Nippon Steel Corporation
NISTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.29 | 0.45 | -0.00 |
| FCF Yield | 10.41% | 16.23% | 6.95% | 7.52% |
| EV / EBITDA | 5.55 | 4.83 | 3.88 | 3.48 |
| Quality | ||||
| ROIC | 4.41% | 6.91% | 9.56% | 9.71% |
| Gross Margin | 15.77% | 15.64% | 16.22% | 17.94% |
| Cash Conversion Ratio | 1.87 | 1.84 | 0.76 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.92% | 9.21% | 18.20% | 4.76% |
| Free Cash Flow Growth | -33.73% | 184.34% | 28.59% | 362.66% |
| Safety | ||||
| Net Debt / EBITDA | 1.92 | 1.95 | 1.65 | 1.79 |
| Interest Coverage | 12.34 | 21.49 | 35.50 | 32.04 |
| Efficiency | ||||
| Inventory Turnover | 3.33 | 3.29 | 3.20 | 3.18 |
| Cash Conversion Cycle | 86.34 | 84.19 | 116.71 | 123.40 |