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5406 Stock Chart & Stats
¥2032.50
¥60.00(3.02%)
At close: 4:00 PM EDT
¥2032.50
¥60.00(3.02%)
Day’s Range― - ―
52-Week Range¥1,698.00 - ¥2,379.50
Previous CloseN/A
Volume2.34M
Average Volume (3M)2.04M
Market Cap
¥812.32B
Enterprise Value¥1.37M
Total Cash (Recent Filing)¥176.23B
Total Debt (Recent Filing)¥734.00B
Price to Earnings (P/E)11.9
Beta0.79
Next Earnings
Nov 05, 2026EPS Estimate
76.07Next Dividend Ex-DateN/A
Dividend Yield3.94%
Share Statistics
EPS (TTM)170.65
Shares Outstanding399,485,470
10 Day Avg. Volume1,569,040
30 Day Avg. Volume2,036,873
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.59
Price to Sales (P/S)0.31
P/FCF Ratio9.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,982.50Price Target Upside-2.46% Downside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)248.45
Revenue Forecast (FY)¥2.57T
Bulls Say, Bears Say
Bulls Say
DeleveragingSustained deleveraging and rising equity strengthen financial resilience, reduce interest and refinancing risk, and give Kobe Steel greater flexibility to fund operations and investment through industrial cycles.
Improved ProfitabilityProfitability remains materially better than earlier years, indicating benefits from improved execution, product mix, or pricing discipline. This provides a stronger earnings base even as demand conditions remain cyclical.
Positive Operating Cash FlowPositive and recovering operating cash flow demonstrates that the core businesses are generating liquidity internally. This supports debt service, capital investment, and shareholder distributions without relying entirely on external financing.
Bears Say
Revenue ContractionThe recent revenue decline suggests demand has cooled across the cyclical industrial portfolio. Prolonged weakness in automotive, construction, infrastructure, or manufacturing customers could constrain volumes and limit operating leverage.
Margin CompressionLower margins indicate that recent profitability gains are not fully protected from input costs, pricing pressure, or adverse product mix. Continued compression would reduce earnings resilience and weaken returns during a softer industrial cycle.
Volatile Free Cash FlowUneven free cash flow conversion points to working-capital and investment volatility. Although operating cash flow is positive, inconsistent cash generation can limit predictable debt reduction, reinvestment, and shareholder returns.
Kobe Steel News
5406 FAQ
What was Kobe Steel Ltd’s price range in the past 12 months?
Kobe Steel Ltd lowest stock price was ¥1698.00 and its highest was ¥2379.50 in the past 12 months.
What is Kobe Steel Ltd’s market cap?
Kobe Steel Ltd’s market cap is ¥812.32B.
When is Kobe Steel Ltd’s upcoming earnings report date?
Kobe Steel Ltd’s upcoming earnings report date is Nov 05, 2026 which is in 61 days.
How were Kobe Steel Ltd’s earnings last quarter?
Kobe Steel Ltd released its earnings results on Aug 05, 2026. The company reported ¥30.87 earnings per share for the quarter, missing the consensus estimate of ¥72.707 by -¥41.837.
Is Kobe Steel Ltd overvalued?
According to Wall Street analysts Kobe Steel Ltd’s price is currently Overvalued.
Does Kobe Steel Ltd pay dividends?
Kobe Steel Ltd pays a Semiannually dividend of ¥40 which represents an annual dividend yield of 3.94%. See more information on Kobe Steel Ltd dividends here
What is Kobe Steel Ltd’s EPS estimate?
Kobe Steel Ltd’s EPS estimate is 76.07.
How many shares outstanding does Kobe Steel Ltd have?
Kobe Steel Ltd has 399,485,470 shares outstanding.
What happened to Kobe Steel Ltd’s price movement after its last earnings report?
Kobe Steel Ltd reported an EPS of ¥30.87 in its last earnings report, missing expectations of ¥72.707. Following the earnings report the stock price went down -3.828%.
Which hedge fund is a major shareholder of Kobe Steel Ltd?
Currently, no hedge funds are holding shares in JP:5406
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Kobe Steel Ltd
Kobe Steel, Ltd. is a diversified Japanese industrial group with extensive operations in materials manufacturing, machinery production, and electric power generation. The company serves global markets spanning Japan, the Americas, Europe, the Middle East, and Oceania. Its materials portfolio encompasses a broad spectrum of steel products, including various sheets, wire rods, bars, and specialized castings and forgings for applications ranging from marine components to industrial equipment. This segment also delivers aluminum, titanium, copper products, and metal powders. In the machinery sector, Kobe Steel develops and supplies a wide array of industrial equipment, such as robots, power sources, welding consumables, compressors, and specialized machinery for processing tires, rubber, and plastics. The company also manufactures heavy construction and infrastructure equipment, including hydraulic excavators, wheel loaders, road machinery, and cranes, alongside advanced systems for signaling, communication, and automatic fare collection. Beyond manufacturing, Kobe Steel generates and supplies electricity and provides a comprehensive suite of services. These include material and structural analysis, environmental solutions like water treatment and waste remediation, real estate services (sales, rentals, brokerage, renovation), and the operational management of public facilities. Established in Kobe, Japan, in 1905, the company maintains its headquarters in the city of its origin.
5406 Stock 12 Month Forecast
Average Price Target
¥1,982.50
▼(-2.46% Downside)
Technical Analysis
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