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NIPPON STEEL (5401) Ratios

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NIPPON STEEL Ratios

JP:5401's free cash flow for Q2 2026 was ¥0.13. For the 2026 fiscal year, JP:5401'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 26	Mar 26	Mar 25	Mar 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	0.24	0.39	0.32
Short-Term Operating Cash Flow Coverage	―	2.07	1.42	1.87	1.64
Net Current Asset Value	¥ ―	¥ -490.57B	¥ -3.35T	¥ -798.36B	¥ -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	―	1.60	1.19	1.46	2.58
Interest Coverage Ratio	―	12.51	4.45	18.67	35.50
Debt to Market Cap	―	0.76	1.72	0.79	0.82
Interest Debt Per Share	―	511.40	1.01K	596.82	528.53
Net Debt to EBITDA	―	1.89	5.56	2.22	1.65
Profitability Margins
Gross Profit Margin	―	15.77%	14.36%	15.64%	16.22%
EBIT Margin	―	6.73%	2.72%	9.02%	11.18%
EBITDA Margin	―	11.16%	8.43%	11.49%	15.45%
Operating Profit Margin	―	6.39%	4.48%	7.63%	11.08%
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	―	94.34%	38.33%	112.93%	98.10%
Return on Assets (ROA)	―	3.20%	0.12%	5.13%	7.25%
Return on Equity (ROE)	―	6.51%	0.31%	11.50%	16.60%
Return on Capital Employed (ROCE)	―	6.46%	3.86%	8.32%	11.82%
Return on Invested Capital (ROIC)	―	4.47%	0.96%	6.00%	9.56%
Return on Tangible Assets	―	3.30%	0.13%	5.25%	7.43%
Earnings Yield	―	10.98%	0.57%	16.51%	21.58%
Efficiency Ratios
Receivables Turnover	―	6.08	5.69	5.58	7.51
Payables Turnover	―	9.46	3.68	8.60	8.81
Inventory Turnover	―	3.33	3.10	3.29	3.20
Fixed Asset Turnover	―	2.33	1.67	2.55	2.44
Asset Turnover	―	0.79	0.69	0.83	0.83
Working Capital Turnover Ratio	―	4.15	4.44	4.48	4.59
Cash Conversion Cycle	―	131.06	82.60	134.00	121.14
Days of Sales Outstanding	―	60.04	64.13	65.36	48.62
Days of Inventory Outstanding	―	109.60	117.57	111.07	113.94
Days of Payables Outstanding	―	38.57	99.11	42.43	41.43
Operating Cycle	―	169.64	181.70	176.43	162.56
Cash Flow Ratios
Operating Cash Flow Per Share	―	196.11	137.18	219.40	128.29
Free Cash Flow Per Share	―	72.22	-33.05	118.11	37.11
CapEx Per Share	―	123.88	170.23	101.29	91.19
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	0.14	0.37	0.24
Operating Cash Flow to Sales Ratio	―	0.11	0.07	0.11	0.08
Free Cash Flow Yield	―	11.30%	-5.74%	16.34%	5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.10	175.58	6.06	4.63
Price-to-Sales (P/S) Ratio	―	0.37	0.30	0.38	0.40
Price-to-Book (P/B) Ratio	―	0.59	0.54	0.70	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.85	-17.43	6.12	16.82
Price-to-Operating Cash Flow Ratio	―	3.26	4.20	3.29	4.86
Price-to-Earnings Growth (PEG) Ratio	―	-0.27	-1.84	-0.20	0.52
Price-to-Fair Value	―	0.59	0.54	0.70	0.77
Enterprise Value Multiple	―	5.18	9.11	5.49	4.26
Enterprise Value	―	5.02T	7.72T	5.59T	5.25T
EV to EBITDA	―	5.18	9.11	5.49	4.26
EV to Sales	―	0.58	0.77	0.63	0.66
EV to Free Cash Flow	―	13.94	-44.71	10.28	27.43
EV to Operating Cash Flow	―	5.13	10.77	5.53	7.93
Tangible Book Value Per Share	―	1.12K	943.70	1.11K	858.28
Shareholders’ Equity Per Share	―	1.08K	1.06K	1.04K	811.18
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.74	0.23	0.15
Revenue Per Share	―	1.74K	1.93K	1.93K	1.55K
Net Income Per Share	―	70.18	3.28	119.32	134.65
Tax Burden	―	0.67	0.10	0.72	0.80
Interest Burden	―	0.90	0.63	0.95	0.97
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.08	0.10	0.08	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.79	41.78	1.84	0.95

Currency in JPY