5406 Stock Overview
Engages in the materials, machinery, and electric power businesses worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Kobe Steel, Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥1,471.50 |
| 52 Week High | JP¥2,186.50 |
| 52 Week Low | JP¥1,444.50 |
| Beta | 0.98 |
| 1 Month Change | -9.14% |
| 3 Month Change | -14.99% |
| 1 Year Change | -14.70% |
| 3 Year Change | 156.36% |
| 5 Year Change | 148.98% |
| Change since IPO | -65.38% |
Recent News & Updates
Kobe Steel (TSE:5406) Has Affirmed Its Dividend Of ¥45.00
Dec 18
Kobe Steel (TSE:5406) Is Due To Pay A Dividend Of ¥45.00
Dec 04There May Be Reason For Hope In Kobe Steel's (TSE:5406) Disappointing Earnings
Nov 14Recent updates
Kobe Steel (TSE:5406) Has Affirmed Its Dividend Of ¥45.00
Dec 18Kobe Steel (TSE:5406) Is Due To Pay A Dividend Of ¥45.00
Dec 04There May Be Reason For Hope In Kobe Steel's (TSE:5406) Disappointing Earnings
Nov 14Investors Don't See Light At End Of Kobe Steel, Ltd.'s (TSE:5406) Tunnel
Nov 04Are Investors Undervaluing Kobe Steel, Ltd. (TSE:5406) By 34%?
Sep 19Kobe Steel (TSE:5406) Is Experiencing Growth In Returns On Capital
Aug 29Does Kobe Steel (TSE:5406) Have A Healthy Balance Sheet?
Aug 08Benign Growth For Kobe Steel, Ltd. (TSE:5406) Underpins Its Share Price
Jul 17Kobe Steel (TSE:5406) Shareholders Will Want The ROCE Trajectory To Continue
May 30A Look At The Intrinsic Value Of Kobe Steel, Ltd. (TSE:5406)
May 07These 4 Measures Indicate That Kobe Steel (TSE:5406) Is Using Debt Extensively
Apr 16Kobe Steel's (TSE:5406) Dividend Will Be ¥45.00
Mar 18Kobe Steel's (TSE:5406) Dividend Will Be ¥45.00
Feb 26Shareholder Returns
| 5406 | JP Metals and Mining | JP Market | |
|---|---|---|---|
| 7D | -3.3% | -2.9% | -1.5% |
| 1Y | -14.7% | -9.1% | 13.7% |
Return vs Industry: 5406 underperformed the JP Metals and Mining industry which returned -9.1% over the past year.
Return vs Market: 5406 underperformed the JP Market which returned 13.7% over the past year.
Price Volatility
| 5406 volatility | |
|---|---|
| 5406 Average Weekly Movement | 2.3% |
| Metals and Mining Industry Average Movement | 3.3% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 5406 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 5406's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1905 | 38,050 | Yoshihiko Katsukawa | www.kobelco.co.jp |
Kobe Steel, Ltd. engages in the materials, machinery, and electric power businesses worldwide. The company offers steel sheet products, including high-tensile strength, hot and cold rolled, electro-galvanized, and hot-dipped galvanized steel sheets; steel wire rods and bars; and aluminum and steel plates. It also provides steel casting and forging products, such as crankshafts, marine parts, chemical processing equipment, and rolls; materials for plastic molding; and titanium products, copper sheets and strips, and steel powders.
Kobe Steel, Ltd. Fundamentals Summary
| 5406 fundamental statistics | |
|---|---|
| Market cap | JP¥580.74b |
| Earnings (TTM) | JP¥85.79b |
| Revenue (TTM) | JP¥2.54t |
6.8x
P/E Ratio0.2x
P/S RatioIs 5406 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5406 income statement (TTM) | |
|---|---|
| Revenue | JP¥2.54t |
| Cost of Revenue | JP¥2.11t |
| Gross Profit | JP¥428.31b |
| Other Expenses | JP¥342.52b |
| Earnings | JP¥85.79b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 217.37 |
| Gross Margin | 16.88% |
| Net Profit Margin | 3.38% |
| Debt/Equity Ratio | 67.2% |
How did 5406 perform over the long term?
See historical performance and comparisonDividends
6.1%
Current Dividend Yield41%
Payout RatioDoes 5406 pay a reliable dividends?
See 5406 dividend history and benchmarks| Kobe Steel dividend dates | |
|---|---|
| Ex Dividend Date | Mar 28 2025 |
| Dividend Pay Date | Jun 02 2025 |
| Days until Ex dividend | 96 days |
| Days until Dividend pay date | 162 days |
Does 5406 pay a reliable dividends?
See 5406 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kobe Steel, Ltd. is covered by 26 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Toshiyuki Johno | BNP Paribas Securities (Asia) |
| Takashi Enomoto | BofA Global Research |
| Toshiyuki Johno | Citigroup Global Markets Japan Inc. |