Stock 5476 NIPPON KOSHUHA STEEL CO.,LTD.
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Financials Nippon Koshuha Steel Co.,Ltd.

Equities

5476

JP3706400003

Iron & Steel

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-26 EDT 		5-day change 1st Jan Change
481 JPY +1.69% Intraday chart for Nippon Koshuha Steel Co.,Ltd. +5.48% -15.32%
04-18 U.S. Steel deal security review to proceed normally, White House says RE
2023 Japan's Nippon Steel to acquire U.S. Steel for $14.9 billion RE

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,872 7,621 5,423 6,463 5,159 5,378
Enterprise Value (EV) 1 17,988 18,353 16,808 14,295 13,124 14,890
P/E ratio 13.9 x 31.2 x -111 x -1 x 12.4 x -35.9 x
Yield 1.85% 2.88% - - - 1.36%
Capitalization / Revenue 0.3 x 0.18 x 0.15 x 0.21 x 0.12 x 0.12 x
EV / Revenue 0.46 x 0.44 x 0.45 x 0.45 x 0.31 x 0.33 x
EV / EBITDA 6.51 x 7.11 x 8.97 x -122 x 7.22 x 7.36 x
EV / FCF -8.17 x -4.97 x -9.72 x -67.1 x -24.4 x -17 x
FCF Yield -12.2% -20.1% -10.3% -1.49% -4.1% -5.87%
Price to Book 0.57 x 0.37 x 0.26 x 0.44 x 0.34 x 0.36 x
Nbr of stocks (in thousands) 14,657 14,656 14,656 14,656 14,655 14,655
Reference price 2 810.0 520.0 370.0 441.0 352.0 367.0
Announcement Date 18-06-26 19-06-26 20-06-23 21-06-25 22-06-28 23-06-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 39,445 41,317 37,287 31,516 41,714 44,551
EBITDA 1 2,762 2,581 1,873 -117 1,817 2,024
EBIT 1 1,149 750 -5 -2,071 531 822
Operating Margin 2.91% 1.82% -0.01% -6.57% 1.27% 1.85%
Earnings before Tax (EBT) 1 1,026 405 -113 -6,459 566 -63
Net income 1 856 244 -49 -6,445 417 -150
Net margin 2.17% 0.59% -0.13% -20.45% 1% -0.34%
EPS 2 58.40 16.65 -3.343 -439.8 28.45 -10.24
Free Cash Flow 1 -2,202 -3,694 -1,728 -213 -538.4 -873.6
FCF margin -5.58% -8.94% -4.64% -0.68% -1.29% -1.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 15.00 15.00 - - - 5.000
Announcement Date 18-06-26 19-06-26 20-06-23 21-06-25 22-06-28 23-06-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 14,520 20,185 10,672 11,261 22,722 11,266 9,732 19,144 8,694
EBITDA - - - - - - - - -
EBIT 1 -1,491 216 159 276 592 410 -128 -656 -471
Operating Margin -10.27% 1.07% 1.49% 2.45% 2.61% 3.64% -1.32% -3.43% -5.42%
Earnings before Tax (EBT) 1 2,497 222 181 302 621 -367 -246 9,242 -452
Net income 1 1,246 180 -48 286 458 -422 786 7,308 -433
Net margin 8.58% 0.89% -0.45% 2.54% 2.02% -3.75% 8.08% 38.17% -4.98%
EPS 2 85.03 12.32 -3.300 19.52 31.27 -28.75 53.65 498.7 -29.53
Dividend per Share - - - - - - - - -
Announcement Date 20-10-30 21-10-29 22-02-03 22-08-02 22-10-31 23-02-02 23-08-02 23-10-31 24-02-02
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 10,732 11,385 7,832 7,965 9,512 1,496
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.158 x 6.078 x -66.94 x 4.384 x 4.7 x -2.421 x
Free Cash Flow 1 -3,694 -1,729 -213 -538 -874 153
ROE (net income / shareholders' equity) 1.18% -0.23% -35.8% 2.77% -0.99% 35.8%
ROA (Net income/ Total Assets) 1.01% -0.01% -3.06% 0.87% 1.26% -2.52%
Assets 1 24,042 753,846 210,545 48,175 -11,874 -261,913
Book Value Per Share 2 1,412 1,447 1,013 1,041 1,033 1,485
Cash Flow per Share 2 12.30 13.90 11.20 10.60 8.460 11.30
Capex 1 3,299 3,096 1,135 578 459 641
Capex / Sales 7.98% 8.3% 3.6% 1.39% 1.03% 1.75%
Announcement Date 19-06-26 20-06-23 21-06-25 22-06-28 23-06-28 24-06-21
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
NIPPON KOSHUHA STEEL CO.,LTD. Stock Nippon Koshuha Steel Co.,Ltd.
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Iron, Steel Mills & Foundries
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