Edition:
United Kingdom

Kobe Steel Ltd (5406.T)

5406.T on Tokyo Stock Exchange

669JPY
18 Jun 2019
Change (% chg)

¥-10 (-1.47%)
Prev Close
¥679
Open
¥676
Day's High
¥682
Day's Low
¥667
Volume
1,663,700
Avg. Vol
2,620,277
52-wk High
¥1,138
52-wk Low
¥651

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 523,510.00 -25.097
Dec 490,120.00 32.111
Sep 479,921.00 57.243
Jun 478,318.00 34.946
FY 2018 Mar '18 501,841.00 20.332
Dec 472,259.00 45.477
Sep 472,050.00 39.699
Jun 435,008.00 69.037
FY 2017 Mar '17 478,678.00 37.082
Dec 402,056.00 -112.038
Sep 410,670.00 17.029
Jun 404,460.00 -5.687
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 3 507,358.00 514,700.00 497,375.00 --
Quarter Ending Dec-19 3 501,958.00 508,500.00 497,375.00 --
Year Ending Mar-19 10 1,996,190.00 2,050,000.00 1,960,000.00 --
Year Ending Mar-20 11 2,032,940.00 2,137,040.00 1,936,000.00 1,980,450.00
Year Ending Mar-21 9 2,039,640.00 2,167,860.00 1,800,000.00 1,959,760.00
Earnings (per share)
Quarter Ending Sep-19 1 18.08 18.08 18.08 --
Quarter Ending Dec-19 1 18.08 18.08 18.08 --
Year Ending Mar-19 10 104.08 128.10 95.23 --
Year Ending Mar-20 12 76.44 104.90 55.20 136.06
Year Ending Mar-21 10 94.76 129.70 74.50 120.36
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.84 10.94 38.90
P/E High - Last 5 Yrs. 9.32 40.88 119.89
P/E Low - Last 5 Yrs. 6.11 7.09 14.55
Beta 1.71 1.08 1.31
Price to Sales (TTM) 0.13 0.72 2.65
Price to Book (MRQ) 0.33 0.92 2.50
Price to Tangible Book (MRQ) 0.35 411.11 47.88
Price to Cash Flow (TTM) 1.75 4.89 19.68
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.95 2.63 1.82
Dividend Yield - 5 Year Avg 1.80 1.89 1.74
Dividend 5 Year Growth Rate -12.94 5.12 16.13
Payout Ratio(TTM) 10.13 27.05 57.43

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.32 8.27 7.93
Sales (TTM) vs TTM 1 Yr. Ago 4.82 11.82 8.16
Sales - 5 Yr. Growth Rate 1.56 9.12 2.04
EPS (MRQ) vs Qtr. 1 Yr. Ago -223.44 -140.79 -55.09
EPS (TTM) vs TTM 1 Yr. Ago -43.16 -- --
EPS - 5 Yr. Growth Rate -15.20 15.56 11.38
Capital Spending - 5 Yr. Growth Rate 6.78 13.67 2.16

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.77 0.99 2.01
Current Ratio (MRQ) 1.36 1.56 2.57
LT Debt to Equity (MRQ) 84.07 39.95 40.29
Total Debt to Equity (MRQ) 102.81 66.99 50.40
Interest Coverage (TTM) -- 13.59 4.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 13.54 17.49 22.94
Gross Margin - 5 Yr. Avg. 14.72 18.48 26.54
EBITD Margin (TTM) 7.65 -- --
EBITD - 5 Yr. Avg 8.86 15.47 20.95
Operating Margin (TTM) 1.58 9.81 9.79
Operating Margin - 5 Yr. Avg. 3.04 9.03 14.28
Pre-Tax Margin (TTM) 2.48 8.80 9.27
Pre-Tax Margin - 5 Yr. Avg. 2.21 4.95 14.36
Net Profit Margin (TTM) 1.95 6.56 6.71
Net Profit Margin - 5 Yr. Avg. 1.51 3.25 11.10
Effective Tax Rate (TTM) 21.35 26.86 26.01
Effective Tax Rate - 5 Yr. Avg. 31.64 24.27 23.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 1,276,027,870 5,649,920,053
Net Income/Employee (TTM) -- 110,846,521 341,804,306
Receivable Turnover (TTM) 5.98 13.65 9.15
Inventory Turnover (TTM) 3.69 4.31 6.29
Asset Turnover (TTM) 0.83 0.78 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.63 5.61 3.40
Return on Assets - 5 Yr. Avg. 1.21 6.48 7.67
Return on Investment (TTM) 2.65 6.96 5.61
Return on Investment - 5 Yr. Avg. 2.01 9.90 9.67
Return on Equity (TTM) 4.85 9.72 7.47
Return on Equity - 5 Yr. Avg. 3.93 11.84 11.86
  1 Year 3 Year 5 Year
Sales % 4.82 2.65 1.56
EPS (TTM) % -43.13 -- -15.20
Dividend % -33.33 0.00 -12.94
Note: Units in Millions of US Dollars

Performance for Kobe Steel Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.02 -0.04 99 12
13 Week -21.50 -17.73 89 13
26 Week -18.00 -15.09 99 11
52 Week -40.54 -30.92 99 4
YTD -11.13 -13.76 99 11
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 28.96%
# of Holders: 220
Total Shares Held: 105,531,367
3 Mo. Net Change: 59,670
# New Positions: 7
# Closed Positions: 6
# Increased Positions: 50
# Reduced Positions: 46
# Net Buyers: 4
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