Kobe Steel, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.81 | 118.26 | -93.39% | 7.35 | +6.33% |
| P/S |
|
0.3365 | 98.9 | -99.66% |
|
|
| P/BV |
|
0.7592 | 99.01 | -99.23% |
|
|
| P/FCF |
|
5.23 | -6.85 | -176.4% |
|
|
| Ev/Ebitda |
|
4.98 | 125.69 | -96.04% |
|
|
| Ev/S |
|
0.5806 | 98.32 | -99.41% |
|
|
| Ev/FCF |
|
13.37 | 86.53 | -84.54% |
|
|
| E/P |
|
0.1895 | 0.4646 | -59.21% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.66 | 14.32 | -18.6% | 9.94 | +17.34% |
| ROE |
|
11.12 | 9.66 | 15.1% |
|
|
| ROA |
|
3.78 | 3.67 | 2.96% |
|
|
| ROIC |
|
5.5 | 6.77 | -18.67% |
|
|
| ROS |
|
4.31 | 7.3 | -41% |
|
|
| ROCE |
|
9.19 | 5.24 | 75.3% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.03 | -10.25 | -129.61% | 4.6 | -34.04% |
| Nеt Debt/Ebitda |
|
2.09 | 21.88 | -90.43% |
|
|
| Debt/Ratio |
|
0.3081 | 0.1575 | 95.59% |
|
|
| Debt/Equity |
|
0.8513 | 24.21 | -96.48% |
|
|
| Debt/Net Income |
|
8.21 | 15.32 | -46.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.84 | 4.04 | 69.29% | 5.34 | +28.13% |
| Number of years of dividend growth |
|
2 | 1.14 | 75.34% | ||
| DSI |
|
0.9286 | 0.8687 | 6.89% |
|
|
| Average dividend growth |
|
5.95 | -63.54 | -109.37% |
|
|
| Average percentage for 5 years |
|
5.34 | 15.03 | -64.47% |
|
|
| Average percentage for payments |
|
20.48 | 40.02 | -48.83% |
|
|
| Difference from average difference in sector |
|
2.8 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
36.01 | 75.88 | -52.54% | ||
| Growth impulse Ebitda in 5 years |
|
178.56 | 389.84 | -54.2% | ||
| Growth impulse Net Income in 5 years |
|
-260.33 | 358.94 | -172.53% | ||
| Growth impulse FCF in 5 years |
|
-150.57 | 664.31 | -122.67% | ||
| Growth impulse EPS in 5 years |
|
-247.2 | 329.44 | -175.04% |
IP Score
5.72/10
