Is a complete TYO/5406 research report available?

No complete published report is available for tyo/5406 (TYO/5406) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/5406 stock profile: metrics, valuation and analysis

Market cap	801.5B
Revenue (ttm)	2.4T
Net income (ttm)	67.3B
EPS (ttm)	¥171
Shares out	394.9M
P/E (trailing)	11.9x
P/E (forward)	8.7x
Dividend	¥80.0 (3.90%)
Volume	1,983,000
Beta	0.58

All TYO/5406 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

JPY

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	38,614
Employees Change	-680%
Employees Change Percent	-1.73
Enterprise value	JPY 1.4T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Steel
Industry PE	13.11
Isin	JP3289800009
Last refreshed	2026-09-05
Market cap	JPY 801.5B
Price	JPY 2,030
Price currency	JPY
Rev Per Employee	63,341,637.75x
Sector	Materials
Sector PE	16.24
Sic	3310
Symbol	tyo/5406
Website	https://www.kobelco.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.39%
EV Earnings	21.21x
EV/EBIT	11.52x
EV/EBITDA	5.75x
EV/FCF	18.47x
EV/Sales	0.58x
FCF yield	9.64%
Forward P/E	8.67x
P/B ratio	0.6x
P/E ratio	11.9x
P/S ratio	0.33x
PE Ratio10 Y	10.6x
PE Ratio3 Y	7.01x
PE Ratio5 Y	6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.43%
EBITDA Margin	9.52%
FCF margin	3.17%
Gross margin	16.27%
Gross Profit	JPY 397.9B
Gross Profit Growth	-6.33%
Gross Profit Growth Q	-5.46%
Gross Profit Growth3 Y	4.17%
Gross Profit Growth5 Y	7.76%
Net Income	JPY 67.3B
Net Income Growth	-50.08%
Net Income Growth Q	-68.43%
Net Income Growth Qo Q	29.98%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.39%
Net Income Growth5 Y	3.99%
Pretax Margin	4.12%
Profit Margin	2.75%
Profit Per Employee	JPY 1.7M
Profitable Quarters	JPY 9
Profitable Years	6
ROA	2.64
Roa5y	2.85
ROCE	5.47
ROE	5.67
Roe5y	8.96
ROIC	4.1
Roic5y	5.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.3%
Cagr15y	5.14%
Cagr1y	15.26%
Cagr20y	-0.73%
Cagr3y	7.17%
Cagr5y	29.55%
Div CAGR10	7.18%
Div CAGR3	4.55%
Div CAGR5	31.95%
EPS Growth	-50.08
EPS Growth Q	-68.51
EPS Growth Qo Q	29.85
EPS Growth Years	0
EPS Growth3 Y	-4.35
EPS Growth5 Y	2.27
FCF Growth	120.74%
FCF Growth3 Y	55.04%
FCF Growth5 Y	29.06%
OCF Growth	36.03%
OCF Growth10 Y	7.49%
OCF Growth3 Y	19%
OCF Growth5 Y	0.7%
Revenue Growth	-3.45x
Revenue Growth Q	1.63x
Revenue Growth Qo Q	-12.17x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.1x
Revenue Growth5 Y	6.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.87
Assets	JPY 2.8T
Cash	JPY 176.2B
Current Assets	JPY 1.4T
Current Liabilities	JPY 846.6B
Debt	JPY 734B
Debt EBITDA	JPY 3.15
Debt Equity	JPY 0.55
Debt FCF	JPY 9.5
Equity	JPY 1.3T
Interest Coverage	8.32
Liabilities	JPY 1.5T
Long Term Assets	JPY 1.5T
Long Term Liabilities	JPY 658.5B
Net Cash	JPY -557.8B
Net Cash By Market Cap	JPY -69.59
Net Debt EBITDA	JPY 2.4
Net Debt Equity	JPY 0.42
Net Debt FCF	JPY 7.22
Tangible Book Value	JPY 1.2T
Tangible Book Value Per Share	JPY 3,032
WACC	4.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	2.83
Net Working Capital	JPY 496.9B
Quick ratio	0.63
Working Capital	JPY 506.7B
Working Capital Turnover	JPY 4.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0%
Dividend Growth	-15.79%
Dividend Growth Years	5%
Dividend per share	JPY 80
Dividend Years	6
Dividend Yield	3.9%
Ex Div Date	2026-09-29
Last Dividend	JPY 40
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	191.6%
1Y total return	15.25%
200-day SMA	2,018.2
3Y total return	23.09%
50-day SMA	1,977.6
50-day SMA vs 200-day SMA	50under200
5Y total return	264.81%
All Time High	5,210
All Time High Change	-61.05%
All Time High Date	2007-02-27
All Time Low	283
All Time Low Change	617.14%
All Time Low Date	2020-03-13
ATR	40.08
Beta	0.58
Beta1y	0.62
Beta2y	0.76
Ch YTD	-2
High	2,046.5
High52	2,379.5
High52 Date	2026-02-06
High52ch	-14.71%
Low	2,024.5
Low52	1,698
Low52 Date	2025-10-14
Low52ch	19.52%
Ma50ch	2.63%
Price vs 200-day SMA	0.56%
RSI	52.37
RSI Monthly	57
RSI Weekly	54
Sharpe ratio	0.62x
Sharpe Ratio3y	0.45x
Sharpe Ratio5y	0.85x
Sortino ratio	1.14
Sortino Ratio3y	0.85
Sortino Ratio5y	1.49
Total Return	3.9%
Tr YTD	0.03
Tr15y	111.96%
Tr1m	-2.1%
Tr1w	0.1%
Tr3m	2.68%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	385,846,174%
Net Borrowing	-93,693,000,000
Shares Insiders	0.05%
Shares Institutions	34.97%
Shares Out	394,905,674
Shares Qo Q	0.1%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,743,330x
Bv Per Share	3,183.6
CAPEX	JPY -124.4B
Ch10y	111.4
Ch15y	40.94
Ch1m	-2.1
Ch1w	0.1
Ch1y	10.42
Ch20y	-46.73
Ch3m	2.68
Ch3y	6.76
Ch5y	182.3
Ch6m	-6.88
Change	-1%
Change From Open	-0.29
Close	2,050
Days Gap	-0.71
Depreciation Amortization	124,325,250,000
Dollar Volume	4,024,498,500
Earnings Date	2026-11-10
EBIT	JPY 108.4B
EBITDA	JPY 232.8B
EPS	JPY 171
F Score	6
FCF	JPY 77.2B
FCF EV Yield	5.41x
FCF Per Share	JPY 196
Financing CF	-162,410,000,000
Fiscal Year End	March
Founded	1,905
Graham Number	3586.43361
Graham Upside	76.72
Income Tax	JPY 28.6B
Investing CF	-73,659,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Last Split Date	2016-09-28
Last Split Type	Reverse
Lynch Fair Value	JPY 852
Lynch Upside	-58.03
Ma150	2,011.2
Ma150ch	0.91%
Ma20	2,020.9
Ma20ch	0.43%
Net CF	-30,844,000,000
Next Earnings Date	2026-11-10
Open	2,035.5
P FCF Ratio	10.38
P OCF Ratio	3.97
Payment Date	2026-12-01
Position In Range	22.73
Ppne	1,022,786,000,000
Price Date	2026-09-04
Price EBITDA	JPY 3.44
Ptbv Ratio	0.67
Relative Volume	1.11x
Revenue	2,445,874,000,000x
Tax By Revenue	1.17x
Tax Rate	28.36%
Tr20y	-13.71%
Tr6m	-4.95%
Volume	1,983,000
Z Score	1.85

TYO/5406 (TYO/5406)

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Profile and market data

Valuation

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Performance and technicals

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