Kobe Steel Ltd 5406
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.
Trading Information
- Previous Close Price
- JPY 1,880.00
- Day Range
- JPY 1,859.00–1,907.00
- 52-Week Range
- JPY 991.00–2,186.50
- Bid/Ask
- JPY 1,897.00 / JPY 1,900.50
- Market Cap
- JPY 750.42 Bil
- Volume/Avg
- 3.5 Mil / 6.7 Mil
Key Statistics
- Price/Earnings (Normalized)
- 6.41
- Price/Sales
- 0.30
- Dividend Yield (Trailing)
- 4.79%
- Dividend Yield (Forward)
- 4.79%
- Total Yield
- 4.74%
Company Profile
Kobe Steel Ltd is a Japan-based company that is primarily engaged in iron and steel, aluminum and copper, construction machinery, nonconstruction machinery, and engineering businesses. Its iron and steel business involves production of steel products, steel casting and forging, and manufacturing of titanium and steel powder. Its aluminum and copper segment manufactures aluminum and copper products. Its construction machinery segment develops and manufactures construction equipment. The nonconstruction machinery segment offers industrial machinery, compressors and equipment for the nuclear and other energy industries. The engineering segment provides solutions to plants, power stations, and water treatment companies. Japan and China account for the majority of the company’s revenue.
- Sector
- Basic Materials
- Industry
- Steel
- Stock Style Box
- Mid Value
- Total Number of Employees
- 44,938
- Website
- http://www.kobelco.co.jp
Comparables
Valuation
|
Metric
|
5406
|
5423
|
8075
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.41 | 7.87 | 5.17 |
Price/Book Value | 0.73 | 0.94 | 0.73 |
Price/Sales | 0.30 | 0.51 | 0.10 |
Price/Cash Flow | 3.16 | 4.48 | 9.82 |
Price/Earnings
5406
5423
8075
Financial Strength
|
Metric
|
5406
|
5423
|
8075
|
|---|---|---|---|
Quick Ratio | 0.69 | 1.60 | 0.71 |
Current Ratio | 1.48 | 2.19 | 1.17 |
Interest Coverage | 14.19 | 2,554.50 | 7.00 |
Quick Ratio
5406
5423
8075
Profitability
|
Metric
|
5406
|
5423
|
8075
|
|---|---|---|---|
Return on Assets (Normalized) | 5.70% | 12.90% | 2.85% |
Return on Equity (Normalized) | 17.26% | 19.48% | 15.24% |
Return on Invested Capital (Normalized) | 8.88% | 19.20% | 7.87% |
Return on Assets
5406
5423
8075
Steel Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NUE
| Nucor Corp | Rtylywmmw | Clwnb | $42.2 Bil | |
PKX
| POSCO Holdings Inc ADR | Srzrgcvx | Krccz | $21.8 Bil | |
STLD
| Steel Dynamics Inc | Shdwtbfnc | Klrj | $21.2 Bil | |
MT
| ArcelorMittal SA Depository Receipt | Sbp | Lww | $20.7 Bil | |
AMSYF
| ArcelorMittal SA New Reg.Shs ex-Arcelor | Glyjyqp | Szfv | $20.5 Bil | |
NISTF
| Nippon Steel Corp | — | Tkt | $20.4 Bil | |
NPSCY
| Nippon Steel Corp ADR | — | Lwjqy | $20.4 Bil | |
RS
| Reliance Inc | Zbpvszhxf | Ttzrm | $16.7 Bil | |
JFEEF
| JFE Holdings Inc | — | Sygv | $9.8 Bil | |
TX
| Ternium SA ADR | Tzrnfbkhg | Kjql | $8.6 Bil |