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Nippon Steel (Nippon Steel) FCF Margin % : 2.53% (As of Dec. 2023)


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What is Nippon Steel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nippon Steel's Free Cash Flow for the three months ended in Dec. 2023 was $392 Mil. Nippon Steel's Revenue for the three months ended in Dec. 2023 was $15,484 Mil. Therefore, Nippon Steel's FCF Margin % for the quarter that ended in Dec. 2023 was 2.53%.

As of today, Nippon Steel's current FCF Yield % is 11.83%.

The historical rank and industry rank for Nippon Steel's FCF Margin % or its related term are showing as below:

NISTF' s FCF Margin % Range Over the Past 10 Years
Min: -1.17   Med: 2.29   Max: 6.9
Current: 4.33

During the past 13 years, the highest FCF Margin % of Nippon Steel was 6.90%. The lowest was -1.17%. And the median was 2.29%.

NISTF's FCF Margin % is ranked better than
61.21% of 611 companies
in the Steel industry
Industry Median: 2.11 vs NISTF: 4.33

Nippon Steel FCF Margin % Historical Data

The historical data trend for Nippon Steel's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nippon Steel FCF Margin % Chart

Nippon Steel Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.57 -1.17 2.18 2.40

Nippon Steel Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.10 4.24 4.86 5.72 2.53

Competitive Comparison of Nippon Steel's FCF Margin %

For the Steel subindustry, Nippon Steel's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nippon Steel's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Nippon Steel's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nippon Steel's FCF Margin % falls into.


Nippon Steel FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Nippon Steel's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=1430.869/59668.782
=2.40 %

Nippon Steel's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=391.641/15483.892
=2.53 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nippon Steel FCF Margin % Related Terms

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Nippon Steel (Nippon Steel) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Nippon Steel Corp (OTCPK:NISTF) » Definitions » FCF Margin %
Comparable Companies
TSE:5411 TSE:5406 TSE:5444 TSE:5471 TSE:5463 TSE:5423 TSE:5481 NGO:7485 TSE:5451 TSE:5449 NUE XKRX:005490 BOM:500228 XAMS:MT NSE:TATASTEEL STLD SHSE:600019 RS TPE:2002 MIC:CHMF
Traded in Other Exchanges
NPSCY:USA 5401:Japan NPS:Germany
Address
6-1, Marunouchi 2-chome, Chiyoda-ku, Tokyo, JPN, 100-8071
Website
https://www.nipponsteel.com
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.