Kobe Steel, Ltd.'s (TSE:5406) Intrinsic Value Is Potentially 42% Above Its Share Price
Jun 10
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Japanese (NIKKEI) Steel Industry Analysis
UpdatedJun 10, 2025
DataAggregated Company Financials
Companies40
- 7D0.7%
- 3M-9.7%
- 1Y-15.0%
- YTDn/a
Over the last 7 days, the Steel industry has remained flat. Unfortunately though, the industry is down 13% over the past 12 months. As for the next few years, earnings are expected to grow by 7.8% per annum.
Industry Valuation and Performance
Has the Japanese Steel Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 10 Jun 2025 | JP¥7.1t | JP¥21.4t | JP¥805.1b | 8.4x | 8.9x | 0.3x |
| Thu, 08 May 2025 | JP¥7.3t | JP¥21.7t | JP¥932.7b | 10.1x | 7.8x | 0.3x |
| Sat, 05 Apr 2025 | JP¥7.2t | JP¥22.0t | JP¥943.0b | 9.1x | 7.6x | 0.3x |
| Mon, 03 Mar 2025 | JP¥8.0t | JP¥22.0t | JP¥940.5b | 10.4x | 8.5x | 0.4x |
| Wed, 29 Jan 2025 | JP¥7.6t | JP¥22.2t | JP¥971.7b | 8.7x | 7.8x | 0.3x |
| Fri, 27 Dec 2024 | JP¥7.3t | JP¥22.2t | JP¥970.8b | 8.6x | 7.5x | 0.3x |
| Sun, 24 Nov 2024 | JP¥7.5t | JP¥22.2t | JP¥970.5b | 8.6x | 7.8x | 0.3x |
| Tue, 22 Oct 2024 | JP¥7.4t | JP¥22.3t | JP¥1.1t | 9.1x | 6.7x | 0.3x |
| Thu, 19 Sep 2024 | JP¥7.3t | JP¥22.2t | JP¥1.1t | 9.3x | 6.7x | 0.3x |
| Sat, 17 Aug 2024 | JP¥7.6t | JP¥22.3t | JP¥1.1t | 9.3x | 6.9x | 0.3x |
| Mon, 15 Jul 2024 | JP¥8.3t | JP¥22.4t | JP¥1.2t | 10.3x | 7.1x | 0.4x |
| Wed, 12 Jun 2024 | JP¥8.1t | JP¥22.4t | JP¥1.2t | 8.8x | 6.9x | 0.4x |
| Fri, 10 May 2024 | JP¥8.1t | JP¥22.2t | JP¥1.3t | 8.4x | 6.4x | 0.4x |
| Sun, 07 Apr 2024 | JP¥8.4t | JP¥22.3t | JP¥1.2t | 8.7x | 6.8x | 0.4x |
| Tue, 05 Mar 2024 | JP¥8.7t | JP¥22.3t | JP¥1.2t | 8.6x | 6.9x | 0.4x |
| Thu, 01 Feb 2024 | JP¥9.2t | JP¥23.4t | JP¥1.2t | 8x | 7.4x | 0.4x |
| Sat, 30 Dec 2023 | JP¥8.6t | JP¥23.4t | JP¥1.3t | 7.5x | 6.9x | 0.4x |
| Mon, 27 Nov 2023 | JP¥8.8t | JP¥23.4t | JP¥1.3t | 7.4x | 7x | 0.4x |
| Wed, 25 Oct 2023 | JP¥8.2t | JP¥23.1t | JP¥1.2t | 7.1x | 6.7x | 0.4x |
| Fri, 22 Sep 2023 | JP¥9.2t | JP¥23.1t | JP¥1.2t | 7.7x | 7.5x | 0.4x |
| Sun, 20 Aug 2023 | JP¥8.1t | JP¥23.1t | JP¥1.2t | 6.8x | 6.6x | 0.4x |
| Tue, 18 Jul 2023 | JP¥7.6t | JP¥22.7t | JP¥1.3t | 6.8x | 5.9x | 0.3x |
| Thu, 15 Jun 2023 | JP¥7.6t | JP¥22.7t | JP¥1.3t | 6.9x | 5.9x | 0.3x |
| Sat, 13 May 2023 | JP¥7.1t | JP¥22.6t | JP¥1.3t | 6.4x | 5.6x | 0.3x |
| Mon, 10 Apr 2023 | JP¥6.9t | JP¥22.3t | JP¥1.3t | 6.7x | 5.5x | 0.3x |
| Wed, 08 Mar 2023 | JP¥7.4t | JP¥22.3t | JP¥1.3t | 7.5x | 5.9x | 0.3x |
| Fri, 03 Feb 2023 | JP¥6.6t | JP¥21.6t | JP¥1.4t | 6.6x | 4.8x | 0.3x |
| Sun, 01 Jan 2023 | JP¥5.9t | JP¥21.5t | JP¥1.4t | 5.6x | 4.3x | 0.3x |
| Tue, 29 Nov 2022 | JP¥5.9t | JP¥21.5t | JP¥1.4t | 5.5x | 4.3x | 0.3x |
| Thu, 27 Oct 2022 | JP¥5.5t | JP¥20.6t | JP¥1.4t | 5.7x | 4x | 0.3x |
| Sat, 24 Sep 2022 | JP¥5.8t | JP¥20.6t | JP¥1.4t | 5.7x | 4.3x | 0.3x |
| Mon, 22 Aug 2022 | JP¥5.7t | JP¥20.6t | JP¥1.4t | 5.9x | 4.1x | 0.3x |
| Wed, 20 Jul 2022 | JP¥5.4t | JP¥19.4t | JP¥1.2t | 6.5x | 4.4x | 0.3x |
| Fri, 17 Jun 2022 | JP¥5.5t | JP¥19.4t | JP¥1.2t | 6.6x | 4.5x | 0.3x |
Price to Earnings Ratio
4.5x
Current Industry PE
- Investors are optimistic on the Japanese Steel industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 8.9x which is higher than its 3-year average PE of 6.3x.
- The industry is trading close to its 3-year average PS ratio of 0.33x.
Past Earnings Growth
- The earnings for companies in the Steel industry have declined 13% per year over the last three years.
- Meanwhile revenues for these companies have grown 3.4% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Comparison
How does Japanese Steel compare with similar industries?
| JP Market | 0.32% | |
| Materials | 0.26% | |
| Metals and Mining | 0.67% | |
| Steel | 0.66% | |
| Diversified Metals and Mining | 1.13% | |
| Precious Metals and Minerals | 0% | 0 |
| Gold | -0.014% | |
| Copper | -1.06% | |
| Aluminum | -1.98% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 5482 Aichi Steel | JP¥8.23k | 5.0% +JP¥6.2b | 124.3% | PE16.8x | |
| 5471 Daido Steel | JP¥995.90 | 2.5% +JP¥5.0b | -34.3% | PE7.2x | |
| 5444 Yamato Kogyo | JP¥8.96k | 0.7% +JP¥3.6b | 12.9% | PE17.5x | |
| 5449 Osaka Steel | JP¥2.66k | 3.3% +JP¥3.3b | 11.4% | PE32x | |
| 5451 Yodogawa Steel Works | JP¥5.60k | 2.0% +JP¥3.2b | 4.1% | PE12x |