Nippon
5476.TNippon Koshuha Steel Co.,Ltd. Price (5476.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,654,000
(0.0068)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53,424,000,000 | 48,747,000,000 | 29,691,000,000 | 39,822,000,000 | 42,420,000,000 | 37,998,000,000 | 38,555,000,000 | 40,805,000,000 | 38,252,000,000 | 36,337,000,000 | 39,445,000,000 | 41,317,000,000 | 37,287,000,000 | 31,516,000,000 | 41,714,000,000 | 44,551,000,000 | 36,614,000,000 |
| Net Income | 1,860,000,000 | -1,560,000,000 | -2,043,000,000 | 828,000,000 | 614,000,000 | -727,000,000 | -1,190,000,000 | 1,398,000,000 | 1,046,000,000 | 688,000,000 | 856,000,000 | 244,000,000 | -49,000,000 | -6,445,000,000 | 417,000,000 | -150,000,000 | 6,612,000,000 |
| FCF USD | 549,000,000 | -193,000,000 | -1,532,000,000 | 1,156,000,000 | 384,000,000 | 1,954,000,000 | -1,479,000,000 | 299,000,000 | 1,019,000,000 | 583,000,000 | -1,876,000,000 | -3,935,000,000 | -1,449,000,000 | -222,000,000 | -161,000,000 | -1,473,000,000 | -3,049,000,000 |
| OCF USD | 3,884,000,000 | 1,163,000,000 | -248,000,000 | 1,944,000,000 | 1,310,000,000 | 3,612,000,000 | 2,216,000,000 | 1,761,000,000 | 2,207,000,000 | 2,539,000,000 | 1,498,000,000 | -285,000,000 | 1,737,000,000 | 1,012,000,000 | 481,000,000 | -985,000,000 | -2,329,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -0.13 | 0.54 | 0.57 | -0.22 | -0.24 | 0.33 | 0.43 | 0.56 | 0.42 | 3.31 | -10.85 | -0.06 | 0.77 | -2.71 | 0.00 |
| D/E | 0.24 | 0.25 | 0.41 | 0.33 | 0.30 | 0.28 | 0.37 | 0.27 | 0.25 | 0.28 | 0.32 | 0.53 | 0.55 | 0.59 | 0.53 | 0.68 | 0.11 |
| CA/CL | 1.34 | 1.37 | 1.24 | 1.29 | 1.34 | 1.30 | 1.07 | 1.22 | 1.30 | 1.31 | 1.21 | 1.11 | 1.09 | 1.24 | 1.30 | 1.27 | 1.98 |
| TA/TL | 1.79 | 1.93 | 1.79 | 1.78 | 1.84 | 1.89 | 1.68 | 1.84 | 1.95 | 1.98 | 1.88 | 1.76 | 1.81 | 1.66 | 1.63 | 1.56 | 2.27 |
| Total Debt | 5,223,000,000 | 5,001,000,000 | 7,264,000,000 | 6,084,000,000 | 5,749,000,000 | 5,046,000,000 | 6,032,000,000 | 5,052,000,000 | 4,894,000,000 | 5,524,000,000 | 6,622,000,000 | 10,996,000,000 | 11,651,000,000 | 8,763,000,000 | 8,134,000,000 | 10,239,000,000 | 2,325,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.05% | -1.49% | -5.21% | 3.49% | 2.16% | -2.53% | -2.62% | 4.31% | 3.47% | 1.99% | 2.89% | 1.20% | -0.01% | -7.21% | 1.38% | 6.47% | -4.71% |
| ROE | 8.47% | -7.91% | -11.65% | 4.52% | 3.23% | -4.02% | -7.24% | 7.49% | 5.37% | 3.43% | 4.11% | 1.18% | -0.23% | -43.42% | 2.73% | -0.99% | 30.37% |
| ROA | 0.00% | -1.08% | -5.87% | 1.57% | 1.53% | -1.13% | -3.16% | 3.36% | 3.35% | 1.84% | 2.32% | 0.84% | -0.24% | -17.30% | 1.44% | -0.15% | 16.97% |
| NM % | 3.48% | -3.20% | -6.88% | 2.08% | 1.45% | -1.91% | -3.09% | 3.43% | 2.73% | 1.89% | 2.17% | 0.59% | -0.13% | -20.45% | 1.00% | -0.34% | 18.06% |
| FCF / R% | 0.00% | -0.40% | -5.16% | 2.90% | 0.91% | 5.14% | -3.84% | 0.73% | 2.66% | 1.60% | -4.76% | -9.52% | -3.89% | -0.70% | -0.39% | -3.31% | -8.33% |
| FCF / NI% | 23.16% | 43.76% | 65.78% | 176.22% | 60.09% | -451.27% | 115.10% | 21.75% | 76.04% | 78.05% | -182.67% | -971.60% | 1,282.30% | 3.44% | -28.40% | 2,338.10% | -46.11% |
| Operating Margin (OM) | 0.00 | 0.03 | -0.02 | 0.00 | 0.01 | -0.01 | -0.04 | 0.02 | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | -0.13 | 0.01 | 0.01 | 0.19 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 126.75 | -106.32 | -139.27 | 56.47 | 41.88 | -49.59 | -81.17 | 95.36 | 71.36 | 46.94 | 58.40 | 16.65 | -3.34 | -439.78 | 28.45 | -10.24 | 451.21 |
| SPS | 3,640.68 | 3,322.43 | 2,024.05 | 2,715.82 | 2,893.33 | 2,591.77 | 2,629.84 | 2,783.44 | 2,609.45 | 2,478.99 | 2,691.21 | 2,819.12 | 2,544.15 | 2,150.53 | 2,846.40 | 3,039.99 | 2,498.57 |
| OCPS | 264.68 | 79.27 | -16.91 | 132.58 | 89.35 | 246.37 | 151.15 | 120.12 | 150.56 | 173.22 | 102.20 | -19.45 | 118.52 | 69.05 | 32.82 | -67.21 | -158.93 |
| FCPS | 37.41 | -13.15 | -104.44 | 78.84 | 26.19 | 133.28 | -100.88 | 20.40 | 69.51 | 39.77 | -127.99 | -268.49 | -98.87 | -15.15 | -10.99 | -100.51 | -208.07 |
| BVPS | 1,496.10 | 1,344.12 | 1,195.23 | 1,250.49 | 1,297.09 | 1,233.41 | 1,121.30 | 1,272.79 | 1,328.33 | 1,368.40 | 1,420.55 | 1,411.50 | 1,446.51 | 1,012.83 | 1,041.15 | 1,032.75 | 1,485.46 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 126.75 | -106.32 | -139.27 | 56.47 | 41.88 | -49.59 | -81.17 | 95.36 | 71.36 | 46.94 | 58.40 | 16.65 | -3.34 | -439.78 | 28.45 | -10.24 | 451.21 |
| CAGR-SPS | 3,640.68 | 3,322.43 | 2,024.05 | 2,715.82 | 2,893.33 | 2,591.77 | 2,629.84 | 2,783.44 | 2,609.45 | 2,478.99 | 2,691.21 | 2,819.12 | 2,544.15 | 2,150.53 | 2,846.40 | 3,039.99 | 2,498.57 |
| CAGR-OCPS | 264.68 | 79.27 | -16.91 | 132.58 | 89.35 | 246.37 | 151.15 | 120.12 | 150.56 | 173.22 | 102.20 | -19.45 | 118.52 | 69.05 | 32.82 | -67.21 | -158.93 |
| CAGR-FCPS | 37.41 | -13.15 | -104.44 | 78.84 | 26.19 | 133.28 | -100.88 | 20.40 | 69.51 | 39.77 | -127.99 | -268.49 | -98.87 | -15.15 | -10.99 | -100.51 | -208.07 |
| CAGR-BVPS | 1,496.10 | 1,344.12 | 1,195.23 | 1,250.49 | 1,297.09 | 1,233.41 | 1,121.30 | 1,272.79 | 1,328.33 | 1,368.40 | 1,420.55 | 1,411.50 | 1,446.51 | 1,012.83 | 1,041.15 | 1,032.75 | 1,485.46 |