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5-day change | 1st Jan Change | ||
1,886 JPY | -0.03% | -1.28% | +3.37% |
18/03 | Kobe Steel, Ltd.(TSE:5406) added to S&P Japan Mid Cap 100 | CI |
27/02 | Japan's Nikkei ends nearly flat as Advantest falls on profit-locking | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Its low valuation, with P/E ratio at 6.15 and 7.85 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.53 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.37% | 4.73B | A- | ||
-3.12% | 40.48B | B- | ||
+20.04% | 24.67B | C+ | ||
-18.92% | 22.21B | B | ||
+7.83% | 20.31B | B | ||
-8.12% | 20.64B | C+ | ||
+9.77% | 20.48B | B | ||
+7.09% | 9.38B | B | ||
-23.99% | 8.31B | B | ||
+33.64% | 8.13B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 5406 Stock
- Ratings Kobe Steel, Ltd.