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Nippon Steel & Sumitomo Metal (NPSCY) Ratios

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Nippon Steel & Sumitomo Metal Ratios

NPSCY's free cash flow for Q2 2026 was ¥0.13. For the 2026 fiscal year, NPSCY'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	0.25	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