NIPPON STEEL (NISTF) AI Stock Analysis

• Market Cap: $20.97B
• Dividend Yield: 5.03%
• Average Volume (3M): 640.00
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.81
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 113,639
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Steel
• EPS (TTM): -0.12
• Shares Outstanding: 1,074,726,800
• 10 Day Avg. Volume: 1,613
• 30 Day Avg. Volume: 640
• PEG Ratio: -0.89
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $27.66
• Price Target Upside: 31.15% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

NIPPON STEEL Business Overview & Revenue Model

Company Description

Nippon Steel Corporation, together with its subsidiaries, engages in steelmaking and steel fabrication, engineering and construction, chemicals and materials, and system solutions businesses in Japan and internationally. The company's steelmaking and steel fabrication business offers steel plates, sheets, and slags; bar and rod materials; structural steel; pipes and tubes; titanium and stainless products; and railway, automotive, and machinery parts for applications in automotive, energy, infrastructure, and consumer electronics markets. Its engineering and construction business cover the manufacture and sale of industrial machinery; equipment and steel structures; construction projects under contract; waste processing and recycling; and supply of electricity, gas, and heat. The company's chemicals and materials comprise the manufacture and sale of coal-based chemical products, petrochemicals, electronic materials, materials and components for semiconductors and electronic parts, carbon fiber and composite products, and products that utilize technologies for metal processing. Its system solutions business includes computer systems engineering and consulting services; and IT-enabled outsourcing and other services. The company was formerly known as Nippon Steel & Sumitomo Metal Corporation and changed its name to Nippon Steel Corporation in April 2019. Nippon Steel Corporation was founded in 1950 and is headquartered in Tokyo, Japan.

How the Company Makes Money

NIPPON STEEL Financial Statement Overview

Summary

Nippon Steel demonstrates strong financial health with remarkable revenue and profit growth, improved profitability margins, and a stable financial structure. Cash flow generation is robust, supporting both operational and strategic initiatives. However, attention to debt management is essential for maintaining financial stability.

Income Statement

Nippon Steel has shown strong revenue growth over the years, with a consistent increase in Total Revenue from 2020 to TTM 2024. The Gross Profit Margin is healthy, indicating effective cost management. The Net Profit Margin has improved significantly since 2020, turning from negative to robust positive figures, demonstrating enhanced profitability. EBIT and EBITDA margins are solid, reflecting operational efficiency gains.

Balance Sheet

The company's Debt-to-Equity Ratio is moderate, reflecting a balanced approach to leveraging. Return on Equity has improved markedly, indicating efficient use of equity capital. The Equity Ratio suggests a stable capital structure, with a solid proportion of assets financed by equity. Overall, Nippon Steel maintains a stable financial footing, though debt levels should be monitored for any potential risks.

Cash Flow

Nippon Steel's cash flow position is strong, with consistent Free Cash Flow generation. The Operating Cash Flow to Net Income ratio indicates that cash earnings support reported profits. The Free Cash Flow to Net Income Ratio is positive, highlighting effective capital expenditure management. Free Cash Flow Growth has been positive, supporting the company's ability to reinvest and reduce debt.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
8.78T	8.87T	7.98T	6.81T	4.83T	5.92T
	Gross Profit
1.37T	1.39T	1.29T	1.22T	565.33B	609.16B
	EBIT
581.10B	676.48B	883.65B	840.90B	11.38B	-406.12B
	EBITDA
955.93B	1.02T	1.13T	958.96B	307.61B	18.92B
	Net Income Common Stockholders
470.54B	549.37B	694.02B	637.32B	-32.43B	-431.51B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
736.11B	482.82B	698.59B	592.41B	387.24B	306.80B
	Total Assets
11.02T	10.71T	9.57T	8.75T	7.57T	7.44T
	Total Debt
2.79T	2.71T	2.70T	2.65T	2.56T	2.49T
	Net Debt
2.05T	2.26T	2.03T	2.10T	2.20T	2.20T
	Total Liabilities
5.18T	5.36T	4.92T	4.86T	4.44T	4.45T
	Stockholders Equity
5.26T	4.78T	4.18T	3.47T	2.76T	2.64T
Cash Flow		Free Cash Flow
254.00B	543.81B	191.26B	148.73B	-56.63B	33.77B
	Operating Cash Flow
374.57B	1.01T	661.27B	615.63B	403.19B	494.33B
	Investing Cash Flow
-295.81B	-710.65B	-366.58B	-378.87B	-389.04B	-345.63B
	Financing Cash Flow
-210.85B	-543.95B	-197.66B	-61.30B	52.69B	-14.58B

NIPPON STEEL Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NISTF		$20.97B	9.16	6.77%	5.03%	―	―
Sector *	51 Neutral	$2.02B	-1.14	-21.37%	3.64%	2.88%	-30.57%
DDL		€1.32B	7.30	6.56%	4.84%	―	―
JFEEF		$7.06B	13.79	3.62%	5.08%	―	―
KBSTF		$4.42B	6.91	10.71%	4.80%	―	―
TOKSF		$1.13B	7.37	10.08%	3.46%	―	―
5463	75 Outperform	¥256.05B	10.52		3.68%	-3.56%	3.19%