Materials / SteelUpdated 2026-05-10 22:07 UTC

TYO/5401 stock hub

TYO/5401 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5401

In the news

Latest news · TYO/5401

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.6P50 14.1P75 18.9

Trailing P/En/a

P25 9.4P50 13.7P75 19.6

ROE-0.4

P25 3.5P50 5.8P75 9.1

ROIC-3

P25 2.9P50 4.9P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/5401 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

JPY

Showing 207 of 207 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	113,845
Employees Change	206%
Employees Change Percent	0.18
Enterprise value	JPY 8.3T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Steel
Isin	JP3381000003
Last refreshed	2026-05-10
Market cap	JPY 3T
Price	JPY 571
Price currency	JPY
Rev Per Employee	82,562,703.68x
Sector	Materials
Sic	3312
Symbol	tyo/5401
Website	https://www.nipponsteel.com

Valuation

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

Metric	Value
Earnings Yield	-1.91%
EV Earnings	-145.41x
EV/EBIT	16.69x
EV/EBITDA	9.21x
EV/Sales	0.88x
P/B ratio	0.51x
P/S ratio	0.32x
PE Ratio10 Y	10.6x
PE Ratio3 Y	5.95x
PE Ratio5 Y	5.13x

Profitability

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

Metric	Value
EBIT Margin	4.43%
EBITDA Margin	8.71%
Gross margin	14.49%
Gross Profit	JPY 1.4T
Gross Profit Growth	-0.76%
Gross Profit Growth Q	6.47%
Gross Profit Growth3 Y	1.35%
Gross Profit Growth5 Y	22.52%
Net Income	JPY -56.9B
Net Income Growth Q	-42.41%
Net Income Growth Years	0%
Pretax Margin	0.35%
Profit Margin	-0.6%
Profit Per Employee	JPY -499,381
Profitable Years	4
ROA	2.05
Roa5y	3.78
ROCE	4.27
ROE	-0.41
Roe5y	10.84
ROIC	-2.98
Roic5y	6.99

Growth

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

Metric	Value
Cagr10y	6.43%
Cagr15y	3.7%
Cagr1y	-1.18%
Cagr20y	0.57%
Cagr3y	3.95%
Cagr5y	11.72%
Div CAGR10	34.93%
Div CAGR3	25.99%
Div CAGR5	104.77%
EPS Growth Q	-42.45
EPS Growth Years	0
Revenue Growth	7.07x
Revenue Growth Q	20.62x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	6.29x
Revenue Growth5 Y	13.94x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.74
Assets	JPY 14.4T
Cash	JPY 508.1B
Current Assets	JPY 5.2T
Current Liabilities	JPY 4.7T
Debt	JPY 5.3T
Debt EBITDA	JPY 6.43
Debt Equity	JPY 0.9
Equity	JPY 5.9T
Interest Coverage	5.18
Liabilities	JPY 8.6T
Long Term Assets	JPY 9.2T
Long Term Liabilities	JPY 3.9T
Net Cash	JPY -4.8T
Net Cash By Market Cap	JPY -159
Net Debt EBITDA	JPY 5.81
Net Debt Equity	JPY 0.81
Tangible Book Value	JPY 4.4T
Tangible Book Value Per Share	JPY 844
WACC	2.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Inventory Turnover	3.21
Net Working Capital	JPY 2.3T
Quick ratio	0.48
Working Capital	JPY 569.5B
Working Capital Turnover	JPY 6.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	125%
Dividend Growth Years	1%
Dividend per share	JPY 24
Dividend Years	6
Dividend Yield	4.2%
Ex Div Date	2026-03-30
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	86.43%
1Y total return	-1.18%
200-day SMA	618.1
3Y total return	12.32%
50-day SMA	597.4
50-day SMA vs 200-day SMA	50under200
5Y total return	74.06%
All Time High	1,928
All Time High Change	-70.39%
All Time High Date	2007-07-23
All Time Low	159.6
All Time Low Change	257.66%
All Time Low Date	2020-04-23
ATR	10.55
Beta	0.67
Beta1y	0.41
Beta2y	0.59
Ch YTD	-11.05
High	580
High52	699.8
High52 Date	2026-02-13
High52ch	-18.42%
Low	568.1
Low52	532.4
Low52 Date	2025-06-23
Low52ch	7.23%
Ma50ch	-4.43%
Price vs 200-day SMA	-7.64%
RSI	40.01
RSI Monthly	43.27
RSI Weekly	39.64
Sharpe ratio	0.01x
Sortino ratio	0.24
Total Return	4.22%
Tr YTD	-9.22
Tr15y	72.49%
Tr1m	-2.58%
Tr1w	-0.17%
Tr3m	-13.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 416.7B
Operating Income Growth	-29.61
Operating Income Growth Q	-22.03
Operating Income Growth3 Y	-20.07
Operating Income Growth5 Y	6.67
Operating margin	4.43

Ownership and float

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

Metric	Value
Float	4,702,787,493%
Shares Insiders	0.01%
Shares Institutions	40.85%
Shares Out	5,226,302,993
Shares Qo Q	0.03%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Average Volume	24,046,095x
Bv Per Share	1,018.3
Ch10y	28.26
Ch15y	10.64
Ch1m	-2.58
Ch1w	-0.17
Ch1y	-5.01
Ch20y	-32.99
Ch3m	-15.63
Ch3y	-1.5
Ch5y	31.73
Ch6m	-6.36
Change	-2.03%
Change From Open	-1.52
Close	582.7
Days Gap	-0.51
Depreciation Amortization	401,923,750,000
Dollar Volume	20,741,310,810
Earnings Date	2026-05-13
EBIT	JPY 416.7B
EBITDA	JPY 818.6B
EPS	JPY -10.89
F Score	1
Fiscal Year End	March
Founded	1,950
Goodwill	530,776,000,000
Income Tax	JPY 56.7B
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Last Split Date	2025-09-29
Last Split Type	Forward
Ma150	621.3
Ma150ch	-8.12%
Ma20	587.5
Ma20ch	-2.82%
Next Earnings Date	2026-05-13
Open	579.7
Payment Date	2026-06-25
Position In Range	23.53
Ppne	5,990,080,000,000
Price Date	2026-05-08
Price EBITDA	JPY 3.64
Ptbv Ratio	0.68
Relative Volume	1.57x
Revenue	9,399,351,000,000x
Tax By Revenue	0.6x
Tax Rate	174.63%
Tr20y	11.96%
Tr6m	-4.44%
Volume	36,330,900
Z Score	1.37

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/5401 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.2%

$24.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+104.8%

1 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2026-03-30

Performance

TYO/5401 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/5401?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TYO/5401 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.0

Neutral momentum band

Price vs 200-day MA

-7.6%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

0.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/5401

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/5401 stock rating?

tyo/5401 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/5401 analysis?

The full report lives at /stocks/tyo/5401/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/5401?

The latest report frames tyo/5401 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/5401 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.