NIPPON STEEL CORPORA

5401
End-of-day quote. End-of-day quote  - 06/18
1830JPY -3.35%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 5 921 5254 829 272
EBITDA1 11 220400 900
Operating profit (EBIT)1 -406 11911 381
Operating Margin -6,86%0,24%
Pre-Tax Profit (EBT)1 -423 572-8 656
Net income1 -431 513-32 432
Net margin -7,29%-0,67%
EPS2 -469-35,2
Dividend per Share2 10,010,0
Last update 05/08/202005/07/2021
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 2 199 2822 199 766
Net Cash position1 --
Leverage (Debt / EBITDA) 196x5,49x
Free Cash Flow1 148 70314 150
ROE (Net Profit / Equities) -14,7%-1,20%
Shareholders' equity1 2 935 4632 702 667
ROA (Net Profit / Asset) -5,47%-0,12%
Assets1 7 892 48628 135 681
Book Value Per Share2 2 8692 998
Cash Flow per Share2 -15,4281
Capex1 460 555459 811
Capex / Sales 7,78%9,52%
Last update 05/08/202005/07/2021
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 684 985 M JPY -
Entreprise Value (EV) 3 979 605 M JPY 4 098 710 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) -18,6x 6,30x
Capitalization / Revenue 0,34x 0,27x
EV / Revenue 0,81x 0,65x
EV / EBITDA 11,7x 5,12x
Yield (DPS / Price) 0,55% 4,78%
Price to book (Price / BVPS) 0,65x 0,57x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -0,27% 6,90%
Operating Leverage (Delta EBIT / Delta Sales) - x
Net Margin (Net Profit / Revenue) -1,85% 4,23%
ROA (Net Profit / Asset) -1,35% 3,87%
ROE (Net Profit / Equities) -3,74% 8,96%
Rate of Dividend -10,1% 30,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   9,60% 7,81%
Cash Flow / Sales 10,9% 7,44%
Capital Intensity (Assets / Sales) 1,37x 1,09x
Financial Leverage (Net Debt / EBITDA) 6,76x 3,10x
Price Earning Ratio
EPS & Dividend