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5401 Stock Chart & Stats
¥616.90
¥17.10(2.68%)
At close: 4:00 PM EDT
¥616.90
¥17.10(2.68%)
Day’s Range― - ―
52-Week Range¥530.50 - ¥708.00
Previous CloseN/A
Volume89.23M
Average Volume (3M)20.68M
Market Cap
¥3.47T
Enterprise Value¥8.68M
Total Cash (Recent Filing)¥461.26B
Total Debt (Recent Filing)¥5.17T
Price to Earnings (P/E)198.0
Beta0.67
Next Earnings
Nov 03, 2026EPS Estimate
12.06Next Dividend Ex-DateN/A
Dividend Yield11.08%
Share Statistics
EPS (TTM)3.28
Shares Outstanding5,373,634,000
10 Day Avg. Volume19,655,670
30 Day Avg. Volume20,676,073
Financial Highlights & Ratios
PEG Ratio-1.84
Price to Book (P/B)0.54
Price to Sales (P/S)0.30
P/FCF Ratio-17.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)49.28
Revenue Forecast (FY)¥11.21T
Bulls Say, Bears Say
Bulls Say
Diversified Integrated Steel PlatformNippon Steel's integrated footprint across raw steel, downstream processing and engineering creates durable revenue streams across autos, construction, shipbuilding and energy. This vertical breadth supports cross-cycle demand capture, downstream value capture and customer lock‑in over months to years.
Material Revenue ReboundAn 18% revenue rebound indicates recovering end‑market demand and improved shipment volumes. Sustained top‑line growth helps restore capacity utilization and gives scope for margin recovery if input cost spreads normalize, supporting medium‑term earnings stability.
Scale And Global FootprintLarge scale and international operations provide bargaining power with raw‑material suppliers, diversified demand exposure and the ability to serve global OEMs. Scale lowers per‑unit cost and supports long‑term competitiveness in commodity and value‑added steel segments.
Bears Say
Sharp Margin DeteriorationMargins collapsing to single digits erode profitability sustainably, reducing internal funding for capex and dividends. Persistent margin pressure signals weaker pricing power or higher input costs, harming ROE and operational resilience across the next several quarters.
Rising LeverageA near doubling of debt‑to‑equity raises balance‑sheet risk and interest burden, limiting strategic flexibility. Higher leverage in a cyclical industry constrains ability to invest or weather downturns, increasing the risk of forced deleveraging or reduced capital returns.
Negative Free Cash Flow And Weaker Cash ConversionNegative FCF after several years of positive conversion erodes liquidity and forces tradeoffs between capex, debt reduction and dividends. For a capital‑intensive steelmaker this can trigger higher financing needs or cutbacks in strategic investments, impairing long‑term competitiveness.
5401 FAQ
What was NIPPON STEEL CORP.’s price range in the past 12 months?
NIPPON STEEL CORP. lowest stock price was ¥530.50 and its highest was ¥708.00 in the past 12 months.
What is NIPPON STEEL CORP.’s market cap?
NIPPON STEEL CORP.’s market cap is ¥3.47T.
When is NIPPON STEEL CORP.’s upcoming earnings report date?
NIPPON STEEL CORP.’s upcoming earnings report date is Nov 03, 2026 which is in 86 days.
How were NIPPON STEEL CORP.’s earnings last quarter?
NIPPON STEEL CORP. released its earnings results on Aug 04, 2026. The company reported ¥14.4 earnings per share for the quarter, missing the consensus estimate of ¥15.5 by -¥1.1.
Is NIPPON STEEL CORP. overvalued?
According to Wall Street analysts NIPPON STEEL CORP.’s price is currently Overvalued.
Does NIPPON STEEL CORP. pay dividends?
NIPPON STEEL CORP. pays a Semiannually dividend of ¥12 which represents an annual dividend yield of 11.08%. See more information on NIPPON STEEL CORP. dividends here
What is NIPPON STEEL CORP.’s EPS estimate?
NIPPON STEEL CORP.’s EPS estimate is 12.06.
How many shares outstanding does NIPPON STEEL CORP. have?
NIPPON STEEL CORP. has 5,373,634,000 shares outstanding.
What happened to NIPPON STEEL CORP.’s price movement after its last earnings report?
NIPPON STEEL CORP. reported an EPS of ¥14.4 in its last earnings report, missing expectations of ¥15.5. Following the earnings report the stock price went down -0.155%.
Which hedge fund is a major shareholder of NIPPON STEEL CORP.?
Currently, no hedge funds are holding shares in JP:5401
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
NIPPON STEEL CORP.
Nippon Steel Corporation, a Tokyo-headquartered enterprise founded in 1950, conducts diverse industrial operations across Japan and globally. The company, which rebranded from Nippon Steel & Sumitomo Metal Corporation in April 2019, focuses its business through four primary segments: steel manufacturing, engineering and construction, chemicals and advanced materials, and information technology solutions. Its core steelmaking and fabrication division supplies a broad spectrum of products, including various steel plates, sheets, bars, rods, structural steel, pipes, tubes, and specialized titanium and stainless items, which are crucial for industries like automotive, energy, infrastructure, and consumer electronics. The engineering and construction arm is responsible for producing and distributing industrial machinery, equipment, and steel structures, while also managing construction projects, waste treatment, recycling, and providing utilities such as electricity, gas, and heat. In its chemicals and materials sector, Nippon Steel creates a range of products from coal-derived chemicals and petrochemicals to sophisticated electronic materials, semiconductor components, carbon fiber composites, and items developed using its advanced metal processing technologies. Finally, the system solutions group offers specialized computer systems engineering and consulting, coupled with IT outsourcing and other related services.
Technical Analysis
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