Is a complete TYO/5406 research report available?

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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 reviewed stock analysis.

Market cap	819.4B
Revenue (ttm)	2.4T
Net income (ttm)	93.7B
EPS (ttm)	¥238
Shares out	395.5M
P/E (trailing)	8.7x
P/E (forward)	8.5x
Dividend	¥80.0 (3.98%)
Volume	923,500

Metric	Value
Country	Japan
Country code	JP
Employees	38,614
Employees Change	-680%
Employees Change Percent	-1.73
Enterprise value	JPY 1.5T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Steel
Industry PE	21.56
Isin	JP3289800009
Last refreshed	2026-07-30
Market cap	JPY 819.4B
Price	JPY 2,076
Price currency	JPY
Rev Per Employee	63,100,973.74x
Sector	Materials
Sector PE	18.17
Sic	3310
Symbol	tyo/5406
Website	https://www.kobelco.co.jp

Metric	Value
Earnings Yield	11.44%
EV Earnings	15.68x
EV/EBIT	10.2x
EV/EBITDA	5.48x
EV/FCF	19.02x
EV/Sales	0.6x
FCF yield	9.43%
Forward P/E	8.49x
P/B ratio	0.62x
P/E ratio	8.71x
P/S ratio	0.34x
PE Ratio10 Y	10.6x
PE Ratio3 Y	6.69x
PE Ratio5 Y	5.7x

Metric	Value
EBIT Margin	5.33%
EBITDA Margin	10.42%
FCF margin	3.17%
Gross margin	16.55%
Gross Profit	JPY 403.2B
Gross Profit Growth	-4.72%
Gross Profit Growth Q	2.92%
Gross Profit Growth3 Y	7.87%
Gross Profit Growth5 Y	12.56%
Net Income	JPY 93.7B
Net Income Growth	-22.02%
Net Income Growth Q	-45.96%
Net Income Growth Years	0%
Net Income Growth3 Y	8.9%
Net Income Growth5 Y	32.17%
Pretax Margin	4.96%
Profit Margin	3.85%
Profit Per Employee	JPY 2.4M
Profitable Quarters	JPY 8
Profitable Years	6
ROA	2.82
Roa5y	2.85
ROCE	6.45
ROE	7.62
Roe5y	8.96
ROIC	5.53
Roic5y	5.87

Metric	Value
Cagr10y	12.19%
Cagr15y	4.08%
Cagr1y	29.11%
Cagr20y	-0.11%
Cagr3y	16.63%
Cagr5y	29.69%
Div CAGR10	7.18%
Div CAGR3	4.55%
Div CAGR5	31.95%
EPS Growth	-21.94
EPS Growth Q	-46.02
EPS Growth Years	0
EPS Growth3 Y	8.96
EPS Growth5 Y	30
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	-4.64x
Revenue Growth Q	-1.86x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.49x
Revenue Growth5 Y	7.39x

TYO/5406 (TYO/5406)

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Metric	Value
Asset Turnover	JPY 0.85
Assets	JPY 2.9T
Cash	JPY 189.2B
Current Assets	JPY 1.4T
Current Liabilities	JPY 850.9B
Debt	JPY 769.9B
Debt EBITDA	JPY 3.03
Debt Equity	JPY 0.58
Debt FCF	JPY 9.97
Equity	JPY 1.3T
Interest Coverage	9.69
Liabilities	JPY 1.5T
Long Term Assets	JPY 1.5T
Long Term Liabilities	JPY 683.9B
Net Cash	JPY -580.7B
Net Cash By Market Cap	JPY -70.87
Net Debt EBITDA	JPY 2.29
Net Debt Equity	JPY 0.44
Net Debt FCF	JPY 7.52
Tangible Book Value	JPY 1.2T
Tangible Book Value Per Share	JPY 3,044
WACC	4.48

Metric	Value
Current ratio	1.63
Inventory Turnover	2.88
Net Working Capital	JPY 532.1B
Quick ratio	0.67
Working Capital	JPY 535.6B
Working Capital Turnover	JPY 4.7

Metric	Value
Buyback Yield	0.1%
Dividend Growth	-15.79%
Dividend Growth Years	5%
Dividend per share	JPY 80
Dividend Years	6
Dividend Yield	3.98%
Ex Div Date	2026-09-29
Last Dividend	JPY 40
Payout Frequency	Semi-Annual
Payout Ratio	39.98%

Metric	Value
10Y total return	215.79%
1Y total return	29.09%
200-day SMA	1,985.4
3Y total return	58.65%
50-day SMA	1,935.2
50-day SMA vs 200-day SMA	50under200
5Y total return	266.81%
All Time High	5,210
All Time High Change	-60.45%
All Time High Date	2007-02-27
All Time Low	283
All Time Low Change	628.09%
All Time Low Date	2020-03-13
ATR	43.02
Beta	0.57
Beta1y	0.61
Beta2y	0.86
Ch YTD	-0.51
High	2,079.5
High52	2,379.5
High52 Date	2026-02-06
High52ch	-12.78%
Low	2,043
Low52	1,631.5
Low52 Date	2025-08-04
Low52ch	27.21%
Ma50ch	6.47%
Price vs 200-day SMA	3.78%
RSI	66.25
RSI Monthly	58.52
RSI Weekly	57.2
Sharpe ratio	1.08x
Sortino ratio	1.86
Total Return	4.09%
Tr YTD	1.56
Tr15y	82.29%
Tr1m	9.84%
Tr1w	3.83%
Tr3m	8.71%

Metric	Value
Analyst Count	7
Analyst Count Top	0
Analyst Ratings	Hold
Operating Income	JPY 129.9B
Operating Income Growth	-18.17
Operating Income Growth Q	4.85
Operating Income Growth3 Y	14.57
Operating Income Growth5 Y	33.7
Operating margin	5.33
Price target	JPY 2,026
Price Target Change	JPY -2.4

Metric	Value
Float	386,393,533%
Net Borrowing	-93,693,000,000
Shares Insiders	0.05%
Shares Institutions	33.72%
Shares Out	395,453,033
Shares Qo Q	0.27%
Shares Yo Y	-0.1%

Metric	Value
Average Volume	2,072,875x
Bv Per Share	3,189.6
CAPEX	JPY -124.4B
Ch10y	128.9
Ch15y	21.21
Ch1m	9.84
Ch1w	3.83
Ch1y	23.68
Ch20y	-39.57
Ch3m	8.71
Ch3y	37.6
Ch5y	183.8
Ch6m	-7.16
Change	0.17%
Change From Open	0.75
Close	2,072
Days Gap	-0.58
Depreciation Amortization	123,948,000,000
Dollar Volume	1,916,724,250
Earnings Date	2026-08-05
EBIT	JPY 129.9B
EBITDA	JPY 253.8B
EPS	JPY 238
F Score	6
FCF	JPY 77.2B
FCF EV Yield	5.26x
FCF Per Share	JPY 195
Financing CF	-162,410,000,000
Fiscal Year End	March
Founded	1,905
Graham Number	4214.04075
Graham Upside	104.4
Income Tax	JPY 23B
Investing CF	-73,659,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-11
Last Report Date	2026-03-31
Last Split Date	2016-09-28
Last Split Type	Reverse
Lynch Fair Value	JPY 5,895
Lynch Upside	185.9
Ma150	2,031.5
Ma150ch	1.43%
Ma20	1,935
Ma20ch	6.49%
Net CF	-30,844,000,000
Next Earnings Date	2026-08-05
Open	2,060
P FCF Ratio	10.61
P OCF Ratio	4.06
Payment Date	2026-12-01
Position In Range	89.04
Ppne	1,020,901,000,000
Price Date	2026-07-30
Price EBITDA	JPY 3.23
Ptbv Ratio	0.68
Relative Volume	0.45x
Revenue	2,436,581,000,000x
Tax By Revenue	0.95x
Tax Rate	19.06%
Tr20y	-2.12%
Tr6m	-5.23%
Volume	923,500
Z Score	1.84