NISTF
+0.0 · +0.00%
USD · PINK

Nippon Steel Corporation(NISTF) Stock Analysis | Basic Materials

USD --+0.00%
Reward53Moderate
Risk25Low
75%Data
Thin -1% profit margin · 3.8% dividend yield · Revenue growing 21% YoY
Deep Value
Market Cap:21.95Bn
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
25
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NISTF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NISTF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Nippon Steel Corporation?

Nippon Steel Corporation engages in the steelmaking and steel fabrication, engineering, chemicals and materials, and system solutions businesses in Japan and internationally.

NISTF · Verdict

Moderate reward · low risk

NISTF stands out on balance sheet and valuation, but watch the profitability signal.

Based on 88% data coverage

NISTF · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet93/100

    Interest covered 12.8×

  • Valuation80/100

    P/E 7.9×

  • Volatility65/100

    Above average

Watchouts 1

  • Profitability27/100

    4% net margin · -0% ROE

Model-based scoring. For information only — not financial advice.

What is Nippon Steel Corporation?

Nippon Steel Corporation engages in the steelmaking and steel fabrication, engineering, chemicals and materials, and system solutions businesses in Japan and internationally. The company's Steelmaking and Steel Fabrication segment engages in the manufacture and sale of steel products. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 21.95B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
IndustrySteel
Market Cap21.95B
P/E RatioN/A
Dividend Yield3.83%
Beta0.715
Insider Activity
12M windowNo data
No insider activity data available for this ticker.