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MaterialsTokyoJPY

Nippon Steel

¥001234567890012345678900123456789.0012345678900123456789+4.5%
52w low (est.) ¥470.49¥729.46 52w high (est.)
Peers
Market data
Market cap
¥2.88T
52-week range
¥530.50 – ¥699.80
Beta (vs market)
0.65
Sector
Materials
Valuation
P/E ratio
166.7x
DCF fair value
¥1,058.20
Margin of safety
+81.7%
Forward P/E
1.0x
PEG ratio
2.75
Dividend yield
4.36%
Quality & efficiency
Moat score
35/100
Return on equity
0.8%
Profit margin
0.2%
Debt / equity
0.86
Growth & analysts
Revenue growth (YoY)
+31.0%
Analyst target
¥672.22
Target upside
+15.4%
Analysts covering
9

About Nippon Steel

Nippon Steel Corporation engages in the steelmaking and steel fabrication, engineering and construction, chemicals and materials, and system solutions businesses in Japan, North America, Asia, and internationally. Its Steelmaking and Steel Fabrication segment engages in the manufacture and sale of steel products. The company's Engineering and Construction segment engages in the design, manufacture, sale, construction, and supervision of various plants and facilities, energy pipelines, water facilities, industrial machinery and equipment, buildings, building materials and equipment, steel structures, etc.; operation, management, and maintenance of plants and facilities, etc.; waste treatment and recycling business; and electricity, gas, heat, and other supply businesses. Its Chemicals and Materials segment engages in the manufacture and sale of coal-based chemical products, petrochemicals, electronic materials, and materials and components for semiconductors and electronic parts; carbon fiber and composite products; and products that utilize technologies for metal processing. The company's System Solutions segment offers computer system engineering and consulting; and IT-enabled outsourcing services and other services. It also provides steel plates, sheets, and slags; structural steels; pipes and tubes; railway, automotive, and machinery parts; titanium; and stainless steel and electrical steel sheet products for use in various applications, including automotive, construction, energy, railways and shipping, and consumer electronics industries. The company was formerly known as Nippon Steel & Sumitomo Metal Corporation and changed its name to Nippon Steel Corporation in April 2019. The company was incorporated in 1950 and is headquartered in Chiyoda, Japan.

Valuation

ValueGrowthProfitHealthIncome72QUALITY
Overall Rating
60
Buy
Buy
Moat Score35
DCF Intrinsic Value
¥1,058.20+81.7% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
¥2.88T
P/E Ratio
166.7
Dividend Yield
4.36%
Revenue Growth
+31.0%
Profit Margin
0.2%
ROE
0.8%
Debt / Equity
0.86
Beta
0.65
High GrowthDividend Aristocrats
vs Materials sector:P/E 167 vs 13 Moat 35 vs 2Yield 4.36% vs 0.1%

Statistics

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