5406 Stock Overview
Engages in the materials, machinery, and electric power businesses worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Kobe Steel, Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥1,996.50 |
| 52 Week High | JP¥2,186.50 |
| 52 Week Low | JP¥1,305.00 |
| Beta | 1.03 |
| 11 Month Change | 0.25% |
| 3 Month Change | -2.89% |
| 1 Year Change | 51.19% |
| 33 Year Change | 175.38% |
| 5 Year Change | 178.45% |
| Change since IPO | -53.02% |
Recent News & Updates
Kobe Steel (TSE:5406) Shareholders Will Want The ROCE Trajectory To Continue
May 30
A 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 16Recent updates
Kobe 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 | 2.6% | 1.1% | 2.9% |
| 1Y | 51.2% | 17.5% | 20.0% |
Return vs Industry: 5406 exceeded the JP Metals and Mining industry which returned 18.5% over the past year.
Return vs Market: 5406 exceeded the JP Market which returned 19.2% over the past year.
Price Volatility
| 5406 volatility | |
|---|---|
| 5406 Average Weekly Movement | 4.3% |
| Metals and Mining Industry Average Movement | 3.8% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 2.0% |
Stable Share Price: 5406 has not had significant price volatility in the past 3 months.
Volatility Over Time: 5406's weekly volatility (4%) 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¥788.53b |
| Earnings (TTM) | JP¥109.55b |
| Revenue (TTM) | JP¥2.54t |
7.2x
P/E Ratio0.3x
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¥435.99b |
| Other Expenses | JP¥326.44b |
| Earnings | JP¥109.55b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 277.38 |
| Gross Margin | 17.14% |
| Net Profit Margin | 4.31% |
| Debt/Equity Ratio | 73.0% |
How did 5406 perform over the long term?
See historical performance and comparison