Kobe Steel, Ltd.

TSE

5406

Stock

Yield per half year: -2.44%
Dividend yield: 8.14%

Reporting Kobe Steel, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							577.96
Выручка, млрд ¥	1 971.87	1 869.84	1 705.57	2 082.58	2 472.51	2 543.14	2 543.14	2134.73	6.34
Чистая прибыль, млрд ¥	35.94	-68.33	23.23	60.08	72.57	109.55	109.55	39.42	-209.90
EV, млрд ¥	887.53	874.09	1 046.21	932.34	1 119.25	1 396.64	1 396.64	1073.71	9.83
EBIT, млрд ¥	55.55	1.11	30.4	97.25	111.41	177.44	177.44	83.52	175.90
EBITDA, млрд ¥	158.14	106.45	128.57	202.92	224.49	296.53	296.53	191.79	22.74
OIBDA, млрд ¥		127	138.66	230.46	238.29	373.61	373.61	221.60	24.09
Баланс стоимость, млрд ¥	739.58	656.88	710.36	815.33	913.96	1 056.56	1 056.56	830.62	9.97
FCF, млрд ¥	-65.32	-218.35	21.58	12.36	20.73	110.42	110.42	-10.6520	-187.25
Операционный денежный поток, млрд ¥	67.14	27.04	194.8	168.81	119.69	205.28	205.28	143.12	49.99
Операционная прибыль, млрд ¥	48.28	1.11	30.4	87.62	86.37	186.63	186.63	78.43	178.70
Операционные расходы, млрд ¥	218.61	221.23	192.79	220.18	234.92	259.98	259.98	225.82	3.28
CAPEX, млрд ¥	132.46	245.39	173.22	156.45	98.96	94.87	94.87	153.78	-17.31

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		626.85	614.98	107 845.08	598.69	655.14	619.87	669.44	590.73	657.82	635.5	634.67	0.50
Чистая прибыль, млрд ¥		6.97	19.5	3 928.31	25.45	54.9	29.38	-0.175	24.04	32.54	46.23	26.40	9.49
EV, млрд ¥		938.85	948.35	175 497.29	1 166.76	1 337.47	1 293.87	1 432.8	1 419.88	1 309.95	1 337.84	1358.87	0.67
EBIT, млрд ¥		11.7	34.04	5 103.23	39.41	87.14	46.08	4.29	38.39	46.63	44.52	35.98	-0.69
EBITDA, млрд ¥		12.45	36.47	5 567.93	68.62	116.52	75.97	34.89	68.18	76.31	75.7	66.21	-0.07
OIBDA, млрд ¥							92.69	83.45	75.21	90.41	76.3	83.61	-3.82
Баланс стоимость, млрд ¥		860.44	894.7	143 290.95	933.99	1 023.15	1 039.18	1 056.56	1 064.37	1 107.47	1 111.87	1075.89	1.36
FCF, млрд ¥			57.14	58.5	58.41	58.77	59.79					58.52	0.91
Операционный денежный поток, млрд ¥	168.66	60.4	57.14	58.5	58.41	58.77	59.79					58.52	0.91
Операционная прибыль, млрд ¥		11.7	34.04	5 103.23	34.04	58.1	46.1	48.39	31.07	46.63	46.83	43.80	0.31
Операционные расходы, млрд ¥		58.13	59.14	9 589.68	61.27	60.98	61.33	65.79	64.8	64.2	65.57	64.34	1.35
CAPEX, млрд ¥	156.45	39.21		98.96								98.21	-14.16

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	173.9	146.04	262.35	243.5	203.52	278.73	278.73	226.83	13.80
Short Term Investments ¥	23.6	22.78	55.2	17.2	100.84	0.115	0.115	39.23	-65.28
Total Receivables ¥	339.08	332.43	313.99	323.84	397.7	406.06	406.06	354.80	4.08
Total Current Assets ¥	1 102.25	1 066.48	1 156.18	1 287.31	1 415.99	1 465.74	1 465.74	1278.34	6.57
Чистые активы, млрд ¥	1 102.25	1 066.48	1 156.18	1 060.2	1 066.04		1 066.04	1090.23	-0.67
Активы, млрд ¥	2 384.97	2 411.19	2 582.87	2 728.75	2 874.75	2 919.77	2 919.77	2703.47	3.90
Short Term Debt ¥	138.6	192.28	182.38	112.42	170.12	200.74	200.74	171.59	0.86
Long Term Debt ¥	637.2	734.35	866.61	848.29	737.65	657.49	657.49	768.88	-2.19
Задолженность, млрд ¥	1 581.66	1 694.82	1 813.5	1 856.4	1 897.1	1 792.43	1 792.43	1810.85	1.13
Чистый долг, млрд ¥	586.46	760.59	785.43	716.37	703.53	584.63	584.63	710.11	-5.13
Долг, млрд ¥	760.36	906.64	1 047.78	960.7	907.77	863.47	863.47	937.27	-0.97
Расходы на обслуживание долга ¥	9.15	9.19	11.53	13.24	13.34	14.64	14.64	12.39	9.76
Чист. проц. доходы, млрд ¥	2.72	3.2	2.2	2.8	1.68	2.86	1.68	2.55	-2.22
Амортизация, млрд ¥	102.59	105.35	98.17	105.67	113.08	119.08	119.08	108.27	2.48
Себестоимость, млрд ¥		1 638.74	1 482.38	1 774.78	2 151.22	2 096.54	2 096.54	1828.73	5.05
Товарно материальные запасы ¥	476.41	496.31	450.27	573.13	700.66	710.65	710.65	586.20	7.44

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			217.3	235.41	31 908.11	262.44	291.98	316.63	278.73	214.17	195.58	203.38	241.70	-8.47
Short Term Investments ¥					3 934.58	143.79			0.115				1359.49	-96.92
Total Receivables ¥			398.99	380.01	67 191.87	342.49	383.7	383.82	406.06	359.58	374.14	373.25	379.37	-0.56
Total Current Assets ¥			1 400.54	1 456.56	222 000.13	1 399.54	1 462.74	1 514.35	1 465.74	1 407.19	1 411.48	1 412.47	1442.25	-1.38
Чистые активы, млрд ¥	1 287.31	1 321.46	1 400.54	1 073.07	167 134.23	1 057.95							34397.45	-4.35
Активы, млрд ¥			2 847.39	2 922.65	450 706.88	2 854.98	2 935.11	2 976.28	2 919.77	2 850.8	2 847.3	2 868.01	2892.43	-0.74
Short Term Debt ¥			130.89	152.13	26 670.99	166.01	148.39	161.02	200.74	191.66	179.81	240.81	194.81	8.38
Long Term Debt ¥		779.78	777.88	776.92	115 649.8	698.17	669.22	688.58	657.49				23672.65	-64.44
Задолженность, млрд ¥			1 927.57	1 965.43	297 429.59	1 856.07	1 841.25	1 865.45	1 792.43	1 716.33	1 668.02	1 679.15	1744.28	-2.08
Чистый долг, млрд ¥			691.47	693.64	110 300.74	645.28	567.69	573.27	620.77	654.84	634.47	715.42	639.75	4.53
Долг, млрд ¥			908.77	929.05	142 208.85	907.72	859.67	889.89	899.5	869.02	830.05	918.8	881.45	0.64
Расходы на обслуживание долга ¥	3.53	3.12	3.25	3.45	553.28	3.51	3.73	3.66	3.74	3.34			3.60	-0.99
Чист. проц. доходы, млрд ¥	7.55	0.359	0.38	0.449	76.98	83.09	100.18	125.74	0.885				77.38	-59.06
Амортизация, млрд ¥			0.747	2.43	464.7	29.21	29.38	29.9	30.6	29.79	29.68	31.18	30.23	0.84
Себестоимость, млрд ¥						503.38	536.07	512.44	555.26	494.86	546.99	523.11	526.53	0.41
Товарно материальные запасы ¥			680.59	740.22	109 849.68	718.39	709.75	729.97	710.65	751.46	774.18	754.6	744.17	0.67

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	99.2	-188.44	64.06	160.24	183.81	277.39		277.39	99.41	-208.04
Цена акции ао				642	1824.5	1579	1591	1591	1409.13	25.47
Число акций ао, млн	362.29	362.6	362.7	374.96	394.79	394.95		394.95	378.00	1.72
FCF/акцию	-180.3	-602.17	59.49	32.97	52.5	279.58		279.58	-35.5260	-185.77

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	17.67	49.38	9947.26	64.45	138.99	74.39	-0.4431	60.91	82.45	117.27			66.92	9.53
Цена акции ао											1868	1591	1729.50	-7.71
FCF/акцию		144.69	148.14	147.91	148.79	151.39							148.18	0.91

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.85	-9.79	3.4	7.88	8.39	11.12		11.12	8.26	4.20	-202.58
ROA, %	1.52	-2.85	0.9305	2.26	2.59	3.78		3.78	4.23	1.34	-205.81
ROIC, %		-4.29	1.73	4.38	5.5			5.5	7.01	1.83	-206.41
ROS, %		-3.64	1.36	2.89	2.93	4.31	4.31	4.31	9.08	3.16	25.95
ROCE, %	3.53	0.0691	1.72	5.27	6.1	9.19	15.74	9.19	10.97	7.60	55.70
Ebit margin, %		0.0505	1.77	4.67	4.51	6.98	6.98	6.98		4.98	31.58
Рентаб EBITDA, %	8.02	5.69	7.54	9.74	9.08	11.66	11.66	11.66	17.49	9.94	9.11
Чистая рентаб, %	1.82	-3.65	1.36	2.89	2.93	4.31		4.31	9.08	1.57	-203.38
Operation Margin, %		0.5275	1.78	4.21	3.49	7.34	7.34	7.34	13.35	4.83	32.76

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.8585	2.33	2.9	2.87	5.96	3.06	-0.0176	2.34	3.08	4.3		8.26	2.55	7.04
ROA, %	0.2483	0.676	0.8644	0.8884	1.9	0.994	-0.0059	0.8333	1.14	1.62		4.23	0.9163	10.26
ROS, %				4.25	8.38	4.74	-0.0261	4.07	4.95	7.27	4.31	9.08	4.11	-377.69
ROCE, %		1.85	1.77	2.14	4.68	2.44	0.2242	1.99	2.41	2.29	15.74	10.97	4.53	134.03
Ebit margin, %				6.58	13.3	7.43	0.6404	6.5	7.09	7.01	6.98		5.64	61.24
Рентаб EBITDA, %		5.93	5.16	11.46	17.79	12.26	5.21	11.54	11.6	11.91	11.66	17.49	10.38	17.48
Чистая рентаб, %	1.11	3.17	3.64	4.25	8.38	4.74	-0.0261	4.07	4.95	7.27		9.08	4.20	8.93
Operation Margin, %				5.69	8.87	7.44	7.23	5.26	7.09	7.37	7.34	13.35	6.86	0.30

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.38		11.22	3.59	5.73	7.41		7.41	130.72	7.27	-2.43
P/BV	0.3748	0.1584	0.3389	0.2476	0.4252	0.7203		0.7203	113.68	0.3781	35.38
P/S	0.1527	0.0607	0.1529	0.1037	0.1681	0.3193		0.3193	113.74	0.1609	39.38
P/FCF					27.88	5.23	5.23	5.23	9.24	12.78	-42.76
E/P					0.1256	0.1895	0.1895	0.1895	0.65	0.1682	14.69
EV/EBIT		929.05	34.85	9.59	10.05	7.87	8.06	7.87		14.08	-25.38
EV/EBITDA	5.61	8.21	8.14	4.59	4.99	4.71		4.71	139.23	6.13	-10.52
EV/S		0.4695	0.6186	0.4477	0.4527	0.5492	0.5621	0.5492	113.17	0.5261	-1.90
EV/FCF		-4.02	48.9	75.42	54	12.65	12.95	12.65	126.10	40.78	-23.34
Debt/EBITDA	4.81	8.52	8.15	4.73	4.04	2.91	2.91	2.91	-5.25	4.55	-18.61
Netdebt/Ebitda		7.15	6.11	3.53	3.13	1.97	1.97	1.97	22.46	3.34	-20.26
Debt/Ratio		0.3843	0.4061	0.3521	0.3158	0.2957	0.2957	0.2957	0.16	0.3331	-6.15
Debt/Equity		1.41	1.48	1.18	0.9932	0.8172	1.59	0.8172	4.48	1.21	1.44
Debt/Net Income		-13.63	45.15	15.99	12.51	7.88	7.88	7.88	21.00	17.88	-29.47
PEG							0.0482	0.0482		0.0482	0.00
Бета					0.5751	-1.32	-0.5192	-0.5192	74.82	-0.4214	-196.65
Индекс Альтмана					2.21	2.35	2.31	2.31	6.73	2.29	1.49

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	3.7	4.43	4.76	5.73	6.77	6.16	5.35		7.08	7.88	6.07			130.72	6.51	-0.29
P/BV		0.2689	0.2661	0.4254	0.5221	0.7037	0.6487	0.7203	0.6744	0.5728	0.5235			113.68	0.6279	-4.20
P/S		0.1041	0.1069	0.1681	0.2062	0.3011	0.2813	0.3193	0.3019	0.2663	0.244			113.74	0.2826	-2.80
P/FCF													5.23	9.24	5.23	0.00
E/P													0.1895	0.65	0.1895	0.00
EV/EBIT					29.6	15.35	28.08	334.22	36.99	28.09	30.05		8.06		87.48	-52.53
EV/EBITDA		10.25	10.45	9.52	5.03	4.33	3.98	4.84	4.8	5.13	5.24			139.23	4.80	5.65
EV/S					1.95	2.04	2.09	2.14	2.4	1.99	2.11		0.5621	113.17	1.84	-23.46
EV/FCF					19.98	22.76	21.64						12.95	126.10	19.33	-10.27
Debt/EBITDA			25.47	25.54	13.23	7.38	11.71	25.78	12.75	10.88	12.14		2.91	-5.25	12.89	-35.36
Netdebt/Ebitda					9.4	4.87	7.55	17.79	9.61	8.31	9.45		1.97	22.46	9.43	-35.60
Debt/Ratio					0.3179	0.2929	0.299	0.3081	0.3048	0.2915	0.3204		0.2957	0.16	0.3041	-0.82
Debt/Equity					0.9719	0.8402	0.8563	0.8513	0.8165	0.7495	0.8264		1.59	4.48	0.9667	13.31
Debt/Net Income					35.67	15.66	30.29	-5139.99	36.14	25.51	19.88		7.88	21.00	-1010.1160	-127.36
PEG													0.0482		0.0482	0.00
Бета												-2.69	-0.5192	74.82	-1.6046	-56.07
Индекс Альтмана												2.25	2.31	6.73	2.28	1.32

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			14.51	3.73	0.052	7.25	17.75	27.69			27.69		11.29	49.32
Дивиденд	20	20	40	10		10	45	70	90	55	100		54.00	40.63
Див доход, ао, %		1.91	4.28	1.79	3.19	1.76	9.48	4.36	7.89	8.4	8.14	4.18	6.38	36.70
Дивиденды / прибыль, %				40.37	-0.0765	0.2238	12.06	24.45	25.28		25.28	39.75	12.39	-419.02
Dividend Coverage Ratio										3.96	3.96		3.96	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	7.25	11.82	17.75			12.27	34.78
Дивиденды / прибыль, %	121.1	169.58	70.83		39.75	120.50	-16.37
Dividend Coverage Ratio				3.96		3.96	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	13.12	10.16	7.51	4	3.73	3.73	-22.24
Персонал, чел				38 488	38 488		0.00

	CAGR 5

	CAGR 5