NIPPON STEEL (NPS) Ratios
NIPPON STEEL Ratios
DE:NPS's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:NPS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 1.78 | 1.77 | 1.94 | 1.74 |
| Quick Ratio | 1.01 | 0.85 | 0.88 | 0.95 | 0.87 |
| Cash Ratio | 0.29 | 0.16 | 0.17 | 0.32 | 0.27 |
| Solvency Ratio | 0.15 | 0.07 | 0.17 | 0.21 | 0.20 |
| Operating Cash Flow Ratio | 0.42 | 0.24 | 0.39 | 0.32 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 2.07 | 1.42 | 1.87 | 1.64 | 1.79 |
| Net Current Asset Value | $ -490.57B | $ -3.35T | $ -798.36B | $ -850.16B | $ -1.34T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.35 | 0.25 | 0.28 | 0.30 |
| Debt-to-Equity Ratio | 0.47 | 0.94 | 0.57 | 0.65 | 0.77 |
| Debt-to-Capital Ratio | 0.32 | 0.48 | 0.36 | 0.39 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.46 | 0.30 | 0.35 | 0.39 |
| Financial Leverage Ratio | 2.03 | 2.65 | 2.24 | 2.29 | 2.52 |
| Debt Service Coverage Ratio | 1.60 | 1.19 | 1.46 | 2.58 | 2.19 |
| Interest Coverage Ratio | 12.51 | 4.45 | 18.67 | 35.50 | 32.04 |
| Debt to Market Cap | 0.76 | 1.72 | 0.79 | 0.82 | 1.16 |
| Interest Debt Per Share | 511.40 | 1009.42 | 596.82 | 528.53 | 519.87 |
| Net Debt to EBITDA | 1.89 | 5.56 | 2.22 | 1.65 | 2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.77% | 14.36% | 15.64% | 16.22% | 17.94% |
| EBIT Margin | 6.73% | 2.72% | 9.02% | 11.18% | 12.38% |
| EBITDA Margin | 11.16% | 8.43% | 11.49% | 15.45% | 14.08% |
| Operating Profit Margin | 6.39% | 4.48% | 7.63% | 11.08% | 12.35% |
| Pretax Profit Margin | 6.03% | 1.72% | 8.61% | 10.87% | 11.99% |
| Net Profit Margin | 4.03% | 0.17% | 6.19% | 8.70% | 9.36% |
| Continuous Operations Profit Margin | 4.40% | 0.44% | 6.63% | 9.26% | 9.80% |
| Net Income Per EBT | 66.79% | 9.93% | 71.91% | 80.06% | 78.05% |
| EBT Per EBIT | 94.34% | 38.33% | 112.93% | 98.10% | 97.11% |
| Return on Assets (ROA) | 3.20% | 0.12% | 5.13% | 7.25% | 7.28% |
| Return on Equity (ROE) | 6.51% | 0.31% | 11.50% | 16.60% | 18.38% |
| Return on Capital Employed (ROCE) | 6.46% | 3.86% | 8.32% | 11.82% | 12.49% |
| Return on Invested Capital (ROIC) | 4.47% | 0.96% | 6.00% | 9.56% | 9.71% |
| Return on Tangible Assets | 3.30% | 0.13% | 5.25% | 7.43% | 7.45% |
| Earnings Yield | 10.98% | 0.57% | 16.51% | 21.58% | 28.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.08 | 5.69 | 5.58 | 7.51 | 7.25 |
| Payables Turnover | 9.46 | 3.68 | 8.60 | 8.81 | 7.46 |
| Inventory Turnover | 3.33 | 3.10 | 3.29 | 3.20 | 3.18 |
| Fixed Asset Turnover | 2.33 | 1.67 | 2.55 | 2.44 | 2.17 |
| Asset Turnover | 0.79 | 0.69 | 0.83 | 0.83 | 0.78 |
| Working Capital Turnover Ratio | 4.15 | 4.44 | 4.48 | 4.59 | 5.68 |
| Cash Conversion Cycle | 131.06 | 82.60 | 134.00 | 121.14 | 116.21 |
| Days of Sales Outstanding | 60.04 | 64.13 | 65.36 | 48.62 | 50.36 |
| Days of Inventory Outstanding | 109.60 | 117.57 | 111.07 | 113.94 | 114.75 |
| Days of Payables Outstanding | 38.57 | 99.11 | 42.43 | 41.43 | 48.90 |
| Operating Cycle | 169.64 | 181.70 | 176.43 | 162.56 | 165.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 196.11 | 137.18 | 219.40 | 128.29 | 119.44 |
| Free Cash Flow Per Share | 72.22 | -33.05 | 118.11 | 37.11 | 28.86 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 0.69 | 1.63 | 1.04 | 1.14 |
| Capital Expenditure Coverage Ratio | 1.58 | 0.81 | 2.17 | 1.41 | 1.32 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.14 | 0.37 | 0.24 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.07 | 0.11 | 0.08 | 0.09 |
| Free Cash Flow Yield | 11.30% | -5.74% | 16.34% | 5.95% | 6.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.10 | 175.58 | 6.06 | 4.63 | 3.51 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.30 | 0.38 | 0.40 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.54 | 0.70 | 0.77 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.85 | -17.43 | 6.12 | 16.82 | 15.05 |
| Price-to-Operating Cash Flow Ratio | 3.26 | 4.20 | 3.29 | 4.86 | 3.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | -1.84 | -0.20 | 0.52 | -0.00 |
| Enterprise Value Multiple | 5.18 | 9.11 | 5.49 | 4.26 | 4.53 |
| Enterprise Value | 5.02T | 7.72T | 5.59T | 5.25T | 4.34T |
| EV to EBITDA | 5.18 | 9.11 | 5.49 | 4.26 | 4.53 |
| EV to Sales | 0.58 | 0.77 | 0.63 | 0.66 | 0.64 |
| EV to Free Cash Flow | 13.94 | -44.71 | 10.28 | 27.43 | 29.18 |
| EV to Operating Cash Flow | 5.13 | 10.77 | 5.53 | 7.93 | 7.05 |
| Tangible Book Value Per Share | 1115.92 | 943.70 | 1109.38 | 858.28 | 718.76 |
| Shareholders’ Equity Per Share | 1078.81 | 1058.21 | 1037.69 | 811.18 | 672.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.74 | 0.23 | 0.15 | 0.18 |
| Revenue Per Share | 1742.57 | 1925.52 | 1926.09 | 1547.33 | 1320.98 |
| Net Income Per Share | 70.18 | 3.28 | 119.32 | 134.65 | 123.65 |
| Tax Burden | 0.67 | 0.10 | 0.72 | 0.80 | 0.78 |
| Interest Burden | 0.90 | 0.63 | 0.95 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.10 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.79 | 41.78 | 1.84 | 0.95 | 0.97 |
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