Nippon Steel Corp ADR (OTC:NPSCY)
6.52 USD
+0.080 1.242%Sponsored Reports
Previous Close (in USD) | 6.44 |
---|---|
Change | +0.080 1.242% |
52 W H/L (in USD) | 9.640/5.520 |
EBITDA (in USD) | 1075533.971M |
PE Ratio | 5.38 |
Volume | 11679 |
Diluted Eps TTM | 1.41 |
Total Assets (in USD) | 9567099M |
---|---|
Total Liabilities (in USD) | 4920683M |
Revenue TTM (in USD) | 8513600.881M |
Cash (in USD) | 670410M |
Market Cap (in USD) | 20,939.901 M |
Revenue Per Share TTM | 3,078.745 |
Gross Profit TTM (in USD) | 1221559M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Nippon Steel Corp ADR
Employees: 106068
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Eiji Hashimoto | CEO, Pres & Representative Director | 1955 |
2. | Mr. Hiroyuki Minato | Managing Exec. Officer | NA |
3. | Mr. Kazuo Fujita | Head of Rail, Shape & Spiral Pipe Technology Div for Construction Products Unit & GM | 1957 |
4. | Jin Katoh | Head of Flat Products Global Mktg Division for Flat Products Unit, GM and Exec. Counsellor | NA |
5. | Kazuhisa Fukuda | Exec. VP, Managing Exec. Officer, Head of R&D & Head of Hirohata Works | NA |
6. | Mr. Takahiro Mori | EVP, Head of Global Bus. Devt. Project Leader of India Iron & Steel Project and Director | 1957 |
7. | Mr. Naoki Sato | EVP, Project Leader of Next-Generation Hot Strip Mill Project & Director | 1961 |
8. | Mr. Akio Migita | Exec. VP, Representative Director & Head of Green Transformation Devel. | 1961 |
9. | Makoto Tanaka | GM, Head of Steel Making Technology Division & Exec. Counsellor | 1959 |
10. | Shuji Sohma | Managing Exec. Officer & Head of Nagoya Works | NA |
Peers
Sector: Basic Materials
Industry: Steel
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NUE
Nucor Corp |
+0.880 0.749% | 116.72 | 9.010 | 14.837 | 1.209 | 2.110 | 1.208 | 5.416 |
PKX
POSCO Holdings Inc |
-1.600 3.519% | 43.76 | 29.470 | 10.881 | 0.000 | 0.675 | 0.001 | 0.006 |
MT
ArcelorMittal SA ADR |
-0.045 0.194% | 23.18 | 5.710 | 7.199 | 0.333 | 0.418 | 0.394 | 3.496 |
STLD
Steel Dynamics Inc |
+0.110 0.094% | 116.04 | 9.120 | 11.403 | 1.182 | 2.505 | 1.232 | 6.204 |
Income Statement
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Income Before Tax | 866849M | 816583M | -8656M | -423572M | 248769M |
Minority Interest | -44715M | -30209M | 371390M | 355013M | 376579M |
Net Income | 694016M | 637321M | -32432M | -431513M | 251169M |
Selling General Administrative | 579411M | 544725M | 469133M | 571781M | 568409M |
Gross Profit | 1293558M | 1221559M | 565332M | 609158M | 786454M |
Reconciled Depreciation | 340171M | 330611M | 290863M | 417339M | 408616M |
Ebit | 924547M | 940057M | 115413M | -276711M | 343043M |
Ebitda | 1264718M | 1270668M | 406276M | 140628M | 751659M |
Depreciation And Amortization | 340171M | 330611M | 290863M | 417339M | 408616M |
Operating Income | 883646M | 840901M | 11381M | -406119M | 265111M |
Other Operating Expenses | 7162044M | 6085240M | 4774446M | 6244339M | 5927416M |
Interest Expense | 24888M | 26245M | 25404M | 25159M | 22445M |
Tax Provision | 128117M | 149052M | 10671M | 2548M | -8809M |
Interest Income | 8091M | 1928M | 5367M | 7706M | 6104M |
Net Interest Income | -16797M | -24317M | -20037M | -17453M | -16341M |
Income Tax Expense | 128117M | 149052M | 10671M | 2548M | -8809M |
Total Revenue | 7975586M | 6808890M | 4829272M | 5921525M | 6177947M |
Total Operating Expenses | 480016M | 497909M | 510506M | 931972M | 535923M |
Cost Of Revenue | 6682028M | 5587331M | 4263940M | 5312367M | 5391493M |
Total Other Income Expense Net | 52988M | 105271M | -100082M | -466964M | 14582M |
Net Income From Continuing Ops | 738732M | 667530M | -19327M | -426120M | 257579M |
Net Income Applicable To Common Shares | - | 637321M | -32432M | -431513M | 251169M |
Balance Sheet
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Total Assets | 9567099M | 8752346M | 7573946M | 7444965M | 8049528M |
Intangible Assets | 157444M | 130497M | 95826M | 96677M | 106131M |
Other Current Assets | 223577M | 226254M | 130788M | 119398M | 143671M |
Total Liab | 4920683M | 4855338M | 4442560M | 4448334M | 4442161M |
Total Stockholder Equity | 4181155M | 3466799M | 2759996M | 2641618M | 3230788M |
Other Current Liab | 40842M | 36855M | 54079M | 38979M | 34044M |
Common Stock | 419524M | 419524M | 419524M | 419524M | 419524M |
Capital Stock | 419524M | 419524M | 419524M | 419524M | 419524M |
Retained Earnings | 3079144M | 2514775M | 1910333M | 1870948M | 2300175M |
Good Will | 65062M | 61741M | 46341M | 45486M | 52803M |
Other Assets | - | 158036M | 153127M | 1M | 1M |
Cash | 670410M | 551049M | 359465M | 289459M | 163176M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 2093802M | 2018630M | 1771331M | 1895192M | 2200538M |
Current Deferred Revenue | 57795M | 111000M | 25506M | 29512M | 39736M |
Net Debt | 2028940M | 2102346M | 2199766M | 2199282M | 2206055M |
Short Term Debt | 403028M | 344056M | 308985M | 376900M | 515355M |
Short Long Term Debt | - | - | - | - | 515355M |
Short Long Term Debt Total | 2699350M | 2653395M | 2559231M | 2488741M | 2369231M |
Other Stockholder Equity | -3498668M | -2934299M | -2329857M | -2290472M | -2719699M |
Property Plant Equipment | - | 3130802M | 3043497M | 2906205M | 3246669M |
Total Current Assets | 4070518M | 3514655M | 2672686M | 2784974M | 2859211M |
Long Term Investments | - | - | - | - | 1605814M |
Short Term Investments | 28176M | 41357M | 27772M | 17340M | 16915M |
Net Receivables | 1062384M | 939406M | 805306M | 826596M | 968333M |
Long Term Debt | - | - | - | - | 1853876M |
Inventory | 2085971M | 1756589M | 1349355M | 1532181M | 1567116M |
Accounts Payable | 1592137M | 1526719M | 1382761M | 1449801M | 1611403M |
Accumulated Other Comprehensive Income | - | - | - | - | - |
Non Currrent Assets Other | 144043M | 139490M | 4M | 2M | 90542M |
Non Current Assets Total | 5496581M | 5237691M | 4901260M | 4659990M | 5190316M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Investments | -366580M | 72450M | 33713M | 190131M | 81892M |
Total Cashflows From Investing Activities | - | -378866M | -389035M | -345627M | -381805M |
Total Cash From Financing Activities | -197655M | -61304M | 52694M | -14582M | -42900M |
Net Income | 866849M | 816583M | -8656M | -423572M | 248769M |
Change In Cash | 119361M | 191584M | 70006M | 126283M | 20307M |
Begin Period Cash Flow | 551049M | 359465M | 289459M | 163176M | 142869M |
End Period Cash Flow | 670410M | 551049M | 359465M | 289459M | 163176M |
Total Cash From Operating Activities | 661274M | 615635M | 403185M | 494330M | 452341M |
Depreciation | 340171M | 330611M | 290863M | 417339M | 408616M |
Other Cashflows From Investing Activities | - | 2709M | 1969M | -1156M | -5697M |
Dividends Paid | -165950M | -73757M | 73757M | -46101M | 70710M |
Change To Inventory | -309525M | -383438M | 171376M | 13864M | -129483M |
Sale Purchase Of Stock | -58M | -59M | -30M | -43M | -55M |
Other Cashflows From Financing Activities | -21016M | -44639M | 656847M | -22883M | -99290M |
Capital Expenditures | 470018M | 466902M | 459811M | 460555M | 425917M |
Change In Working Capital | -332890M | -288326M | 78276M | 18643M | -163087M |
Other Non Cash Items | -212856M | -243233M | 42702M | 481920M | -41957M |
Free Cash Flow | 191256M | 148733M | -56626M | 33775M | 26424M |
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