NIPPON STEEL CORPORA

5401
End-of-day quote. End-of-day quote  - 11/25
1329JPY +4.07%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 5 921 5254 839 651
EBITDA1 11 220249 075
Operating profit (EBIT)1 -406 119-102 711
Operating Margin -6,86%-2,12%
Pre-Tax Profit (EBT)1 -423 572-131 109
Net income1 -431 513-154 531
Net margin -7,29%-3,19%
EPS2 -469-169
Dividend per Share2 10,06,02
Last update 05/08/202011/25/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 2 199 2822 375 908
Net Cash position1 --
Leverage (Debt / EBITDA) 196x9,54x
Free Cash Flow1 148 703124 440
ROE (Net Profit / Equities) -14,7%-6,54%
Shareholders' equity1 2 935 4632 364 167
ROA (Net Profit / Asset) -5,47%-2,70%
Assets1 7 892 4865 723 386
Book Value Per Share2 2 8692 746
Cash Flow per Share2 -15,4428
Capex1 460 555456 000
Capex / Sales 7,78%9,42%
Last update 05/08/202011/25/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 223 711 M JPY -
Entreprise Value (EV) 3 599 619 M JPY 3 626 690 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) -7,86x 13,3x
Capitalization / Revenue 0,25x 0,23x
EV / Revenue 0,74x 0,67x
EV / EBITDA 14,5x 7,85x
Yield (DPS / Price) 0,45% 1,96%
Price to book (Price / BVPS) 0,48x 0,47x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -2,12% 2,54%
Operating Leverage (Delta EBIT / Delta Sales) - 21,2x
Net Margin (Net Profit / Revenue) -3,19% 1,70%
ROA (Net Profit / Asset) -2,70% 1,33%
ROE (Net Profit / Equities) -6,54% 3,64%
Rate of Dividend -3,56% 26,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   9,42% 7,79%
Cash Flow / Sales 8,15% 7,43%
Capital Intensity (Assets / Sales) 1,18x 1,28x
Financial Leverage (Net Debt / EBITDA) 9,54x 5,24x
Price Earning Ratio
EPS & Dividend