Basic Materials
Live Price
Offline$3.53
-0.56% today
1Y Change
-2.43%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nippon Steel Corporation (NPSCY) is a Basic Materials stock with a market cap of $2.99T and listed on OTC. The stock last traded around $3.53 and down 2.4% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -1.9%, EPS growth of -33.5%, a dividend yield of 12.6%. What stands out right now is revenue -1.9%, EPS -33.5%, free cash flow -33.7% with operating margin 0.6% and ROIC -0.4%. The dividend matters to the case here, with a current yield around 12.6%. Valuation is more restrained than many high-expectation growth names at price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NPSCY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
NPSCY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
NPSCY Max Drawdown
-54.18%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for NPSCY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.8T
-29.1% YoY
FY Net Income
-$32.4B
-105.1% YoY
Free Cash Flow
-$56.6B
-138.1% YoY
Revenue Growth
-1.9%
EPS Growth
-33.5%
Gross Margin
14.5%
Net Margin
-0.6%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8695.5B | 8868.1B | 7975.6B | 6808.9B | 4829.3B |
| Gross Profit | 1371.7B | 1386.8B | 1282.2B | 1213.7B | 560.9B |
| Operating Income | 548.0B | 778.7B | 714.1B | 840.9B | 96.2B |
| EBITDA | 954.0B | 1163.2B | 1231.9B | 1034.3B | 382.3B |
| Net Income | 350.2B | 549.4B | 694.0B | 637.3B | -32.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 672.5B | 448.9B | 670.4B | 551.0B | 359.5B |
| Total Assets | 10942.5B | 10714.6B | 9567.1B | 8752.3B | 7573.9B |
| Total Liabilities | 5039.1B | 5358.8B | 4920.7B | 4855.3B | 4442.6B |
| Shareholder Equity | 5383.3B | 4777.7B | 4181.2B | 3466.8B | 2760.0B |
| Total Debt | 2507.5B | 2711.6B | 2699.3B | 2653.4B | 2559.2B |
| Net Debt | -672.5B | 2262.8B | 2028.9B | 2102.3B | 2199.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
403.2B
-34.5% YoY
Capital Expenditures
459.8B
+1.5% YoY
Free Cash Flow
56.6B
-138.1% YoY
Key ratios
Gross Margin
14.5%
Operating Margin
0.6%
Net Margin
-0.6%
ROE
-1.1%
Debt / Equity
0.99x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.