Nippon Steel Corp ADR NPSCY

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NPSCY is trading at a 150% premium.
Price
$7.45
Fair Value
$3.62
Uncertainty
High
1-Star Price
$97.45
5-Star Price
$7.34
Economic Moat
Zmnr
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
5.56
Price/Sales
0.39
Dividend Yield (Trailing)
4.64%
Dividend Yield (Forward)
4.64%
Total Yield
4.65%

Company Profile

Nippon Steel Corporation, or NS, is the largest steel producer in Japan and one of the top five producers globally. NS supplies steel products such as steel sheets, steel plates, pipes, tubes, bars, wire rods, and stainless steels. It is mainly exposed to the auto, construction, and energy sectors. Steelmaking accounts for around 85%-90% of its revenue, while the remainder stems from engineering and construction, chemicals, new materials, and system solutions. Around 35%-40% of its revenue is from exports.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Large Value
Total Number of Employees
128,833

Comparables

Valuation

Metric
NPSCY
2035
7414
Price/Earnings (Normalized)
5.564.74
Price/Book Value
0.652.620.41
Price/Sales
0.391.120.14
Price/Cash Flow
3.553.88
Price/Earnings
NPSCY
2035
7414

Financial Strength

Metric
NPSCY
2035
7414
Quick Ratio
0.800.060.70
Current Ratio
1.771.211.37
Interest Coverage
21.49−4.84182.83
Quick Ratio
NPSCY
2035
7414

Profitability

Metric
NPSCY
2035
7414
Return on Assets (Normalized)
6.32%−4.99%4.21%
Return on Equity (Normalized)
14.55%−17.71%9.09%
Return on Invested Capital (Normalized)
8.38%−5.72%6.19%
Return on Assets
NPSCY
2035
7414

Steel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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ArcelorMittal SA New Reg.Shs ex-Arcelor
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ArcelorMittal SA Depository Receipt
MT
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Steel Dynamics Inc
STLD
YmnqywbtYmsx$19.7 Bil
Reliance Inc
RS
YlnlvrrlsDhyvdg$15.4 Bil
China Steel Corp DR
CISXF
Ftt$11.2 Bil
JFE Holdings Inc
JFEEF
Fxgs$8.4 Bil

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