Want to see NPSCY full AI Analyst Report?
Top Page
Nippon Steel & Sumitomo Metal
(OTC:NPSCY)
Select Model
Select Model
Rating:59Neutral
Price Target:
$4.50
▲(6.64% Upside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by weakened financial performance—near-breakeven profitability, higher leverage, and negative free cash flow in the latest year. Offsetting this, technicals are positive (price above key moving averages with supportive MACD) and valuation is reasonable with a solid dividend yield.
Positive Factors
Strong revenue growth
Strong multi-year revenue expansion indicates sustained demand and broad market reach. While steel is cyclical, a growing top line provides operating scale and supports recovery potential when industry profitability improves.
Negative Factors
Near-breakeven profitability
The collapse in net margin leaves little buffer against weaker steel pricing, higher costs, or operating disruptions. Persistently low profitability would constrain reinvestment, dividends, and the company’s ability to absorb cyclical downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Strong multi-year revenue expansion indicates sustained demand and broad market reach. While steel is cyclical, a growing top line provides operating scale and supports recovery potential when industry profitability improves.
Read all positive factors
Nippon Steel & Sumitomo Metal (NPSCY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$22.40B
Dividend Yield4.21%
Average Volume (3M)147.75K
Price to Earnings (P/E)12.3
Beta (1Y)0.87
Revenue Growth23.81%
EPS GrowthN/A
CountryUS
Employees138,453
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)29.35
Shares Outstanding5,373,632,000
10 Day Avg. Volume123,231
30 Day Avg. Volume147,748
Financial Highlights & Ratios
PEG Ratio-5.24
Price to Book (P/B)1.63
Price to Sales (P/S)0.85
P/FCF Ratio-49.46
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.33
Revenue Forecast (FY)$72.20B
Nippon Steel & Sumitomo Metal Business Overview & Revenue Model
Company Description
Nippon Steel Corporation, alongside its numerous subsidiaries, conducts a wide array of business operations globally and within Japan. Its core activities span four main divisions: steel manufacturing and fabrication, engineering and construction,...
How the Company Makes Money
null...
Nippon Steel & Sumitomo Metal Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
50
Neutral
Cash Flow
42
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.06T | 10.67T | 8.70T | 8.87T | 7.98T | 6.81T |
| Gross Profit | 1.56T | 1.53T | 1.37T | 1.39T | 1.28T | 1.21T |
| EBITDA | 1.14T | 1.09T | 954.04B | 1.16T | 1.23T | 1.03T |
| Net Income | 293.10B | 18.19B | 350.23B | 549.37B | 694.02B | 637.32B |
Balance Sheet | ||||||
| Total Assets | 15.08T | 14.72T | 10.94T | 10.71T | 9.57T | 8.75T |
| Cash, Cash Equivalents and Short-Term Investments | 486.49B | 463.26B | 713.95B | 482.82B | 687.96B | 572.38B |
| Total Debt | 5.48T | 5.20T | 2.51T | 2.71T | 2.70T | 2.65T |
| Total Liabilities | 8.99T | 8.67T | 5.04T | 5.36T | 4.92T | 4.86T |
| Stockholders Equity | 5.60T | 5.55T | 5.38T | 4.78T | 4.18T | 3.47T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -183.13B | 360.40B | 543.81B | 191.26B | 148.73B |
| Operating Cash Flow | 0.00 | 760.18B | 978.59B | 1.01T | 661.27B | 615.63B |
| Investing Cash Flow | 0.00 | -3.01T | -462.43B | -710.65B | -366.58B | -378.87B |
| Financing Cash Flow | 0.00 | 2.00T | -313.33B | -543.95B | -197.66B | -61.30B |
Nippon Steel & Sumitomo Metal Technical Analysis
Positive
4.22
Price Trends
3.88
Positive
3.74
Positive
3.87
Positive
Market Momentum
0.10
Positive
57.25
Neutral
47.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NPSCY, the sentiment is Positive. The current price of 4.22 is below the 20-day moving average (MA) of 4.28, above the 50-day MA of 3.88, and above the 200-day MA of 3.87, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 57.25 is Neutral, neither overbought nor oversold. The STOCH value of 47.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NPSCY.
Nippon Steel & Sumitomo Metal Risk Analysis
Nippon Steel & Sumitomo Metal disclosed 42 risk factors in its most recent earnings report. Nippon Steel & Sumitomo Metal reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Nippon Steel & Sumitomo Metal Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $20.00B | 22.40 | 12.35% | 1.20% | 15.44% | 25.45% | |
73 Outperform | $57.26B | 19.96 | 13.53% | 0.90% | 17.19% | 126.38% | |
66 Neutral | $33.80B | 21.20 | 17.60% | 0.83% | 19.77% | 60.80% | |
64 Neutral | $55.07B | 31.32 | 3.31% | 0.86% | 3.25% | -27.63% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | $22.40B | 12.27 | 5.33% | 4.66% | 23.81% | ― | |
45 Neutral | $18.22B | 20.40 | 2.27% | 3.10% | -3.30% | 164.60% |
* Basic Materials Sector Average
NPSCY
Nippon Steel & Sumitomo Metal
4.24
0.09
2.15%
MT
ArcelorMittal
74.39
41.41
125.58%
NUE
Nucor
250.50
103.74
70.68%
PKX
POSCO
60.25
8.66
16.79%
RS
Reliance Steel
387.59
96.31
33.06%
STLD
Steel Dynamics
234.67
105.29
81.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.