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Nippon Steel & Sumitomo Metal Corporation (DE:NPSA)
FRANKFURT:NPSA
Germany Market
NPSA
Nippon Steel & Sumitomo Metal
RESEARCH TOOLSreports

Nippon Steel & Sumitomo Metal (NPSA) Ratios

2 Followers

Nippon Steel & Sumitomo Metal Ratios

DE:NPSA's free cash flow for Q2 2026 was ¥0.13. For the 2026 fiscal year, DE:NPSA's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.95 1.78 1.77 1.94
Quick Ratio
 ― 1.01 0.85 0.88 0.95
Cash Ratio
 ― 0.29 0.16 0.17 0.32
Solvency Ratio
 ― 0.15 0.07 0.17 0.21
Operating Cash Flow Ratio
 ― 0.42 0.25 0.39 0.32
Short-Term Operating Cash Flow Coverage
 ― 2.17 1.50 1.95 1.73
Net Current Asset Value
¥ ―¥ -490.57B¥ -3.36T¥ -798.37B¥ -850.16B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.23 0.35 0.25 0.28
Debt-to-Equity Ratio
 ― 0.47 0.94 0.57 0.65
Debt-to-Capital Ratio
 ― 0.32 0.48 0.36 0.39
Long-Term Debt-to-Capital Ratio
 ― 0.27 0.46 0.30 0.35
Financial Leverage Ratio
 ― 2.03 2.65 2.24 2.29
Debt Service Coverage Ratio
 ― 1.64 1.54 1.78 2.70
Interest Coverage Ratio
 ― 12.34 4.45 21.49 28.69
Debt to Market Cap
 ― 0.15 0.57 0.15 0.16
Interest Debt Per Share
 ― 170.47 338.29 198.94 176.18
Net Debt to EBITDA
 ― 1.92 4.36 1.95 1.65
Profitability Margins
Gross Profit Margin
―15.77%14.36%15.64%16.08%
EBIT Margin
―6.54%4.48%9.02%11.18%
EBITDA Margin
―10.97%10.18%13.12%15.45%
Operating Profit Margin
―6.30%4.48%8.78%8.95%
Pretax Profit Margin
―6.03%1.72%8.61%10.87%
Net Profit Margin
―4.03%0.17%6.19%8.70%
Continuous Operations Profit Margin
―4.40%0.44%6.63%9.26%
Net Income Per EBT
―66.79%9.93%71.91%80.06%
EBT Per EBIT
―95.70%38.33%98.11%121.38%
Return on Assets (ROA)
―3.20%0.12%5.13%7.25%
Return on Equity (ROE)
―6.51%0.33%11.50%16.60%
Return on Capital Employed (ROCE)
―6.37%4.07%9.57%9.56%
Return on Invested Capital (ROIC)
―4.41%1.01%6.91%7.73%
Return on Tangible Assets
―3.30%0.13%5.25%7.43%
Earnings Yield
―2.18%0.20%3.26%4.30%
Efficiency Ratios
Receivables Turnover
 ― 6.08 6.01 5.58 8.83
Payables Turnover
 ― 4.38 3.89 3.96 8.83
Inventory Turnover
 ― 3.33 3.28 3.29 3.21
Fixed Asset Turnover
 ― 2.33 1.76 2.55 2.44
Asset Turnover
 ― 0.79 0.72 0.83 0.83
Working Capital Turnover Ratio
 ― 4.15 4.70 4.48 4.59
Cash Conversion Cycle
 ― 86.34 78.24 84.19 113.75
Days of Sales Outstanding
 ― 60.04 60.75 65.36 41.35
Days of Inventory Outstanding
 ― 109.60 111.36 111.07 113.75
Days of Payables Outstanding
 ― 83.30 93.87 92.24 41.36
Operating Cycle
 ― 169.64 172.11 176.43 155.11
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 65.37 48.48 73.13 42.76
Free Cash Flow Per Share
 ― 24.07 -11.68 39.37 12.37
CapEx Per Share
 ― 41.29 60.16 33.76 30.40
Free Cash Flow to Operating Cash Flow
 ― 0.37 -0.24 0.54 0.29
Dividend Paid and CapEx Coverage Ratio
 ― 1.25 0.69 1.63 1.04
Capital Expenditure Coverage Ratio
 ― 1.58 0.81 2.17 1.41
Operating Cash Flow Coverage Ratio
 ― 0.39 0.15 0.37 0.24
Operating Cash Flow to Sales Ratio
 ― 0.11 0.07 0.11 0.08
Free Cash Flow Yield
―2.24%-2.02%3.23%1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 45.90 498.02 30.65 23.27
Price-to-Sales (P/S) Ratio
 ― 1.85 0.85 1.90 2.03
Price-to-Book (P/B) Ratio
 ― 2.99 1.63 3.52 3.86
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 44.60 -49.46 30.97 84.45
Price-to-Operating Cash Flow Ratio
 ― 16.42 11.92 16.67 24.43
Price-to-Earnings Growth (PEG) Ratio
 ― -1.37 -5.24 -1.02 2.62
Price-to-Fair Value
 ― 2.99 1.63 3.52 3.86
Enterprise Value Multiple
 ― 18.77 12.69 16.42 14.76
Enterprise Value
 ― 17.91T 13.79T 19.10T 18.18T
EV to EBITDA
 ― 18.77 12.69 16.42 14.76
EV to Sales
 ― 2.06 1.29 2.15 2.28
EV to Free Cash Flow
 ― 49.69 -75.31 35.13 95.06
EV to Operating Cash Flow
 ― 18.30 18.14 18.91 27.49
Tangible Book Value Per Share
 ― 371.97 315.93 369.79 286.09
Shareholders’ Equity Per Share
 ― 359.60 354.27 345.90 270.39
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 0.74 0.23 0.15
Revenue Per Share
 ― 580.86 680.55 642.03 515.78
Net Income Per Share
 ― 23.39 1.16 39.77 44.88
Tax Burden
 ― 0.67 0.10 0.72 0.80
Interest Burden
 ― 0.92 0.38 0.95 0.97
Research & Development to Revenue
 ― 0.00 0.00 0.00 <0.01
SG&A to Revenue
 ― 0.09 0.10 0.08 0.07
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.87 41.78 1.84 0.95
Currency in JPY