ScoreWhy is NIPPON STEEL CORP. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 119.65%
3
The company has declared Negative results for the last 8 consecutive quarters
- NET PROFIT(HY) At JPY 157,401.75 MM has Grown at -35%
- RAW MATERIAL COST(Y) Grown by 5.22% (YoY)
- DIVIDEND PER SHARE(HY) Lowest at JPY 6.29
4
With ROCE of 4.24%, it has a risky valuation with a 0.80 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -79.82%, its profits have fallen by -34%
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : FIIs
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -79.82% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NIPPON STEEL CORP. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NIPPON STEEL CORP. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NIPPON STEEL CORP.
-79.82%
43.27
86.24%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.94%
EBIT Growth (5y)
119.65%
EBIT to Interest (avg)
17.79
Debt to EBITDA (avg)
2.66
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.04
Tax Ratio
35.58%
Dividend Payout Ratio
45.59%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.65%
ROE (avg)
13.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.61
EV to EBIT
18.77
EV to EBITDA
8.71
EV to Capital Employed
0.80
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.24%
ROE (Latest)
6.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 100.89%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.46 times
NET SALES(Q)
Highest at JPY 2,806,893 MM
OPERATING PROFIT(Q)
Highest at JPY 330,613 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.78 %
PRE-TAX PROFIT(Q)
Highest at JPY 118,102 MM
-17What is not working for the Company
NET PROFIT(HY)
At JPY 157,401.75 MM has Grown at -35%
RAW MATERIAL COST(Y)
Grown by 5.22% (YoY
DIVIDEND PER SHARE(HY)
Lowest at JPY 6.29
INTEREST(Q)
Highest at JPY 32,532 MM
Here's what is working for NIPPON STEEL CORP.
Net Sales
Highest at JPY 2,806,893 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,806,893 MM has Grown at 19.45%
over average net sales of the previous four periods of JPY 2,349,837.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 330,613 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 118,102 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 3.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 100.89%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 179,997 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for NIPPON STEEL CORP.
Interest
At JPY 32,532 MM has Grown at 12.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 157,401.75 MM has Grown at -35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 32,532 MM
in the last five periods and Increased by 12.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend per share
Lowest at JPY 6.29
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Raw Material Cost
Grown by 5.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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