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Nippon Steel Corporation (5401.T)

JPY550.20 -5.80 (-1.04%)
JP JPX Basic Materials Steel
Address 2-6-1, Marunouchi 100-8071
Tokyo, JP
CEO Eiji Hashimoto
IPO 2000-01-04
ISIN JP3381000003

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Also trades on Other OTC · NISTF (USD) Other OTC · NPSCY (USD) Tokyo Stock Exchange · 5401.T (JPY)
Description

Nippon Steel Corporation, a Tokyo-headquartered enterprise founded in 1950, conducts diverse industrial operations across Japan and globally. The company, which rebranded from Nippon Steel & Sumitomo Metal Corporation in April 2019, focuses its business through four primary segments: steel manufacturing, engineering and construction, chemicals and advanced materials, and information technology solutions. Its core steelmaking and fabrication division supplies a broad spectrum of products, including various steel plates, sheets, bars, rods, structural steel, pipes, tubes, and specialized titanium and stainless items, which are crucial for industries like automotive, energy, infrastructure, and consumer electronics. The engineering and construction arm is responsible for producing and distributing industrial machinery, equipment, and steel structures, while also managing construction projects, waste treatment, recycling, and providing utilities such as electricity, gas, and heat. In its chemicals and materials sector, Nippon Steel creates a range of products from coal-derived chemicals and petrochemicals to sophisticated electronic materials, semiconductor components, carbon fiber composites, and items developed using its advanced metal processing technologies. Finally, the system solutions group offers specialized computer systems engineering and consulting, coupled with IT outsourcing and other related services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY550.20 -5.80 (-1.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
28M
Beta
0.66
Float Shares
4.70B
Free Float %
90.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.71% -3.12% -7.51% -18.47% -11.23% -15.43% -4.31% -2.95% +27.44% +21.13% +17.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
550.20
DCF (Unlevered) 2,137.86 +288.6%
DCF (Levered) 1,033.16 +87.8%
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 2 0
Hold 3 0
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.54
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +0.4%
    -2.0% Q1'26: +31.0% (vs Q1'25)
  • EPS growth Steel: +1.0%
    -36.5% Q1'26: +621.9% (vs Q1'25)
  • FCF margin Steel: +19.5%
    +6.7% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Steel: +7.0%
    +6.7% Q1'26: +5.4% (vs Q1'25)
  • ROIC Steel: +5.7%
    +5.5% Q1'26: +3.4% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +0.4% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Steel: 0.50×
    2.58× Q1'26: 3.91× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.67) × ERP
WACC = 36% × Ke + 64% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,153.84 Current price: 550.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
10 Rev. Ana.
9 EPS Ana.
Mar 2027
6 Rev. Ana.
8 EPS Ana.
Mar 2028
9 Rev. Ana.
8 EPS Ana.
Mar 2029
3 Rev. Ana.
2 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
5.61T
est: 5.62T (-0.1%)
4.91T
est: 4.91T (-0.1%)
4.70T
est: 4.67T (+0.6%)
5.71T
est: 5.56T (+2.7%)
6.18T
est: 6.18T (-0.1%)
5.92T
est: 5.91T (+0.2%)
4.83T
est: 4.92T (-1.8%)
6.81T
est: 6.62T (+2.8%)
7.98T
est: 7.92T (+0.7%)
8.87T
est: 8.86T (+0.1%)
8.70T
est: 8.67T (+0.3%)
10.05T
9.83T – 10.55T
+15.9% YoY
11.27T
10.89T – 11.57T
+12.1% YoY
12.04T
10.36T – 17.82T
+6.8% YoY
11.16T
11.16T – 11.16T
-7.3% YoY
11.27T
10.28T – 14.20T
+1.0% YoY
11.50T
10.49T – 14.49T
+2.0% YoY
EBITDA
678.66B
est: 639.07B (+6.2%)
479.51B
est: 558.96B (-14.2%)
483.30B
est: 531.35B (-9.0%)
605.92B
est: 633.20B (-4.3%)
635.14B
est: 703.44B (-9.7%)
460.73B
est: 672.78B (-31.5%)
382.29B
est: 559.75B (-31.7%)
1.03T
est: 753.54B (+37.3%)
1.10T
est: 901.43B (+22.1%)
1.04T
est: 1.10T (-5.5%)
970.15B
est: 1.08T (-9.9%)
1.25T
1.22T – 1.31T
+15.9% YoY
1.40T
1.35T – 1.44T
+12.1% YoY
1.49T
1.29T – 2.21T
+6.8% YoY
1.39T
1.39T – 1.39T
-7.3% YoY
1.40T
1.28T – 1.76T
+1.0% YoY
1.43T
1.30T – 1.80T
+2.0% YoY
EBIT
349.51B
est: 373.25B (-6.4%)
167.73B
est: 326.47B (-48.6%)
152.39B
est: 310.34B (-50.9%)
257.80B
est: 369.83B (-30.3%)
244.39B
est: 410.85B (-40.5%)
43.39B
est: 392.94B (-89.0%)
91.43B
est: 326.93B (-72.0%)
703.69B
est: 440.11B (+59.9%)
760.53B
est: 526.49B (+44.5%)
676.48B
est: 685.84B (-1.4%)
584.90B
est: 671.32B (-12.9%)
778.27B
761.32B – 816.47B
+15.9% YoY
872.34B
843.28B – 895.69B
+12.1% YoY
931.84B
802.24B – 1.38T
+6.8% YoY
864.17B
864.17B – 864.17B
-7.3% YoY
872.60B
796.10B – 1.10T
+1.0% YoY
890.22B
812.18B – 1.12T
+2.0% YoY
Net Income
214.29B
est: 1.16T (-81.6%)
145.42B
est: 168.15B (-13.5%)
137.25B
est: 104.31B (+31.6%)
180.83B
est: 225.25B (-19.7%)
251.17B
est: 273.00B (-8.0%)
-431.51B
est: -489.96B (+11.9%)
-32.43B
est: -103.06B (+68.5%)
637.32B
est: 583.91B (+9.1%)
694.02B
est: 727.40B (-4.6%)
549.37B
est: 3.34T (-83.5%)
350.23B
est: 374.95B (-6.6%)
-31.89B
-51.05B – -12.72B
-108.5% YoY
328.14B
278.81B – 452.05B
+1,129.1% YoY
402.58B
274.08B – 522.74B
+22.7% YoY
409.00B
306.21B – 502.12B
+1.6% YoY
423.15B
374.93B – 566.14B
+3.5% YoY
371.59B
329.24B – 497.15B
-12.2% YoY
SGA
392.97B
est: 450.47B (-12.8%)
383.30B
est: 394.00B (-2.7%)
466.35B
est: 374.54B (+24.5%)
533.79B
est: 446.33B (+19.6%)
566.92B
est: 495.84B (+14.3%)
498.75B
est: 474.23B (+5.2%)
399.37B
est: 394.56B (+1.2%)
470.41B
est: 531.15B (-11.4%)
497.53B
est: 635.40B (-21.7%)
638.86B
est: 681.21B (-6.2%)
714.42B
est: 666.79B (+7.1%)
773.02B
756.18B – 810.96B
+15.9% YoY
866.45B
837.58B – 889.64B
+12.1% YoY
925.55B
796.82B – 1.37T
+6.8% YoY
858.34B
858.34B – 858.34B
-7.3% YoY
866.71B
790.73B – 1.09T
+1.0% YoY
884.21B
806.70B – 1.11T
+2.0% YoY
EPS
46.96
est: 222.86 (-78.9%)
31.74
est: 32.18 (-1.4%)
29.59
est: 19.96 (+48.2%)
44.20
est: 43.11 (+2.5%)
48.73
est: 52.25 (-6.7%)
-83.72
est: -93.78 (+10.7%)
-6.29
est: -19.72 (+68.1%)
138.43
est: 111.76 (+23.9%)
150.73
est: 139.22 (+8.3%)
105.59
est: 573.91 (-81.6%)
70.18
est: 64.52 (+8.8%)
-5.98
-9.77 – -2.43
-109.3% YoY
67.98
53.35 – 86.50
+1,236.8% YoY
72.62
52.44 – 100.02
+6.8% YoY
77.33
58.59 – 96.08
+6.5% YoY
80.97
71.74 – 108.33
+4.7% YoY
71.10
63.00 – 95.13
-12.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-15 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-14 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-13 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
229.15B
OE per share TTM
44.79
Owner's Yield
7.83%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
48.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.97M
Shares Outstanding
5.23B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Eiji Hashimoto Chairman & Chief Executive Officer 398M male
Tadashi Imai President, Chief Operating Officer & Representative Director 398M male
Takahiro Mori Vice Chairman, Executive VP, GM of Global Bus. Promotion Div., India Project & USS Project Leader 298M male
Hirofumi Funakoshi Executive Vice President of USS Project Sub Leader & Representative Director 198M male
Naoki Sato EVice President, India, Thai Integrated Steel and USS Project Sub-Leader & Director 198M male
Takashi Hirose Executive Vice President, Sub-Leader of USS Project & Next Generation Hot Rolling Project & Rep. Director 198M male
Hiroyuki Minato EVice President, Sub Leader of USS Proj., Next-Gen. Hot Rolling Proj. & Elec. Furnace Proj. & Rep. Director 169M male
Yuji Nomiyama Executive Vice President 116M
Nobuhiro Fujita EVP, Head of Research and Dev, Deputy Project Leader of USS Project & Representative Director 105M male
Ichiro Sato Senior Managing Executive Officer 105M
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits