Nippon Steel & Sumitomo Metal (NPSA) Ratios
Nippon Steel & Sumitomo Metal Ratios
DE:NPSA's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:NPSA'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 | 0.25 | 0.39 | 0.32 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 2.17 | 1.50 | 1.95 | 1.73 | 1.90 |
| Net Current Asset Value | $ -490.57B | $ -3.36T | $ -798.37B | $ -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 | 1.64 | 1.54 | 1.78 | 2.70 | 2.53 |
| Interest Coverage Ratio | 12.34 | 4.45 | 21.49 | 28.69 | 32.04 |
| Debt to Market Cap | 0.15 | 0.57 | 0.15 | 0.16 | 0.23 |
| Interest Debt Per Share | 170.47 | 338.29 | 198.94 | 176.18 | 173.29 |
| Net Debt to EBITDA | 1.92 | 4.36 | 1.95 | 1.65 | 2.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.77% | 14.36% | 15.64% | 16.08% | 17.82% |
| EBIT Margin | 6.54% | 4.48% | 9.02% | 11.18% | 10.33% |
| EBITDA Margin | 10.97% | 10.18% | 13.12% | 15.45% | 15.19% |
| Operating Profit Margin | 6.30% | 4.48% | 8.78% | 8.95% | 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 | 95.70% | 38.33% | 98.11% | 121.38% | 97.11% |
| Return on Assets (ROA) | 3.20% | 0.12% | 5.13% | 7.25% | 7.28% |
| Return on Equity (ROE) | 6.51% | 0.33% | 11.50% | 16.60% | 18.38% |
| Return on Capital Employed (ROCE) | 6.37% | 4.07% | 9.57% | 9.56% | 12.49% |
| Return on Invested Capital (ROIC) | 4.41% | 1.01% | 6.91% | 7.73% | 9.71% |
| Return on Tangible Assets | 3.30% | 0.13% | 5.25% | 7.43% | 7.45% |
| Earnings Yield | 2.18% | 0.20% | 3.26% | 4.30% | 5.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.08 | 6.01 | 5.58 | 8.83 | 8.32 |
| Payables Turnover | 4.38 | 3.89 | 3.96 | 8.83 | 7.48 |
| Inventory Turnover | 3.33 | 3.28 | 3.29 | 3.21 | 3.19 |
| Fixed Asset Turnover | 2.33 | 1.76 | 2.55 | 2.44 | 2.17 |
| Asset Turnover | 0.79 | 0.72 | 0.83 | 0.83 | 0.78 |
| Working Capital Turnover Ratio | 4.15 | 4.70 | 4.48 | 4.59 | 5.68 |
| Cash Conversion Cycle | 86.34 | 78.24 | 84.19 | 113.75 | 109.64 |
| Days of Sales Outstanding | 60.04 | 60.75 | 65.36 | 41.35 | 43.88 |
| Days of Inventory Outstanding | 109.60 | 111.36 | 111.07 | 113.75 | 114.59 |
| Days of Payables Outstanding | 83.30 | 93.87 | 92.24 | 41.36 | 48.83 |
| Operating Cycle | 169.64 | 172.11 | 176.43 | 155.11 | 158.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 65.37 | 48.48 | 73.13 | 42.76 | 39.81 |
| Free Cash Flow Per Share | 24.07 | -11.68 | 39.37 | 12.37 | 9.62 |
| 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 | 0.15 | 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 | 2.24% | -2.02% | 3.23% | 1.18% | 1.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.90 | 498.02 | 30.65 | 23.27 | 17.68 |
| Price-to-Sales (P/S) Ratio | 1.85 | 0.85 | 1.90 | 2.03 | 1.65 |
| Price-to-Book (P/B) Ratio | 2.99 | 1.63 | 3.52 | 3.86 | 3.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.60 | -49.46 | 30.97 | 84.45 | 75.76 |
| Price-to-Operating Cash Flow Ratio | 16.42 | 11.92 | 16.67 | 24.43 | 18.30 |
| Price-to-Earnings Growth (PEG) Ratio | -1.37 | -5.24 | -1.02 | 2.62 | -0.01 |
| Enterprise Value Multiple | 18.77 | 12.69 | 16.42 | 14.76 | 12.93 |
| Enterprise Value | 17.91T | 13.79T | 19.10T | 18.18T | 13.37T |
| EV to EBITDA | 18.77 | 12.69 | 16.42 | 14.76 | 12.93 |
| EV to Sales | 2.06 | 1.29 | 2.15 | 2.28 | 1.96 |
| EV to Free Cash Flow | 49.69 | -75.31 | 35.13 | 95.06 | 89.90 |
| EV to Operating Cash Flow | 18.30 | 18.14 | 18.91 | 27.49 | 21.72 |
| Tangible Book Value Per Share | 371.97 | 315.93 | 369.79 | 286.09 | 239.59 |
| Shareholders’ Equity Per Share | 359.60 | 354.27 | 345.90 | 270.39 | 224.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.74 | 0.23 | 0.15 | 0.18 |
| Revenue Per Share | 580.86 | 680.55 | 642.03 | 515.78 | 440.33 |
| Net Income Per Share | 23.39 | 1.16 | 39.77 | 44.88 | 41.22 |
| Tax Burden | 0.67 | 0.10 | 0.72 | 0.80 | 0.78 |
| Interest Burden | 0.92 | 0.38 | 0.95 | 0.97 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.09 | 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 | 1.87 | 41.78 | 1.84 | 0.95 | 0.97 |
Currency in JPY