Kobe Steel (TSE:5406) Valuation Rank


TSE:5406 Kobe Steel Ltd TSE:5406
73 GF Score
Price 円1,860.00
GF Value 円1,741.49
Valuation Fairly Valued
! 3 Warning Signs
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What is Kobe Steel Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Kobe Steel Valuation Rank Related Terms

TSE:5406
73GF Score
Kobe Steel Ltd TSE:5406
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kobe Steel (TSE:5406) Overvalued in 2026?

Based on GuruFocus' analysis, Kobe Steel stock appears to be overvalued. The current stock price of 円1,860.00 is trading 6.8% above its estimated GF Value™ of 円1,741.49. GuruFocus considers Kobe Steel to be Fairly Valued.

Key valuation signals for TSE:5406:

  • Valuation Rank:
  • GF Value™: 円1,741.49 vs. price of 円1,860.00 (6.8% above fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the TSE:5406 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kobe Steel Business Description

Other Exchanges KBSTF:USAKST:Germany
Address 2-2-4 Wakihama Kaigandori, Chuo-ku, Hyogo Prefecture, Kobe, JPN, 651-8585
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.
73GF Score

Get the complete analysis for TSE:5406

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,860.00
Price
円1,741.49
GF Value