	-29.40
E/P					0.2321	0.1837	0.1837	0.1837	0.08	0.1998	-7.50
EV/EBIT		-7.74	243.8	6.85	6.65	9.45	9.45	9.45		55.24	-47.80
EV/EBITDA	5.86	21.24	9.56	4.49	4.65	6.08		6.08	9.66	9.20	-22.13
EV/S		0.5205	0.8455	0.6318	0.6577	0.6989	0.6989	0.6989	2.14	0.7066	-3.74
EV/FCF		91.25	-72.11	28.92	27.43	11.4	11.4	11.4	21.72	1.41	-169.15
Debt/EBITDA	3.52	17.7	6.3	2.77	2.39	2.66	2.66	2.66	2.21	3.36	-15.84
Netdebt/Ebitda		15.64	5.41	2.19	1.8	2.22	2.22	2.22	1.17	2.77	-16.32
Debt/Ratio		0.3343	0.3379	0.3032	0.2821	0.2531	0.2531	0.2531	0.17	0.2859	-5.62
Debt/Equity		0.9421	0.9273	0.7654	0.6456	0.5676	1	1	0.65	0.7812	1.52
Debt/Net Income		-5.77	-78.91	4.16	3.89	4.94	4.94	4.94	5.00	-12.1960	-157.45
PEG							-0.081	-0.081		-0.0810	0.00
Бета				1.45	0.1212	-0.6139	2.11	2.11	0.49	0.7668	9.83
Индекс Альтмана				0	2.54	2.33	2.11	2.11	2.24	2.33	-6.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	3.12	3.65	4.64	4.71	6.16	5.25	7.1	6.53	6.74	7.04			18.29	6.53	6.04
P/BV	0.5118	0.5238	0.6954	0.617	0.7405	0.617	0.7279	0.6215	0.5571	0.5686			1.49	0.6184	-1.62
P/S	0.2953	0.3013	0.404	0.365	0.4501	0.3747	0.4396	0.3902	0.3756	0.3774			2.11	0.3915	0.14
P/FCF												5.5	16.44	5.50	0.00
E/P												0.1837	0.08	0.1837	0.00
EV/EBIT				24.57	47.97	32.69	48.96	31.65	51.42	33.32		9.45		34.96	-28.04
EV/EBITDA	3.28	3.44	4.16	5.21	6.05	5.67	6.05	6.05	5.67	5.63			9.66	5.81	-0.14
EV/S				2.53	2.82	2.54	2.77	2.73	2.51	2.48		0.6989	2.14	2.24	-24.07
EV/FCF				52	49.42	100.48	24.26					11.4	21.72	47.51	-26.18
Debt/EBITDA		8.41	10.92	10.03	14	11.33	12.31	11.07	13.89	11.06		2.66	2.21	10.20	-26.39
Netdebt/Ebitda				8.12	11.01	9.13	10.28	8.8	10.7	8.15		2.22	1.17	8.03	-26.40
Debt/Ratio				0.3019	0.2878	0.2812	0.2531	0.2798	0.2496	0.2531		0.2531	0.17	0.2577	0.00
Debt/Equity				0.7241	0.6654	0.6415	0.5676	0.6215	0.5174	0.531		1	0.65	0.6475	11.99
Debt/Net Income				17.77	24.95	21.39	25	19.83	32.59	23.5		4.94	5.00	21.17	-27.70
PEG												-0.081		-0.0810	0.00
Бета											-1.74	2.11	0.49	0.1850	-210.12
Индекс Альтмана											2.11	2.11	2.24	2.11	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					70.71	46.1	73.76	73.76	165.95	152.12			152.12		102.34	26.97
Дивиденд	50	38	30	75	80	50		70	180	90			0		94.00	2.38
Див доход, ао, %		1.53	1.18	2.69	3.85	3.11	1.02	3.9	12.46	8.65			0	2.37	5.83	22.70
Дивиденды / прибыль, %						28.15	-17.09	-227.42	11.57	23.91	27.69		27.69	41.57	-36.2680	-210.13
Dividend Coverage Ratio												3.61	3.61		3.61	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	73.76	82.98	82.98	82.98	26017.84	82.97	69.14			5267.18	-3.58
Дивиденды / прибыль, %	56.99	35.92	58.68	57.31	93.82	46.86	49.15		41.57	61.16	-3.48
Dividend Coverage Ratio								3.61		3.61	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.78	9.52	6.86	5.89	5.26	5.26	-7.53
Всего задолженность	1 895.19	1 771.33					-3.32
Персонал, чел			106 528	106 528	106 068		-0.14

	2023Q4	2024Q1	CAGR 5
CAPEX/Выручка, %	5.23	5.42	1.80

	CAGR 5