ScoreWhy is NIPPON STEEL CORP. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Net Profit of -299.2%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 23,783 MM has Grown at 34.06%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,576.42
- OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 2.50%, its profits have fallen by -20.2%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NIPPON STEEL CORP. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NIPPON STEEL CORP.
-0.39%
50.11
85.24%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.99%
EBIT Growth (5y)
71.58%
EBIT to Interest (avg)
17.79
Debt to EBITDA (avg)
2.66
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.09
Tax Ratio
35.58%
Dividend Payout Ratio
45.59%
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
8.65%
ROE (avg)
13.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.57
EV to EBIT
8.82
EV to EBITDA
5.21
EV to Capital Employed
0.68
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
7.70%
ROE (Latest)
9.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-39What is not working for the Company
INTEREST(HY)
At JPY 23,783 MM has Grown at 34.06%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,576.42
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
ROCE(HY)
Lowest at -0.06%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.27%
RAW MATERIAL COST(Y)
Grown by 10.11% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 91.45 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.84%
NET SALES(Q)
At JPY 2,008,749 MM has Fallen at -7.6%
OPERATING PROFIT(Q)
Lowest at JPY 188,414 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.38 %
PRE-TAX PROFIT(Q)
Lowest at JPY 58,970 MM
NET PROFIT(Q)
Lowest at JPY 35,750 MM
EPS(Q)
Lowest at JPY -187.36
Here's what is not working for NIPPON STEEL CORP.
Interest
At JPY 23,783 MM has Grown at 34.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,576.42 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 58,970 MM has Fallen at -55.72%
over average net sales of the previous four periods of JPY 133,188.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 35,750 MM has Fallen at -70.55%
over average net sales of the previous four periods of JPY 121,376.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 2,008,749 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 5.27% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at JPY 0 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Net Sales
At JPY 2,008,749 MM has Fallen at -7.6%
over average net sales of the previous four periods of JPY 2,173,881.5 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 188,414 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 58,970 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 35,750 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -187.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 91.45 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.84%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 10.11% (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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