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XJPX
5406
Market cap4.53bUSD
May 09, Last price  
1,670.00JPY
1D
1.67%
1Q
-5.89%
Jan 2017
49.51%
Name

Kobe Steel Ltd

Chart & Performance

D1W1MN
XJPX:5406 chart
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P/E
6.01
P/S
0.26
EPS
277.96
Div Yield, %
5.39%
Shrs. gr., 5y
1.04%
Rev. gr., 5y
5.22%
Revenues
2.54t
+2.86%
1,443,772,000,0001,667,313,000,0001,910,296,000,0002,132,406,000,0002,177,289,000,0001,671,021,000,0001,858,574,000,0001,864,691,000,0001,685,529,000,0001,824,698,000,0001,886,894,000,0001,822,805,000,0001,695,864,000,0001,881,158,000,0001,971,869,000,0001,869,835,000,0001,705,566,000,0002,082,582,000,0002,472,508,000,0002,543,142,000,000
Net income
109.55b
+50.97%
51,289,000,00084,559,000,000109,669,000,00088,923,000,000-31,438,000,0006,304,000,00052,939,000,000-14,248,000,000-26,976,000,00070,191,000,00086,549,000,000-21,556,000,000-23,045,000,00063,188,000,00035,940,000,000-68,008,000,00023,234,000,00060,083,000,00072,566,000,000109,552,000,000
CFO
205.28b
+71.51%
225,751,000,000198,181,000,000172,786,000,000124,317,000,000118,199,000,000172,893,000,000177,795,000,00039,486,000,00045,401,000,000194,294,000,000153,078,000,00097,933,000,000141,716,000,000190,832,000,00067,136,000,00027,040,000,000194,798,000,000168,809,000,000119,692,000,000205,284,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Aug 05, 2025

Profile

Kobe Steel, Ltd. engages in the materials, machinery, and electric power businesses in Japan, North and South Americas, Europe, the Middle East, rest of Asia, and Oceania. The company offers steel sheet products, including high-tensile strength, hot rolled, 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, as well as materials for plastic molding; and titanium products, copper sheets and strips, and steel powders. In addition, the company offers robots and electric power sources, and welding materials; and machinery products, such as standard compressors, tire and rubber machinery products, rotating machinery products, plastic processing machinery products, advanced technology equipment, rolling mill products, and ultra high pressure equipment, as well as LNG vaporizers, pressure vessels, brazed aluminum heat exchangers, and micro channel heat exchanger and reactors. Further, it provides signaling, communication, power supply, automatic fare collection, and platform screen door systems; hydraulic and mini hydraulic excavators, mini wheel loaders, and road machinery; construction, metal, forestry, and industrial waste recycling machinery; and crawler and wheel cranes. Additionally, the company generates and supplies electric power; offers material and structural analysis, testing, physical analysis, and other services; manufactures and sells target materials and test equipment; sells and rents detached homes; and provides brokerage, renovation, insurance, and other services, as well as operational management services of public facilities. It also offers services in the field of iron units; and water treatment, waste incineration, PCB detoxification, and soil remediation services. The company was founded in 1905 and is headquartered in Kobe, Japan.
IPO date
May 16, 1949
Employees
38,488
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
2,543,142,000
2.86%
2,472,508,000
18.72%
Cost of revenue
2,362,896,000
2,235,587,000
Unusual Expense (Income)
NOPBT
180,246,000
236,921,000
NOPBT Margin
7.09%
9.58%
Operating Taxes
45,790,000
22,743,000
Tax Rate
25.40%
9.60%
NOPAT
134,456,000
214,178,000
Net income
109,552,000
50.97%
72,566,000
20.78%
Dividends
(27,694,000)
(17,746,000)
Dividend yield
3.41%
4.27%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
200,739,000
170,116,000
Long-term debt
737,576,000
782,177,000
Deferred revenue
74,063,000
Other long-term liabilities
98,961,000
26,489,000
Net debt
363,987,000
443,311,000
Cash flow
Cash from operating activities
205,284,000
119,692,000
CAPEX
(94,865,000)
(98,964,000)
Cash from investing activities
(53,724,000)
(97,267,000)
Cash from financing activities
(81,213,000)
(85,564,000)
FCF
26,227,000
126,394,000
Balance
Cash
278,844,000
203,520,000
Long term investments
295,484,000
305,462,000
Excess cash
447,170,900
385,356,600
Stockholders' equity
1,012,866,000
863,100,000
Invested Capital
1,677,405,100
1,586,759,400
ROIC
8.24%
13.90%
ROCE
8.46%
11.95%
EV
Common stock shares outstanding
394,945
394,792
Price
2,056.00
95.25%
1,053.00
78.17%
Market cap
812,006,920
95.33%
415,715,976
87.60%
EV
1,246,777,920
922,722,976
EBITDA
299,860,000
349,426,000
EV/EBITDA
4.16
2.64
Interest
14,640,000
13,343,000
Interest/NOPBT
8.12%
5.63%