Kobe Steel Ltd 5406

Morningstar Rating
¥1,992.50 −14.00 (0.70%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5406 is trading at a LOCK|%$KKN premium.
Price
¥1,992.50
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
¥2,006.50
Day Range
¥1,989.00–2,015.00
52-Week Range
¥1,698.00–2,372.50
Bid/Ask
¥1,992.50 / ¥2,002.00
Shares Outstanding
395.45M
Market Cap
¥787.94B
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
9.65
Price/Sales
0.32
Dividend Yield (Trailing)
4.02%
Dividend Yield (Forward)
4.02%
Dividend Payment Schedule
Jun, Dec
Total Yield
4.42%

Company Profile

Kobe Steel Ltd engages in the manufacture, production, and sale of iron and steel. The company operates through seven segments. The Construction Machinery segment offers excavators, cranes, loaders, and workboats. Electric Power supplies electricity through group companies. Engineering handles plants for steel, petrochemicals, nuclear, water, and waste treatment, along with civil engineering and transport systems. Machinery provides compressors, engines, refrigeration, heat pumps, chemical and rubber machinery, and specialty materials. Materials include steel, aluminum, titanium, copper, and forged products. Steel & Aluminum delivers rolled products, plates, wires, and special steels, while Welding covers electrodes, flux, robots, power sources, and related services.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Value
Total Number of Employees
45,147

Valuation

Metric
5406
Price/Earnings (Normalized)
9.65
Price/Book Value
0.63
Price/Sales
0.32
Price/Cash Flow
3.65
Price/Earnings
5406

Financial Strength

Metric
5406
Quick Ratio
0.73
Current Ratio
1.63
Interest Coverage
9.78
Quick Ratio
5406

Profitability

Metric
5406
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
5406

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|^#>$q&MnLOCK|@g#?@$55B
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—LOCK|Zq!$21B
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RS
LOCK|&>DzQcrLOCK|^vD$$20B
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LOCK|w>kS<LLOCK|<w$17B
Ternium SA ADR
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LOCK|#%k?R!LOCK|$Y$11B
SSAB AB (publ) Class B
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—LOCK|xG$10B

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