Is a complete TYO/5401 research report available?

No complete published report is available for tyo/5401 (TYO/5401) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/5401 stock profile: metrics, valuation and analysis

Market cap	3.6T
Revenue (ttm)	10.9T
Net income (ttm)	288.3B
EPS (ttm)	¥53.4
Shares out	5.2B
P/E (trailing)	13.0x
P/E (forward)	12.1x
Dividend	¥24.0 (3.47%)
Volume	47,309,000
Beta	0.66

All TYO/5401 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

JPY

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	138,453
Employees Change	24,608%
Employees Change Percent	21.62
Enterprise value	JPY 9.1T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Steel
Industry PE	12.91
Isin	JP3381000003
Last refreshed	2026-09-05
Market cap	JPY 3.6T
Price	JPY 692
Price currency	JPY
Rev Per Employee	78,551,299x
Sector	Materials
Sector PE	16.09
Sic	3312
Symbol	tyo/5401
Website	https://www.nipponsteel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.97%
EV Earnings	31.66x
EV/EBIT	16.08x
EV/EBITDA	7.68x
EV/Sales	0.84x
FCF yield	-4.04%
Forward P/E	12.14x
P/B ratio	0.59x
P/E ratio	12.96x
P/S ratio	0.33x
PE Ratio10 Y	15.18x
PE Ratio3 Y	25.58x
PE Ratio5 Y	15.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.51%
EBITDA Margin	10.22%
Gross margin	14.11%
Gross Profit	JPY 1.5T
Gross Profit Growth	17.14%
Gross Profit Growth Q	30.19%
Gross Profit Growth3 Y	7.04%
Gross Profit Growth5 Y	15.13%
Net Income	JPY 288.3B
Net Income Growth Qo Q	21.14%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-23.35%
Net Income Growth5 Y	10.91%
Pretax Margin	3.97%
Profit Margin	2.65%
Profit Per Employee	JPY 2.1M
Profitable Quarters	JPY 4
Profitable Years	5
ROA	2.11
Roa5y	4.03
ROCE	4.11
ROE	5.5
Roe5y	11.12
ROIC	3.32
Roic5y	6.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.55%
Cagr15y	5.72%
Cagr1y	11.71%
Cagr20y	0.77%
Cagr3y	4.01%
Cagr5y	15.06%
Div CAGR10	10.31%
Div CAGR3	-10.07%
Div CAGR5	8.45%
EPS Growth Qo Q	7.06
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-24.42
EPS Growth5 Y	7.43
OCF Growth	-26.74%
OCF Growth10 Y	2.45%
OCF Growth3 Y	2.73%
OCF Growth5 Y	12.2%
Revenue Growth	27.76x
Revenue Growth Q	40.45x
Revenue Growth Qo Q	0.51x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	9.62x
Revenue Growth5 Y	15.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.75
Assets	JPY 15.2T
Cash	JPY 489.7B
Current Assets	JPY 5.5T
Current Liabilities	JPY 3.2T
Debt	JPY 5.5T
Debt EBITDA	JPY 4.96
Debt Equity	JPY 0.9
Debt FCF	JPY -37.72
Equity	JPY 6.1T
Interest Coverage	3.8
Liabilities	JPY 9.1T
Long Term Assets	JPY 9.6T
Long Term Liabilities	JPY 5.8T
Net Cash	JPY -5T
Net Cash By Market Cap	JPY -139
Net Debt EBITDA	JPY 4.52
Net Debt Equity	JPY 0.82
Tangible Book Value	JPY 4.5T
Tangible Book Value Per Share	JPY 867
WACC	4.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	3.32
Net Working Capital	JPY 2.5T
Quick ratio	0.72
Working Capital	JPY 2.3T
Working Capital Turnover	JPY 8.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.17%
Dividend Growth	-68.42%
Dividend Growth Years	1%
Dividend per share	JPY 24
Dividend Years	6
Dividend Yield	3.47%
Ex Div Date	2026-09-29
Last Dividend	JPY 12
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	127.17%
1Y total return	11.7%
200-day SMA	612.3
3Y total return	12.52%
50-day SMA	628.1
50-day SMA vs 200-day SMA	50over200
5Y total return	101.61%
All Time High	1,928
All Time High Change	-64.11%
All Time High Date	2007-07-23
All Time Low	159.6
All Time Low Change	333.47%
All Time Low Date	2020-04-23
ATR	17.68
Beta	0.66
Beta1y	0.51
Beta2y	0.63
Ch YTD	7.81
High	703
High52	718.5
High52 Date	2026-09-03
High52ch	-3.7%
Low	689.3
Low52	530.5
Low52 Date	2026-07-02
Low52ch	30.42%
Ma50ch	10.16%
Price vs 200-day SMA	13.01%
RSI	59.2
RSI Monthly	60.22
RSI Weekly	65.53
Sharpe ratio	0.57x
Sharpe Ratio3y	0.21x
Sharpe Ratio5y	0.67x
Sortino ratio	1.03
Sortino Ratio3y	0.51
Sortino Ratio5y	1.16
Total Return	-1.69%
Tr YTD	10.02
Tr15y	130.49%
Tr1m	6.94%
Tr1w	2.2%
Tr3m	26.56%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,211,970,847%
Net Borrowing	2,005,229,000,000
Shares Insiders	0.01%
Shares Institutions	29.6%
Shares Out	5,226,286,647
Shares Qo Q	13.18%
Shares Yo Y	5.17%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	42,427,810x
Bv Per Share	1,078.4
CAPEX	JPY -863.2B
Ch10y	56.29
Ch15y	47.84
Ch1m	6.94
Ch1w	2.2
Ch1y	7.37
Ch20y	-30.25
Ch3m	26.56
Ch3y	-1.33
Ch5y	52.57
Ch6m	11.54
Change	-1.8%
Change From Open	-1.51
Close	704.6
Days Gap	-0.3
Depreciation Amortization	621,084,250,000
Dollar Volume	32,733,098,046.2
Earnings Date	2026-11-04
EBIT	JPY 490.5B
EBITDA	JPY 1.1T
EPS	JPY 53.4
F Score	6
FCF	JPY -146.2B
FCF EV Yield	-1.6x
FCF Per Share	JPY -27.98
Financing CF	1,886,301,000,000
Fiscal Year End	March
Founded	1,950
Goodwill	262,975,000,000
Graham Number	1205.68971
Graham Upside	74.26
Income Tax	JPY 112.1B
Investing CF	-2,837,181,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2025-09-29
Last Split Type	Forward
Lynch Fair Value	JPY 602
Lynch Upside	-13.01
Ma150	605.8
Ma150ch	14.22%
Ma20	680.9
Ma20ch	1.62%
Net CF	-211,264,000,000
Next Earnings Date	2026-11-04
Open	702.5
P OCF Ratio	5.04
Payment Date	2026-12-04
Position In Range	18.98
Ppne	6,231,486,000,000
Price Date	2026-09-04
Price EBITDA	JPY 3.25
Ptbv Ratio	0.8
Relative Volume	1.14x
Revenue	10,875,663,000,000x
Tax By Revenue	1.03x
Tax Rate	25.97%
Tr20y	16.54%
Tr6m	13.83%
Volume	47,309,000
Z Score	1.56

TYO/5401 (TYO/5401)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/5401

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/5401 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/5401

Frequently asked questions