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Nippon Steel & Sumitomo Metal (NPSCY) AI Stock Analysis
Nippon Steel & Sumitomo Metal
(Other OTC:NPSCY)
The score is held back primarily by weakened financial performance—near-breakeven profitability, higher leverage, and negative free cash flow in the latest year. Offsetting this, technicals are positive (price above key moving averages with supportive MACD) and valuation is reasonable with a solid dividend yield.
Nippon Steel & Sumitomo Metal (NPSCY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $66.01B
- Dividend Yield
- 3.56%
- Average Volume (3M)
- 157.52K
- Price to Earnings (P/E)
- 11.8
- Beta (1Y)
- 0.89
- Revenue Growth
- 23.81%
- EPS Growth
- ―
- Country
- US
- Employees
- 138,453
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Steel
Nippon Steel & Sumitomo Metal Business Overview & Revenue Model
Company Description
Nippon Steel Corporation, alongside its numerous subsidiaries, conducts a wide array of business operations globally and within Japan. Its core activities span four main divisions: steel manufacturing and fabrication, engineering and construction, ch...
How the Company Makes Money
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Nippon Steel & Sumitomo Metal Financial Statement Overview
Summary
Despite strong multi-year revenue growth, the latest annual report shows a sharp profitability reset (net margin near breakeven), higher leverage, and weaker cash generation. Free cash flow turned negative in 2026, reducing near-term financial flexibility for a cyclical steel business.
Income Statement
54NeutralBalance Sheet
50NeutralCash Flow
42Neutral| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.00T | 8.70T | 10.67T | 8.87T | 7.98T | 6.81T |
| Gross Profit | 1.35T | 1.37T | 1.53T | 1.39T | 1.28T | 1.21T |
| EBITDA | 892.51B | 954.04B | 1.09T | 1.16T | 1.23T | 1.03T |
| Net Income | -5.06B | 350.23B | 18.19B | 549.37B | 694.02B | 637.32B |
Balance Sheet | ||||||
| Total Assets | 14.00T | 10.94T | 14.72T | 10.71T | 9.57T | 8.75T |
| Cash, Cash Equivalents and Short-Term Investments | 502.11B | 713.95B | 463.26B | 482.82B | 687.96B | 572.38B |
| Total Debt | 34.36B | 2.51T | 5.20T | 2.71T | 2.70T | 2.65T |
| Total Liabilities | 8.34T | 5.04T | 8.67T | 5.36T | 4.92T | 4.86T |
| Stockholders Equity | 5.15T | 5.38T | 5.55T | 4.78T | 4.18T | 3.47T |
Cash Flow | ||||||
| Free Cash Flow | 0 | 360.40B | -183.13B | 543.81B | 191.26B | 148.73B |
| Operating Cash Flow | 0 | 978.59B | 760.18B | 1.01T | 661.27B | 615.63B |
| Investing Cash Flow | 0 | -462.43B | -3.01T | -710.65B | -366.58B | -378.87B |
| Financing Cash Flow | 0 | -313.33B | 2.00T | -543.95B | -197.66B | -61.30B |
Nippon Steel & Sumitomo Metal Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NPSCY, the sentiment is Neutral. The current price of 4.21 is above the 20-day moving average (MA) of 4.17, below the 50-day MA of 4.26, and above the 200-day MA of 3.89, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 49.76 is Neutral, neither overbought nor oversold. The STOCH value of 59.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NPSCY.
Nippon Steel & Sumitomo Metal Risk Analysis
Nippon Steel & Sumitomo Metal disclosed 42 risk factors in its most recent earnings report. Nippon Steel & Sumitomo Metal reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksNippon Steel & Sumitomo Metal Peers Comparison
Overall Rating
NUE77Outperform
STLD76Outperform
TX67Neutral- NPSCY59Neutral
PKX57Neutral
MT53Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NUE | 77Outperform | $62.99B | 17.39 | 16.47% | 0.82% | 21.79% | 121.03% |
| STLD | 76Outperform | $35.83B | 18.20 | 20.97% | 0.84% | 26.00% | 79.81% |
| TX | 67Neutral | $10.24B | 14.27 | 5.77% | 4.26% | -0.65% | 18.90% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| NPSCY | 59Neutral | $22.26B | 11.83 | 5.33% | 3.56% | 23.81% | ― |
| PKX | 57Neutral | $15.64B | 17.24 | 2.32% | 3.13% | 0.76% | 144.37% |
| MT | 53Neutral | $46.40B | 25.49 | 3.31% | 1.20% | 3.25% | -27.63% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NPSCY | Nippon Steel & Sumitomo | 4.21 | 0.30 | 7.56% | |
| MT | ArcelorMittal | 60.42 | 23.43 | 63.34% | |
| NUE | Nucor | 273.53 | 129.96 | 90.52% | |
| PKX | Posco | 49.46 | -4.29 | -7.98% | |
| STLD | Steel Dynamics | 247.66 | 95.17 | 62.41% | |
| TX | Ternium | 51.65 | 17.61 | 51.74% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026