Kobe Steel, Ltd.

Ticker

5406.T

ISIN

JP3289800009

Price

JPY 1,619.50

Change Today

-1.00 / -0.062 %

Price 1 year ago

1,670.67 / -3.063 %

Market Capitalization

241,936,384,000.00

52 Week Low

1,438.88

52 Week High

2,067.00

200 Day Moving Average

1,823.54

50-day Moving Average

1,667.61


Price evolution

Yearly Returns


Peers


Peers

Company information

Summary

Kobe Steel, Ltd. engages in the materials, machinery, and electric power businesses in Japan, North and South Americas, Europe, the Middle East, rest of Asia, and Oceania. The company offers steel sheet products, including high-tensile strength, hot rolled, cold rolled, electro-galvanized, and hot-dipped galvanized steel sheets; steel wire rods and bars; and aluminum and steel plates. It also provides steel casting and forging products, such as crankshafts, marine parts, chemical processing equipment, and rolls, as well as materials for plastic molding; and titanium products, copper sheets and strips, and steel powders. In addition, the company offers robots and electric power sources, and welding materials; and machinery products, such as standard compressors, tire and rubber machinery products, rotating machinery products, plastic processing machinery products, advanced technology equipment, rolling mill products, and ultra high pressure equipment, as well as LNG vaporizers, pressure vessels, brazed aluminum heat exchangers, and micro channel heat exchanger and reactors. Further, it provides signaling, communication, power supply, automatic fare collection, and platform screen door systems; hydraulic and mini hydraulic excavators, mini wheel loaders, and road machinery; construction, metal, forestry, and industrial waste recycling machinery; and crawler and wheel cranes. Additionally, the company generates and supplies electric power; offers material and structural analysis, testing, physical analysis, and other services; manufactures and sells target materials and test equipment; sells and rents detached homes; and provides brokerage, renovation, insurance, and other services, as well as operational management services of public facilities. It also offers services in the field of iron units; and water treatment, waste incineration, PCB detoxification, and soil remediation services. The company was founded in 1905 and is headquartered in Kobe, Japan.

Sector

Basic Materials

Industry

Steel

Country

Japan

Exchange

JPX

Earnings Per Share

-196.889

P/E Ratio

-

Debt/Equity Ratio

110.033

Beta

1.620507

City

Kobe

Address

2-4, Wakinohama-Kaigandori 2-chome

Zip

651-8585

Ebitda

192,769,998,848.00

Ebitda Margins

0.09

Enterprise to Ebitda

5.18

Enterprise Value

998,437,289,984.00

Target Price

630.80

Estimated Price

-

Book Value

1,856.35

Expected Growth

-

Balance sheet

Income statement

Sustainability

Correlation

Company Name Correlation
600010.SS INNER MONGOLIA BAOTOU STEEL UNI -0.09
601969.SS HAINAN MINING CO LTD -0.04
300421.SZ JIANGSU LIXING GEN -0.00
603969.SS SILVERY DRAGON PRESTRESSED MATE 0.01
2002.TW CHINA STEEL CORP 0.02
IZMDC.IS IZMIR DEMIR CELIK 0.02
600072.SS CSSC SCIENCE & TECHNOLOGY CO LT 0.02
GGBR4.SA GERDAU PN N1 0.05
600477.SS HANGXIAO STEEL STRUCTURE CO LTD 0.06
NMDC.NS NMDC LTD 0.09
GGB Gerdau S.A. 0.13
600808.SS MAANSHAN IRON & STEEL CO 0.14
601005.SS CHONGQING IRON & STEEL CO 0.15
600307.SS GANSU JIU STEEL GP HONGXING IRO 0.16
600019.SS BAOSHAN IRON & STEEL CO 0.17
600126.SS HANGZHOU IRON & STEEL CO LTD 0.18
600992.SS GUIZHOU WIRE ROPE CO 0.19
600022.SS SHANDONG IRON AND STEEL CO LTD 0.21
TATASTEEL.NS TATA STEEL LTD 0.22
SAIL.NS STEEL AUTHOR INDIA 0.24
600581.SS XINJIANG BA YI IRON & STEEL 0.28
KRDMD.IS KARDEMIR (D) 0.28
600569.SS ANYANG IRON & STEEL CO 0.30
600282.SS NANJING IRON & STEEL 0.32
600231.SS LINGYUAN IRON & STEEL CO. LTD. 0.32
EREGL.IS EREGLI DEMIR CELIK 0.33
600782.SS XINYU IRON & STEEL CO. LTD. 0.33
CLF Cleveland-Cliffs Inc. 0.34
KRAS.JK Krakatau Steel (Persero) Tbk. 0.43

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Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.