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Market Closed -
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5-day change | 1st Jan Change | ||
| 659.50 JPY | +2.15% |
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+1.35% | +2.76% |
| 01-06 | India's competition watchdog approves acquisition of Krosaki Harima Corp by Nippon Steel | RE |
| 12-26 | Japan Steel Group Doubts China Export License Will Lift Prices | MT |
Projected Income Statement: Nippon Steel Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,829,272 | 6,808,890 | 7,975,586 | 8,868,097 | 8,695,526 | 9,953,160 | 10,802,278 | 11,226,217 |
| Change | - | 40.99% | 17.13% | 11.19% | -1.95% | 14.46% | 8.53% | 3.92% |
| EBITDA 1 | 400,900 | 1,290,200 | 1,223,817 | 1,141,664 | 1,068,400 | 998,766 | 1,262,893 | 1,349,292 |
| Change | - | 221.83% | -5.15% | -6.71% | -6.42% | -6.52% | 26.45% | 6.84% |
| EBIT 1 | 11,381 | 840,901 | 883,646 | 778,662 | 547,960 | 234,625 | 675,760 | 735,840 |
| Change | - | 7,288.64% | 5.08% | -11.88% | -29.63% | -57.18% | 188.02% | 8.89% |
| Interest Paid 1 | -25,404 | -26,245 | -24,888 | -36,230 | -44,423 | -88,333 | -95,000 | -98,750 |
| Earnings before Tax (EBT) 1 | -8,656 | 816,583 | 866,849 | 763,972 | 524,377 | 181,960 | 612,285 | 672,203 |
| Change | - | 9,533.72% | 6.16% | -11.87% | -31.36% | -65.3% | 236.49% | 9.79% |
| Net income 1 | -32,432 | 637,321 | 694,016 | 549,372 | 350,227 | -11,346 | 399,610 | 442,632 |
| Change | - | 2,065.1% | 8.9% | -20.84% | -36.25% | -103.24% | 3,621.97% | 10.77% |
| Announcement Date | 5/7/21 | 5/10/22 | 5/10/23 | 5/9/24 | 5/9/25 | - | - | - |
Forecast Balance Sheet: Nippon Steel Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,199,766 | 2,102,300 | 2,028,940 | 2,262,751 | 1,834,966 | 4,311,847 | 4,010,040 | 4,221,240 |
| Change | - | -4.43% | -3.49% | 11.52% | -18.91% | 134.98% | -7% | 5.27% |
| Announcement Date | 5/7/21 | 5/10/22 | 5/10/23 | 5/9/24 | 5/9/25 | - | - | - |
Cash Flow Forecast: Nippon Steel Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 459,811 | 466,902 | 470,018 | 466,345 | 597,938 | 829,427 | 868,164 | 900,656 |
| Change | - | 1.54% | 0.67% | -0.78% | 28.22% | 38.71% | 4.67% | 3.74% |
| Free Cash Flow (FCF) 1 | 14,150 | 236,700 | 191,256 | 299,505 | 516,165 | -2,348,250 | -187,033 | -33,520 |
| Change | - | 1,572.79% | -19.2% | 56.6% | 72.34% | -554.94% | 92.04% | 82.08% |
| Announcement Date | 5/7/21 | 5/10/22 | 5/10/23 | 5/9/24 | 5/9/25 | - | - | - |
Forecast Financial Ratios: Nippon Steel Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.3% | 18.95% | 15.34% | 12.87% | 12.29% | 10.03% | 11.69% | 12.02% |
| EBIT Margin (%) | 0.24% | 12.35% | 11.08% | 8.78% | 6.3% | 2.36% | 6.26% | 6.55% |
| EBT Margin (%) | -0.18% | 11.99% | 10.87% | 8.61% | 6.03% | 1.83% | 5.67% | 5.99% |
| Net margin (%) | -0.67% | 9.36% | 8.7% | 6.19% | 4.03% | -0.11% | 3.7% | 3.94% |
| FCF margin (%) | 0.29% | 3.48% | 2.4% | 3.38% | 5.94% | -23.59% | -1.73% | -0.3% |
| FCF / Net Income (%) | -43.63% | 37.14% | 27.56% | 54.52% | 147.38% | 20,696.34% | -46.8% | -7.57% |
Profitability | ||||||||
| ROA | -0.12% | 10% | 9.46% | 7.53% | 4.84% | 1.7% | 3.27% | 3.24% |
| ROE | -1.2% | 20.5% | 18.1% | 12.3% | 6.9% | 0.21% | 7.43% | 7.79% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.49x | 1.63x | 1.66x | 1.98x | 1.72x | 4.32x | 3.18x | 3.13x |
| Debt / Free cash flow | 155.46x | 8.88x | 10.61x | 7.55x | 3.55x | -1.84x | -21.44x | -125.93x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.52% | 6.86% | 5.89% | 5.26% | 6.88% | 8.33% | 8.04% | 8.02% |
| CAPEX / EBITDA (%) | 114.69% | 36.19% | 38.41% | 40.85% | 55.97% | 83.05% | 68.74% | 66.75% |
| CAPEX / FCF (%) | 3,249.55% | 197.25% | 245.75% | 155.71% | 115.84% | -35.32% | -464.18% | -2,686.92% |
Items per share | ||||||||
| Cash flow per share 1 | 56.14 | 210.2 | 224.6 | 198.2 | 147.4 | 76.67 | 183.4 | 222 |
| Change | - | 274.53% | 6.83% | -11.78% | -25.62% | -47.98% | 139.23% | 21.02% |
| Dividend per Share 1 | 2 | 32 | 36 | 32 | 32 | 24 | 25.4 | 27.11 |
| Change | - | 1,500% | 12.5% | -11.11% | 0% | -25% | 5.83% | 6.74% |
| Book Value Per Share 1 | 599.5 | 752.9 | 908.1 | 1,037 | 1,030 | 1,020 | 1,060 | 1,119 |
| Change | - | 25.59% | 20.61% | 14.24% | -0.71% | -0.98% | 3.89% | 5.56% |
| EPS 1 | -7.044 | 138.4 | 150.7 | 119.3 | 70.18 | 0.2395 | 74.93 | 84.56 |
| Change | - | 2,065.25% | 8.89% | -20.84% | -41.18% | -99.66% | 31,185.54% | 12.84% |
| Nbr of stocks (in thousands) | 4,603,833 | 4,603,744 | 4,604,254 | 4,604,085 | 5,225,998 | 5,226,350 | 5,226,350 | 5,226,350 |
| Announcement Date | 5/7/21 | 5/10/22 | 5/10/23 | 5/9/24 | 5/9/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 2,754x | 8.8x |
| PBR | 0.65x | 0.62x |
| EV / Sales | 0.78x | 0.69x |
| Yield | 3.64% | 3.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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