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OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Kobe Steel, Ltd.
  6. Financials
    5406   JP3289800009

KOBE STEEL, LTD.

(5406)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 301 080120 694271 297219 091--
Entreprise Value (EV)1 887 544881 288996 759969 2911 034 653997 309
P/E ratio 8,38x-1,78x11,7x4,17x5,34x4,21x
Yield 2,41%-1,34%4,19%4,79%5,69%
Capitalization / Revenue 0,15x0,06x0,16x0,11x0,11x0,11x
EV / Revenue 0,45x0,47x0,58x0,47x0,50x0,48x
EV / EBITDA 5,88x7,65x7,59x5,13x5,63x4,78x
Price to Book 0,41x0,18x0,38x0,28x0,27x0,26x
Nbr of stocks (in thousands) 362 310361 358362 697393 341--
Reference price (JPY) 831334748557557557
Announcement Date 05/09/201905/11/202005/11/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 1 971 8691 869 8351 705 5662 056 9602 076 2702 060 678
EBITDA1 150 871115 209131 254189 075183 814208 431
Operating profit (EBIT)1 48 2829 86330 39888 92075 11491 398
Operating Margin 2,45%0,53%1,78%4,32%3,62%4,44%
Pre-Tax Profit (EBT)1 48 985-65 56518 74876 32057 52073 180
Net income1 35 940-68 00823 23450 40539 53649 970
Net margin 1,82%-3,64%1,36%2,45%1,90%2,42%
EPS2 99,2-18864,1133104132
Dividend per Share2 20,0-10,023,326,731,7
Announcement Date 05/09/201905/11/202005/11/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 463 243508 939972 182531 250591 6591 117 800
EBITDA ------
Operating profit (EBIT)1 24 82221 99246 81416 00024 69338 200
Operating Margin 5,36%4,32%4,82%3,01%4,17%3,42%
Pre-Tax Profit (EBT) 23 990-44 336---
Net income1 18 91915 60034 51913 9507 250-
Net margin 4,08%3,07%3,55%2,63%1,23%-
EPS 52,2-95,2---
Dividend per Share ------
Announcement Date 08/05/202111/05/202111/05/2021---
1 JPY in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 586 464760 594725 462750 200815 562778 218
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,89x6,60x5,53x3,97x4,44x3,73x
Free Cash Flow1 -66 335-212 77652 945-42 83760030 000
ROE (Net Profit / Equities) 4,80%-9,70%3,40%6,91%5,17%6,32%
Shareholders' equity1 748 750701 113683 353729 253765 070790 770
ROA (Net Profit / Asset) 1,46%-0,34%0,65%2,21%1,42%2,15%
Assets1 2 458 37720 187 0053 583 8902 277 1522 793 4322 329 609
Book Value Per Share2 2 0411 8111 9591 9772 0502 154
Cash Flow per Share 382103342---
Capex1 133 471239 816185 091158 750153 750141 250
Capex / Sales 6,77%12,8%10,9%7,72%7,41%6,85%
Announcement Date 05/09/201905/11/202005/11/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 219 090 972 091
Capitalization (USD) 1 939 733 615
Net sales (JPY) 1 705 566 000 000
Net sales (USD) 15 099 375 798
Number of employees 40 517
Sales / Employee (JPY) 42 095 071
Sales / Employee (USD) 372 668
Free-Float 85,5%
Free-Float capitalization (JPY) 187 242 747 656
Free-Float capitalization (USD) 1 657 763 660
Avg. Exchange 20 sessions (JPY) 2 976 797 380
Avg. Exchange 20 sessions (USD) 26 353 587
Average Daily Capital Traded 1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA