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Kobe Steel, Ltd. (5406.T)
Kobe, JP
Kobe Steel, Ltd. is a diversified Japanese industrial group with extensive operations in materials manufacturing, machinery production, and electric power generation. The company serves global markets spanning Japan, the Americas, Europe, the Middle East, and Oceania. Its materials portfolio encompasses a broad spectrum of steel products, including various sheets, wire rods, bars, and specialized castings and forgings for applications ranging from marine components to industrial equipment. This segment also delivers aluminum, titanium, copper products, and metal powders. In the machinery sector, Kobe Steel develops and supplies a wide array of industrial equipment, such as robots, power sources, welding consumables, compressors, and specialized machinery for processing tires, rubber, and plastics. The company also manufactures heavy construction and infrastructure equipment, including hydraulic excavators, wheel loaders, road machinery, and cranes, alongside advanced systems for signaling, communication, and automatic fare collection. Beyond manufacturing, Kobe Steel generates and supplies electricity and provides a comprehensive suite of services. These include material and structural analysis, environmental solutions like water treatment and waste remediation, real estate services (sales, rentals, brokerage, renovation), and the operational management of public facilities. Established in Kobe, Japan, in 1905, the company maintains its headquarters in the city of its origin.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.59% | +0.25% | +1.36% | -14.49% | +5.15% | -5.69% | +19.21% | +73.38% | +142.35% | +92.23% | +186.96% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 4 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 1 | 0 |
-
Revenue growth Steel: +1.2%-4.6% Q1'26: -1.9% (vs Q1'25)
-
EPS growth Steel: +17.4%-21.9% Q1'26: -46.2% (vs Q1'25)
-
FCF margin FCF growth · Steel: +44.2%+3.0% Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Steel: +5.8%+5.3% Q1'26: +5.4% (vs Q1'25)
-
ROIC Steel: +4.3%+5.5% ★ Q1'26: +5.9% (vs Q1'25)
-
Share dilution Steel: +0.0%-0.1% ★ Q1'26: +0.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Steel: 0.57×3.03× Q1'26: 2.88× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Mar 2015 actual |
Mar 2016 actual |
Mar 2017 actual |
Mar 2018 actual |
Mar 2019 actual |
Mar 2020 actual |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 5 Rev. Ana. 6 EPS Ana. |
Mar 2027 6 Rev. Ana. 6 EPS Ana. |
Mar 2028 4 Rev. Ana. 5 EPS Ana. |
Mar 2029 1 Rev. Ana. 2 EPS Ana. |
Mar 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.89T
est: 1.91T (-1.1%)
|
1.82T
est: 1.84T (-0.7%)
|
1.70T
est: 1.71T (-1.1%)
|
1.88T
est: 1.90T (-0.8%)
|
1.97T
est: 2.00T (-1.2%)
|
1.87T
est: 1.89T (-1.2%)
|
1.71T
est: 1.70T (+0.4%)
|
2.08T
est: 2.08T (+0.0%)
|
2.47T
est: 2.50T (-1.0%)
|
2.54T
est: 2.54T (+0.3%)
|
2.56T
est: 2.58T (-0.9%)
|
2.47T
2.43T – 2.49T
-4.3% YoY
|
2.50T
2.42T – 2.55T
+1.1% YoY
|
2.54T
2.41T – 2.61T
+1.8% YoY
|
2.56T
2.46T – 2.63T
+0.7% YoY
|
2.60T
2.49T – 2.67T
+1.6% YoY
|
| EBITDA |
209.34B
est: 186.77B (+12.1%)
|
163.26B
est: 179.76B (-9.2%)
|
106.03B
est: 167.92B (-36.9%)
|
192.69B
est: 185.69B (+3.8%)
|
157.31B
est: 195.38B (-19.5%)
|
115.37B
est: 185.38B (-37.8%)
|
131.62B
est: 166.41B (-20.9%)
|
193.29B
est: 203.95B (-5.2%)
|
199.45B
est: 244.54B (-18.4%)
|
306.24B
est: 393.79B (-22.2%)
|
281.74B
est: 400.62B (-29.7%)
|
383.35B
377.38B – 387.47B
-4.3% YoY
|
387.60B
375.61B – 396.39B
+1.1% YoY
|
394.50B
374.89B – 406.03B
+1.8% YoY
|
397.43B
381.37B – 407.75B
+0.7% YoY
|
403.64B
387.33B – 414.12B
+1.6% YoY
|
| EBIT |
119.46B
est: 91.29B (+30.9%)
|
68.45B
est: 87.86B (-22.1%)
|
9.75B
est: 82.08B (-88.1%)
|
90.47B
est: 90.76B (-0.3%)
|
53.98B
est: 95.50B (-43.5%)
|
9.86B
est: 90.61B (-89.1%)
|
30.40B
est: 81.34B (-62.6%)
|
87.62B
est: 99.69B (-12.1%)
|
86.37B
est: 119.52B (-27.7%)
|
186.63B
est: 302.14B (-38.2%)
|
158.72B
est: 307.38B (-48.4%)
|
294.13B
289.55B – 297.29B
-4.3% YoY
|
297.39B
288.19B – 304.13B
+1.1% YoY
|
302.69B
287.64B – 311.54B
+1.8% YoY
|
304.93B
292.61B – 312.85B
+0.7% YoY
|
309.70B
297.18B – 317.74B
+1.6% YoY
|
| Net Income |
86.55B
est: 78.92B (+9.7%)
|
-21.56B
est: -20.00B (-7.8%)
|
-23.04B
est: -42.82B (+46.2%)
|
63.19B
est: 53.31B (+18.5%)
|
35.94B
est: 39.02B (-7.9%)
|
-68.01B
est: -22.50B (-202.3%)
|
23.23B
est: 2.42B (+861.0%)
|
60.08B
est: 56.10B (+7.1%)
|
72.57B
est: 62.61B (+15.9%)
|
109.55B
est: 108.15B (+1.3%)
|
120.18B
est: 134.77B (-10.8%)
|
101.38B
98.22B – 104.16B
-24.8% YoY
|
88.96B
83.12B – 100.53B
-12.2% YoY
|
95.51B
79.75B – 117.91B
+7.4% YoY
|
99.69B
99.55B – 99.83B
+4.4% YoY
|
103.20B
97.78B – 106.68B
+3.5% YoY
|
| SGA |
168.17B
est: 148.33B (+13.4%)
|
187.84B
est: 142.76B (+31.6%)
|
186.04B
est: 133.35B (+39.5%)
|
176.83B
est: 147.47B (+19.9%)
|
189.21B
est: 155.16B (+21.9%)
|
196.91B
est: 147.22B (+33.8%)
|
170.83B
est: 132.15B (+29.3%)
|
195.21B
est: 161.97B (+20.5%)
|
208.38B
est: 194.20B (+7.3%)
|
219.56B
est: 230.83B (-4.9%)
|
231.87B
est: 234.84B (-1.3%)
|
224.72B
221.22B – 227.13B
-4.3% YoY
|
227.21B
220.18B – 232.36B
+1.1% YoY
|
231.25B
219.76B – 238.01B
+1.8% YoY
|
232.97B
223.55B – 239.02B
+0.7% YoY
|
236.61B
227.05B – 242.75B
+1.6% YoY
|
| EPS |
238.20
est: 200.05 (+19.1%)
|
-59.30
est: -50.69 (-17.0%)
|
-63.54
est: -108.53 (+41.5%)
|
174.43
est: 135.12 (+29.1%)
|
99.20
est: 98.90 (+0.3%)
|
-187.56
est: -57.03 (-228.9%)
|
64.06
est: 6.13 (+945.3%)
|
160.24
est: 142.20 (+12.7%)
|
183.81
est: 158.84 (+15.7%)
|
277.39
est: 273.85 (+1.3%)
|
304.65
est: 330.76 (-7.9%)
|
256.17
248.99 – 264.03
-22.6% YoY
|
228.94
210.71 – 254.83
-10.6% YoY
|
242.45
202.17 – 298.89
+5.9% YoY
|
252.70
252.35 – 253.05
+4.2% YoY
|
261.60
247.86 – 270.43
+3.5% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | A | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 5/5 |
| 2026-05-11 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-08 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-01 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-30 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-28 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-27 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-24 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-23 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-21 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-20 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-16 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) ISPA.DE | 0.66% | 35.89M | 0.46% |
| 2 | ALPS Funds CoreCommodity Natural Resources ETF CCNR | 0.38% | 1.40M | 0.39% |
| 3 | JPMorgan Diversified Return International Equity ETF JPIN | 0.35% | 1.26M | 0.37% |
| 4 | iShares MSCI Japan Small Cap UCITS ETF IDJP.L | 0.32% | 1.83M | 0.58% |
| 5 | iShares MSCI Japan Small-Cap ETF SCJ | 0.32% | 831.3K | 0.50% |
| 6 | iShares MSCI Global Metals & Mining Producers ETF PICK | 0.29% | 6.24M | 0.39% |
| 7 | John Hancock International High Dividend ETF JHID | 0.27% | 30.1K | 2.17% |
| 8 | WisdomTree Japan Opportunities Fund OPPJ | 0.24% | 663.3K | 0.58% |
| 9 | WisdomTree Japan Hedged Equity Fund DXJ | 0.20% | 14.05M | 0.48% |
| 10 | Franklin International Low Volatility High Dividend Index ETF LVHI | 0.17% | 8.54M | 0.40% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Yoshihiko Katsukawa | President, Chief Executive Officer & Representative Director | 169M | male |
| Nagayoshi Ya | Executive Vice President and Director | 109M | — |
| Kazuaki Kawahara | Senior Managing Executive Officer | — | — |
| Makoto Mizuguchi | Executive Vice President & Head of the Steel & Aluminum Business | — | male |
| Hajime Nagara | Executive Vice President & Representative Director | — | male |
| Shoji Miyazaki | EVice President & Head of Steel and Aluminum Business | — | — |
| Shoji Nakamura | Executive Officer & GM of Kakogawa Works, Steel and Aluminum Business Division | — | — |
| Yasushi Okano | Head of Rugby Cen & Exe Off of Legal Dep, HR Dep, Civil Eng & Cons Tech. Dep and Mach & Mat Proc Dep | — | — |
| Yasushi Okubo | Senior Managing Executive Officer | — | male |
| Naoto Umehara | Executive Officer & GM of the Iron Unit Center in the Engineering Business | — | male |
| Jiro Kitagawa | Executive Officer & Head of the Electric Power Business | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 5406.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
