Edition:
United States

Kobe Steel Ltd (5406.T)

5406.T on Tokyo Stock Exchange

948JPY
18 Sep 2018
Change (% chg)

¥30 (+3.27%)
Prev Close
¥918
Open
¥922
Day's High
¥954
Day's Low
¥920
Volume
4,442,100
Avg. Vol
3,231,351
52-wk High
¥1,369
52-wk Low
¥774

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 6 483,083.00 506,500.00 448,000.00 --
Quarter Ending Mar-18 6 515,608.00 578,000.00 472,583.00 --
Year Ending Mar-18 8 1,896,020.00 1,957,000.00 1,851,900.00 --
Year Ending Mar-19 10 1,987,400.00 2,050,000.00 1,926,200.00 1,871,000.00
Year Ending Mar-20 10 2,028,860.00 2,150,000.00 1,916,000.00 1,871,310.00
Earnings (per share)
Quarter Ending Dec-18 1 55.49 55.49 55.49 --
Quarter Ending Mar-18 1 -15.25 -15.25 -15.25 --
Year Ending Mar-18 9 135.12 143.50 126.56 --
Year Ending Mar-19 11 131.97 157.60 110.40 121.08
Year Ending Mar-20 10 119.24 151.80 85.60 136.04
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.54 14.08 31.82
P/E High - Last 5 Yrs. 9.32 58.10 164.24
P/E Low - Last 5 Yrs. 6.05 8.57 14.75
Beta 1.62 1.18 1.16
Price to Sales (TTM) 0.17 0.78 2.51
Price to Book (MRQ) 0.45 0.60 2.17
Price to Tangible Book (MRQ) 0.48 679.20 60.63
Price to Cash Flow (TTM) 2.20 7.75 16.09
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.27 2.49 2.01
Dividend Yield - 5 Year Avg 1.95 2.33 1.57
Dividend 5 Year Growth Rate -- 9.55 21.13
Payout Ratio(TTM) 21.49 20.34 49.47

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.96 17.34 19.33
Sales (TTM) vs TTM 1 Yr. Ago 11.47 16.38 14.53
Sales - 5 Yr. Growth Rate 2.22 0.48 1.32
EPS (MRQ) vs Qtr. 1 Yr. Ago -49.38 45.65 46.73
EPS (TTM) vs TTM 1 Yr. Ago 1,163.17 -- --
EPS - 5 Yr. Growth Rate -- 5.96 -4.72
Capital Spending - 5 Yr. Growth Rate 4.53 -9.98 3.61

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.62 1.01 1.89
Current Ratio (MRQ) 1.19 1.47 2.44
LT Debt to Equity (MRQ) 74.98 28.18 25.44
Total Debt to Equity (MRQ) 97.17 53.29 34.06
Interest Coverage (TTM) -- 10.80 12.15

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 13.93 20.95 24.33
Gross Margin - 5 Yr. Avg. 15.18 17.43 25.47
EBITD Margin (TTM) 9.08 -- --
EBITD - 5 Yr. Avg 9.52 10.04 20.67
Operating Margin (TTM) 3.60 8.36 11.63
Operating Margin - 5 Yr. Avg. 3.73 3.48 13.75
Pre-Tax Margin (TTM) 2.85 7.21 11.42
Pre-Tax Margin - 5 Yr. Avg. 2.68 -3.03 13.54
Net Profit Margin (TTM) 2.59 4.75 8.63
Net Profit Margin - 5 Yr. Avg. 1.92 -4.12 10.36
Effective Tax Rate (TTM) 9.04 22.27 23.92
Effective Tax Rate - 5 Yr. Avg. 28.23 29.77 24.32

Efficiency

  Company industry sector
Revenue/Employee (TTM) 51,406,880 1,395,518,428 6,943,782,562
Net Income/Employee (TTM) 1,332,087 32,396,077 650,305,842
Receivable Turnover (TTM) 6.93 6.50 8.77
Inventory Turnover (TTM) 3.60 3.79 5.79
Asset Turnover (TTM) 0.82 0.62 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.14 2.90 5.63
Return on Assets - 5 Yr. Avg. 1.53 1.21 7.55
Return on Investment (TTM) 3.50 3.11 6.99
Return on Investment - 5 Yr. Avg. 2.58 1.45 9.37
Return on Equity (TTM) 7.10 4.71 9.45
Return on Equity - 5 Yr. Avg. 5.10 0.09 11.47
  1 Year 3 Year 5 Year
Sales % 10.93 -0.10 2.22
EPS (TTM) % 374.51 -9.86 --
Dividend % -- -9.14 --
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 -2.96 -4.70 99 18
13 Week -19.61 -16.80 58 15
26 Week -12.40 -12.00 99 30
52 Week -31.18 -35.03 80 20
YTD -12.15 -7.63 99 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 33.94%
# of Holders: 210
Total Shares Held: 123,669,167
3 Mo. Net Change: 3,349,137
# New Positions: 6
# Closed Positions: 7
# Increased Positions: 52
# Reduced Positions: 48
# Net Buyers: 4
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