Stock KST KOBE STEEL, LTD.
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Financials Kobe Steel, Ltd. BOERSE MUENCHEN

Equities

KST

JP3289800009

Iron & Steel

Real-time BOERSE MUENCHEN
Other stock markets
 05:13:09 02/07/2024 pm IST 		5-day change 1st Jan Change
11.58 EUR 0.00% Intraday chart for Kobe Steel, Ltd. +0.33% -1.06%
17/05 Nissan: low CO2 emission aluminum CF
10/05 BHP-Anglo American deal raises alarm in Japan's steel industry RE

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,20,694 2,71,295 2,33,179 4,15,829 8,12,035 7,97,023 - -
Enterprise Value (EV) 1 8,81,288 9,96,757 8,98,118 11,19,362 13,96,665 12,62,705 12,89,426 11,22,463
P/E ratio -1.78 x 11.7 x 3.69 x 5.73 x 7.41 x 7.4 x 7.71 x 7.9 x
Yield - 1.34% 6.77% 3.8% 4.38% 4.29% 4.21% 4.06%
Capitalization / Revenue 0.06 x 0.16 x 0.11 x 0.17 x 0.32 x 0.31 x 0.3 x 0.3 x
EV / Revenue 0.47 x 0.58 x 0.43 x 0.45 x 0.55 x 0.48 x 0.49 x 0.42 x
EV / EBITDA 7.65 x 7.59 x 4.66 x 5.63 x 4.57 x 4.68 x 4.65 x 4.07 x
EV / FCF -4.14 x 18.8 x 123 x 49.9 x 14 x 82.5 x 17.2 x 14.3 x
FCF Yield -24.1% 5.31% 0.81% 2% 7.16% 1.21% 5.8% 7%
Price to Book 0.18 x 0.38 x 0.29 x 0.45 x 0.77 x 0.71 x 0.67 x 0.64 x
Nbr of stocks (in thousands) 3,61,358 3,62,694 3,94,550 3,94,899 3,94,959 3,94,957 - -
Reference price 2 334.0 748.0 591.0 1,053 2,056 2,018 2,018 2,018
Announcement Date 11/05/20 11/05/21 11/05/22 11/05/23 09/05/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 18,69,835 17,05,566 20,82,582 24,72,508 25,43,142 26,05,911 26,40,100 26,46,955
EBITDA 1 1,15,209 1,31,254 1,92,769 1,98,870 3,05,712 2,69,676 2,77,027 2,75,610
EBIT 1 9,863 30,398 87,622 86,365 1,86,628 1,54,030 1,53,932 1,53,448
Operating Margin 0.53% 1.78% 4.21% 3.49% 7.34% 5.91% 5.83% 5.8%
Earnings before Tax (EBT) 1 -65,565 18,748 84,013 98,066 1,62,274 1,38,325 1,34,650 1,40,175
Net income 1 -68,008 23,234 60,083 72,566 1,09,552 1,07,633 1,03,386 1,00,842
Net margin -3.64% 1.36% 2.89% 2.93% 4.31% 4.13% 3.92% 3.81%
EPS 2 -187.6 64.05 160.2 183.8 277.4 272.5 261.8 255.4
Free Cash Flow 1 -2,12,776 52,945 7,299 22,425 1,00,070 15,300 74,800 78,575
FCF margin -11.38% 3.1% 0.35% 0.91% 3.93% 0.59% 2.83% 2.97%
FCF Conversion (EBITDA) - 40.34% 3.79% 11.28% 32.73% 5.67% 27% 28.51%
FCF Conversion (Net income) - 227.88% 12.15% 30.9% 91.34% 14.21% 72.35% 77.92%
Dividend per Share 2 - 10.00 40.00 40.00 90.00 86.67 85.00 82.00
Announcement Date 11/05/20 11/05/21 11/05/22 11/05/23 09/05/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2 2026 Q1 2026 S1 2026 S2
Net sales 1 9,25,371 7,76,406 9,29,160 9,72,182 5,12,622 5,97,778 11,10,400 5,42,807 6,26,850 11,69,657 6,14,981 6,87,870 13,02,851 5,98,689 6,55,144 12,53,833 6,19,874 6,69,435 12,89,309 6,43,700 6,50,300 12,94,000 6,42,000 6,69,600 12,61,000 6,49,118 11,85,000 11,32,000
EBITDA 1 - - - - - - - - - - - - - - 87,485 - - 78,989 - 70,511 - - 62,406 1,18,955 - 76,106 - -
EBIT 1 2,420 -27,142 57,540 46,814 29,760 11,048 40,808 8,068 11,703 19,771 34,044 32,550 66,594 34,040 58,102 92,142 46,097 48,389 94,486 34,750 37,250 72,000 42,450 45,750 79,500 38,007 65,000 60,000
Operating Margin 0.26% -3.5% 6.19% 4.82% 5.81% 1.85% 3.68% 1.49% 1.87% 1.69% 5.54% 4.73% 5.11% 5.69% 8.87% 7.35% 7.44% 7.23% 7.33% 5.4% 5.73% 5.56% 6.61% 6.83% 6.3% 5.86% 5.49% 5.3%
Earnings before Tax (EBT) -62,935 -21,616 40,364 44,336 34,452 - - 29,988 9,202 39,190 27,867 - - 35,904 - 1,19,319 42,411 - - - - - - - - - - -
Net income 1 - -15,209 38,443 34,519 19,579 5,985 - 21,038 6,970 28,008 19,502 25,056 - 25,451 54,897 80,348 29,379 -175 - 23,443 30,286 - 22,313 28,675 - 29,775 - -
Net margin - -1.96% 4.14% 3.55% 3.82% 1% - 3.88% 1.11% 2.39% 3.17% 3.64% - 4.25% 8.38% 6.41% 4.74% -0.03% - 3.64% 4.66% - 3.48% 4.28% - 4.59% - -
EPS 2 - -41.93 106.0 95.16 51.41 - - 53.32 - 70.96 49.39 - - 64.44 139.0 203.4 74.39 -0.4500 - 65.54 87.53 - 49.69 94.57 - 75.39 - -
Dividend per Share 2 - - - 10.00 - - - - - 15.00 - - 25.00 - 45.00 45.00 - 45.00 - - 45.00 - - 45.00 - - - -
Announcement Date 11/05/20 05/11/20 11/05/21 05/11/21 08/02/22 11/05/22 11/05/22 09/08/22 09/11/22 09/11/22 09/02/23 11/05/23 11/05/23 08/08/23 09/11/23 09/11/23 09/02/24 09/05/24 09/05/24 - - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 7,60,594 7,25,462 6,64,939 7,03,533 5,84,630 4,65,682 4,92,403 3,25,440
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.602 x 5.527 x 3.449 x 3.538 x 1.912 x 1.727 x 1.777 x 1.181 x
Free Cash Flow 1 -2,12,776 52,945 7,299 22,425 1,00,070 15,300 74,800 78,575
ROE (net income / shareholders' equity) -9.7% 3.4% 7.9% 8.4% 11.1% 9.81% 8.94% 8.3%
ROA (Net income/ Total Assets) -0.34% 0.65% 3.51% 3.81% 5.55% 4.1% 3.55% 3.7%
Assets 1 2,01,87,005 35,83,890 17,11,508 19,03,006 19,72,378 26,25,195 29,12,268 27,25,460
Book Value Per Share 2 1,811 1,959 2,066 2,314 2,675 2,842 3,020 3,173
Cash Flow per Share 103.0 342.0 441.0 469.0 579.0 - - -
Capex 1 2,39,816 1,85,091 1,09,493 97,302 1,05,214 1,33,257 1,36,470 1,30,000
Capex / Sales 12.83% 10.85% 5.26% 3.94% 4.14% 5.11% 5.17% 4.91%
Announcement Date 11/05/20 11/05/21 11/05/22 11/05/23 09/05/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kobe Steel, Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
2,018 JPY
Average target price
2,208 JPY
Spread / Average Target
+9.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
NUCOR CORPORATION Stock Nucor Corporation
-9.79% 37.64B
TATA STEEL LIMITED Stock Tata Steel Limited
+25.09% 26.04B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+9.36% 20.29B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-25.83% 20.32B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+6.50% 19.94B
ARCELORMITTAL Stock ArcelorMittal
-17.55% 18.7B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+7.27% 9.24B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-21.50% 8.59B
SEVERSTAL Stock Severstal
-.--% 7.93B
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