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KOBELCO WIRE COMPANY LTD. (JP:5660)
:5660
Total Valuation
KOBELCO WIRE COMPANY LTD. has a market cap or net worth of ¥7.86B. The enterprise value is ¥17.73B.
Market Cap¥7.86B
Enterprise Value¥17.73B
Share Statistics
KOBELCO WIRE COMPANY LTD. has 5,912,999 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,912,999
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOBELCO WIRE COMPANY LTD.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee38.36M
Profits Per Employee1.16M
Employee Count894
Asset Turnover0.78
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of KOBELCO WIRE COMPANY LTD. is 7.7. KOBELCO WIRE COMPANY LTD.’s PEG ratio is 0.55.
PE Ratio7.7
PS Ratio0.23
PB Ratio0.33
Price to Fair Value0.33
Price to FCF35.49
Price to Operating Cash Flow0.00
PEG Ratio0.55
Income Statement
In the last 12 months, KOBELCO WIRE COMPANY LTD. had revenue of 34.29B and earned 1.03B in profits. Earnings per share was 174.95.
Revenue34.29B
Gross Profit5.87B
Operating Income1.17B
Pretax Income1.28B
Net Income1.03B
EBITDA2.34B
Earnings Per Share (EPS)174.95
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KOBELCO WIRE COMPANY LTD. pays an annual dividend of ¥10, resulting in a dividend yield of 3.03%
Dividend Per Share¥10
Dividend Yield3.03%
Payout Ratio23.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change7.72%
50-Day Moving Average1.35K
200-Day Moving Average1.33K
Relative Strength Index (RSI)45.29
Average Volume (3m)5.51K
Important Dates
KOBELCO WIRE COMPANY LTD. upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
KOBELCO WIRE COMPANY LTD. as a current ratio of 2.11, with Debt / Equity ratio of 49.11%
Current Ratio2.11
Quick Ratio1.15
Debt to Market Cap1.29
Net Debt to EBITDA3.01
Interest Coverage Ratio13.74
Taxes
In the past 12 months, KOBELCO WIRE COMPANY LTD. has paid 249.00M in taxes.
Income Tax249.00M
Effective Tax Rate0.19
Enterprise Valuation
KOBELCO WIRE COMPANY LTD. EV to EBITDA ratio is 6.44, with an EV/FCF ratio of 66.64.
EV to Sales0.44
EV to EBITDA6.44
EV to Free Cash Flow66.64
EV to Operating Cash Flow13.29
Balance Sheet
KOBELCO WIRE COMPANY LTD. has ¥2.08B in cash and marketable securities with ¥11.77B in debt, giving a net cash position of -¥9.70B billion.
Cash & Marketable Securities¥2.08B
Total Debt¥11.77B
Net Cash-¥9.70B
Net Cash Per Share-¥1.64K
Tangible Book Value Per Share¥4.02K
Margins
Gross margin is 16.82%, with operating margin of 3.41%, and net profit margin of 3.02%.
Gross Margin16.82%
Operating Margin3.41%
Pretax Margin3.74%
Net Profit Margin3.02%
EBITDA Margin6.82%
EBIT Margin3.99%
Analyst Forecast
The average price target for KOBELCO WIRE COMPANY LTD. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.26%
EPS Growth Forecast7.32%