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Kyoei Steel Ltd 5440

Morningstar Rating
JPY 2,530.00 +36.00 (1.44%)
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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

5440 is trading at a 28% discount.
Price
JPY 2,552.57
Fair Value
JPY 6,542.34
Uncertainty
Very High
1-Star Price
JPY 8,887.90
5-Star Price
JPY 5,891.88
Economic Moat
Mpqk
Capital Allocation
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Trading Information

Previous Close Price
JPY 2,494.00
Day Range
JPY 2,475.002,534.00
52-Week Range
JPY 1,615.002,604.00
Bid/Ask
JPY 2,515.00 / JPY 2,532.00
Market Cap
JPY 109.95 Bil
Volume/Avg
81,700 / 132,534

Key Statistics

Price/Earnings (Normalized)
5.88
Price/Sales
0.35
Dividend Yield (Trailing)
3.61%
Dividend Yield (Forward)
3.61%
Total Yield
3.56%

Company Profile

Kyoei Steel Ltd is involved in the business Steel and Material recycling. Its primary activities include manufacture, processing, and sale of steel billets and products, collection, transportation and treatment of general, industrial and medical waste, recycling of automobiles and industrial waste, processing assembly of rebars, designing of steel production plants and sale of steelmaking technology. The firm's products include concrete steel bars, flat bars, I-beams, equal angle bars etc.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Value
Total Number of Employees
4,403

Comparables

Valuation

Metric
5440
8065
5445
Price/Earnings (Normalized)
5.885.364.39
Price/Book Value
0.580.590.84
Price/Sales
0.350.130.55
Price/Cash Flow
3.947.884.89
Price/Earnings
5440
8065
5445

Financial Strength

Metric
5440
8065
5445
Quick Ratio
1.110.701.55
Current Ratio
2.041.402.73
Interest Coverage
5.8435.89114.17
Quick Ratio
5440
8065
5445

Profitability

Metric
5440
8065
5445
Return on Assets (Normalized)
5.79%4.13%14.06%
Return on Equity (Normalized)
10.91%11.96%20.59%
Return on Invested Capital (Normalized)
7.51%7.25%17.83%
Return on Assets
5440
8065
5445
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Steel Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NUE
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PKX
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STLD
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MT
ArcelorMittal SA Depository ReceiptQdvvYtzm$20.7 Bil
AMSYF
ArcelorMittal SA New Reg.Shs ex-ArcelorKdvctvshQqggw$20.5 Bil
NISTF
Nippon Steel CorpLhlj$20.4 Bil
NPSCY
Nippon Steel Corp ADRLhkwc$20.4 Bil
RS
Reliance IncWkyzdydyWvhfys$16.7 Bil
JFEEF
JFE Holdings IncWqrv$9.8 Bil
TX
Ternium SA ADRBhqqymxjRtz$8.6 Bil

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