Business Description
Kobe Steel Ltd
ISIN : JP3289800009
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5406.JapanKST.GermanyKBSTF.USA IPO Date
2007-11-02Description
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.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.83 | |||||
Debt-to-EBITDA | 5.19 | |||||
Interest Coverage | 12.75 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.8 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11 | |||||
3-Year EBITDA Growth Rate | 27.5 | |||||
3-Year EPS without NRI Growth Rate | 66.9 | |||||
3-Year FCF Growth Rate | 67.5 | |||||
3-Year Book Growth Rate | 11 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | -3.19 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 0.66 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.88 | |||||
9-Day RSI | 69.75 | |||||
14-Day RSI | 66.7 | |||||
3-1 Month Momentum % | 6.08 | |||||
6-1 Month Momentum % | -5.99 | |||||
12-1 Month Momentum % | -21.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 128.59 | |||||
Days Sales Outstanding | 54.42 | |||||
Days Payable | 79.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.9 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 108 | |||||
Forward Dividend Yield % | 5.88 | |||||
5-Year Yield-on-Cost % | 4.9 | |||||
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | 10.78 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.14 | |||||
Operating Margin % | 7.34 | |||||
Net Margin % | 4.31 | |||||
FCF Margin % | 4.34 | |||||
ROE % | 10.16 | |||||
ROA % | 3.77 | |||||
ROIC % | 6.21 | |||||
3-Year ROIIC % | 36.35 | |||||
ROC (Joel Greenblatt) % | 12.08 | |||||
ROCE % | 9.08 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.38 | |||||
Forward PE Ratio | 7.44 | |||||
PE Ratio without NRI | 6.43 | |||||
Shiller PE Ratio | 18.47 | |||||
PEG Ratio | 0.28 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Free-Cash-Flow | 6.33 | |||||
Price-to-Operating-Cash-Flow | 3.41 | |||||
EV-to-EBIT | 8.42 | |||||
EV-to-EBITDA | 8.42 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-FCF | 13.49 | |||||
Price-to-GF-Value | 1.56 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-Median-PS-Value | 1.5 | |||||
Price-to-Graham-Number | 0.43 | |||||
Earnings Yield (Greenblatt) % | 11.88 | |||||
FCF Yield % | 15.83 | |||||
Forward Rate of Return (Yacktman) % | 16.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kobe Steel Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 15,614.787 | ||
EPS (TTM) (€) | 1.71 | ||
Beta | 0.14 | ||
3-Year Sharpe Ratio | 0.99 | ||
3-Year Sortino Ratio | 2.24 | ||
Volatility % | 18.29 | ||
14-Day RSI | 66.7 | ||
14-Day ATR (€) | 0.17413 | ||
20-Day SMA (€) | 10.7698 | ||
12-1 Month Momentum % | -21.47 | ||
52-Week Range (€) | 8.911 - 13.1 | ||
Shares Outstanding (Mil) | 394.13 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kobe Steel Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kobe Steel Ltd Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Kobe Steel Ltd Frequently Asked Questions
What is Kobe Steel Ltd(STU:KST)'s stock price today?
The current price of STU:KST is €11.31. The 52 week high of STU:KST is €13.10 and 52 week low is €8.91.
When is next earnings date of Kobe Steel Ltd(STU:KST)?
The next earnings date of Kobe Steel Ltd(STU:KST) is .
Does Kobe Steel Ltd(STU:KST) pay dividends? If so, how much?
The Dividend Yield %  of Kobe Steel Ltd(STU:KST) is 4.9% (As of Today), Highest Dividend Payout Ratio of Kobe Steel Ltd(STU:KST) was 1.39. The lowest was 0.17. And the median was 0.21. The  Forward Dividend Yield % of Kobe Steel Ltd(STU:KST) is 5.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |