5406 Stock Overview
Engages in the materials, machinery, and electric power businesses worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Kobe Steel, Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥1,671.50 |
| 52 Week High | JP¥2,186.50 |
| 52 Week Low | JP¥1,444.50 |
| Beta | 0.97 |
| 11 Month Change | -3.44% |
| 3 Month Change | -13.19% |
| 1 Year Change | -4.13% |
| 33 Year Change | 148.00% |
| 5 Year Change | 182.35% |
| Change since IPO | -60.67% |
Recent News & Updates
Are Investors Undervaluing Kobe Steel, Ltd. (TSE:5406) By 34%?
Sep 19
Kobe Steel (TSE:5406) Is Experiencing Growth In Returns On Capital
Aug 29Does Kobe Steel (TSE:5406) Have A Healthy Balance Sheet?
Aug 08Recent updates
Are 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 | -1.0% | -1.5% | -0.7% |
| 1Y | -4.1% | 0.7% | 17.4% |
Return vs Industry: 5406 underperformed the JP Metals and Mining industry which returned 0.7% over the past year.
Return vs Market: 5406 underperformed the JP Market which returned 17.4% over the past year.
Price Volatility
| 5406 volatility | |
|---|---|
| 5406 Average Weekly Movement | 6.3% |
| Metals and Mining Industry Average Movement | 6.5% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in JP Market | 10.4% |
| 10% least volatile stocks in JP Market | 3.6% |
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 (6%) 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¥659.50b |
| Earnings (TTM) | JP¥108.15b |
| Revenue (TTM) | JP¥2.54t |
6.1x
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¥2.10t |
| Gross Profit | JP¥436.55b |
| Other Expenses | JP¥328.41b |
| Earnings | JP¥108.15b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 07, 2024
| Earnings per share (EPS) | 274.09 |
| Gross Margin | 17.22% |
| Net Profit Margin | 4.27% |
| Debt/Equity Ratio | 73.2% |
How did 5406 perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield33%
Payout RatioDoes 5406 pay a reliable dividends?
See 5406 dividend history and benchmarks| Kobe Steel dividend dates | |
|---|---|
| Ex Dividend Date | Sep 27 2024 |
| Dividend Pay Date | Dec 02 2024 |
| Days until Ex dividend | 25 days |
| Days until Dividend pay date | 41 days |
Does 5406 pay a reliable dividends?
See 5406 dividend history and benchmarks