Stock KST KOBE STEEL, LTD.
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Financials Kobe Steel, Ltd. Deutsche Boerse AG

Equities

KST

JP3289800009

Iron & Steel

Market Closed - Deutsche Boerse AG
Other stock markets
 09:29:01 2024-07-17 am EDT 		After market 03:54:44 pm
11.41 EUR +0.94% Intraday chart for Kobe Steel, Ltd. 11.74 +2.88%
May. 17 Nissan: low CO2 emission aluminum CF
May. 10 BHP-Anglo American deal raises alarm in Japan's steel industry RE

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 120,694 271,295 233,179 415,829 812,035 789,124 - -
Enterprise Value (EV) 1 881,288 996,757 898,118 1,119,362 1,396,665 1,254,806 1,281,527 1,114,564
P/E ratio -1.78 x 11.7 x 3.69 x 5.73 x 7.41 x 7.13 x 7.45 x 7.53 x
Yield - 1.34% 6.77% 3.8% 4.38% 4.5% 4.42% 4.3%
Capitalization / Revenue 0.06 x 0.16 x 0.11 x 0.17 x 0.32 x 0.3 x 0.3 x 0.3 x
EV / Revenue 0.47 x 0.58 x 0.43 x 0.45 x 0.55 x 0.48 x 0.49 x 0.42 x
EV / EBITDA 7.65 x 7.59 x 4.66 x 5.63 x 4.57 x 4.61 x 4.58 x 3.99 x
EV / FCF -4.14 x 18.8 x 123 x 49.9 x 14 x 40.4 x 17.4 x 13.6 x
FCF Yield -24.1% 5.31% 0.81% 2% 7.16% 2.47% 5.74% 7.34%
Price to Book 0.18 x 0.38 x 0.29 x 0.45 x 0.77 x 0.7 x 0.66 x 0.63 x
Nbr of stocks (in thousands) 361,358 362,694 394,550 394,899 394,959 394,957 - -
Reference price 2 334.0 748.0 591.0 1,053 2,056 1,998 1,998 1,998
Announcement Date 5/11/20 5/11/21 5/11/22 5/11/23 5/9/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,869,835 1,705,566 2,082,582 2,472,508 2,543,142 2,601,911 2,640,100 2,650,955
EBITDA 1 115,209 131,254 192,769 198,870 305,712 272,076 279,861 279,488
EBIT 1 9,863 30,398 87,622 86,365 186,628 155,696 155,599 156,448
Operating Margin 0.53% 1.78% 4.21% 3.49% 7.34% 5.98% 5.89% 5.9%
Earnings before Tax (EBT) 1 -65,565 18,748 84,013 98,066 162,274 140,825 138,400 145,175
Net income 1 -68,008 23,234 60,083 72,566 109,552 110,633 106,886 106,042
Net margin -3.64% 1.36% 2.89% 2.93% 4.31% 4.25% 4.05% 4%
EPS 2 -187.6 64.05 160.2 183.8 277.4 280.1 268.2 265.5
Free Cash Flow 1 -212,776 52,945 7,299 22,425 100,070 31,050 73,550 81,825
FCF margin -11.38% 3.1% 0.35% 0.91% 3.93% 1.19% 2.79% 3.09%
FCF Conversion (EBITDA) - 40.34% 3.79% 11.28% 32.73% 11.41% 26.28% 29.28%
FCF Conversion (Net income) - 227.88% 12.15% 30.9% 91.34% 28.07% 68.81% 77.16%
Dividend per Share 2 - 10.00 40.00 40.00 90.00 90.00 88.33 86.00
Announcement Date 5/11/20 5/11/21 5/11/22 5/11/23 5/9/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2 2026 Q1 2026 S1 2026 S2
Net sales 1 925,371 776,406 929,160 972,182 512,622 597,778 1,110,400 542,807 626,850 1,169,657 614,981 687,870 1,302,851 598,689 655,144 1,253,833 619,874 669,435 1,289,309 642,467 653,533 1,294,000 648,000 673,067 1,261,000 649,118 1,185,000 1,132,000
EBITDA 1 - - - - - - - - - - - - - - 87,485 - - 78,989 - 70,511 - - 62,406 118,955 - 76,106 - -
EBIT 1 2,420 -27,142 57,540 46,814 29,760 11,048 40,808 8,068 11,703 19,771 34,044 32,550 66,594 34,040 58,102 92,142 46,097 48,389 94,486 32,167 38,500 72,000 40,633 47,167 79,500 38,007 65,000 60,000
Operating Margin 0.26% -3.5% 6.19% 4.82% 5.81% 1.85% 3.68% 1.49% 1.87% 1.69% 5.54% 4.73% 5.11% 5.69% 8.87% 7.35% 7.44% 7.23% 7.33% 5.01% 5.89% 5.56% 6.27% 7.01% 6.3% 5.86% 5.49% 5.3%
Earnings before Tax (EBT) -62,935 -21,616 40,364 44,336 34,452 - - 29,988 9,202 39,190 27,867 - - 35,904 - 119,319 42,411 - - - - - - - - - - -
Net income 1 - -15,209 38,443 34,519 19,579 5,985 - 21,038 6,970 28,008 19,502 25,056 - 25,451 54,897 80,348 29,379 -175 - 25,443 31,286 - 24,313 32,675 - 29,775 - -
Net margin - -1.96% 4.14% 3.55% 3.82% 1% - 3.88% 1.11% 2.39% 3.17% 3.64% - 4.25% 8.38% 6.41% 4.74% -0.03% - 3.96% 4.79% - 3.75% 4.85% - 4.59% - -
EPS 2 - -41.93 106.0 95.16 51.41 - - 53.32 - 70.96 49.39 - - 64.44 139.0 203.4 74.39 -0.4500 - 65.54 87.53 - 49.69 94.57 - 75.39 - -
Dividend per Share 2 - - - 10.00 - - - - - 15.00 - - 25.00 - 45.00 45.00 - 45.00 - - 45.00 - - 45.00 - - - -
Announcement Date 5/11/20 11/5/20 5/11/21 11/5/21 2/8/22 5/11/22 5/11/22 8/9/22 11/9/22 11/9/22 2/9/23 5/11/23 5/11/23 8/8/23 11/9/23 11/9/23 2/9/24 5/9/24 5/9/24 - - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 760,594 725,462 664,939 703,533 584,630 465,682 492,403 325,440
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.602 x 5.527 x 3.449 x 3.538 x 1.912 x 1.712 x 1.759 x 1.164 x
Free Cash Flow 1 -212,776 52,945 7,299 22,425 100,070 31,050 73,550 81,825
ROE (net income / shareholders' equity) -9.7% 3.4% 7.9% 8.4% 11.1% 10.1% 9.14% 8.6%
ROA (Net income/ Total Assets) -0.34% 0.65% 3.51% 3.81% 5.55% 4.1% 3.55% 3.7%
Assets 1 20,187,005 3,583,890 1,711,508 1,903,006 1,972,378 2,698,365 3,010,860 2,866,001
Book Value Per Share 2 1,811 1,959 2,066 2,314 2,675 2,845 3,027 3,187
Cash Flow per Share 103.0 342.0 441.0 469.0 579.0 - - -
Capex 1 239,816 185,091 109,493 97,302 105,214 132,007 143,970 138,333
Capex / Sales 12.83% 10.85% 5.26% 3.94% 4.14% 5.07% 5.45% 5.22%
Announcement Date 5/11/20 5/11/21 5/11/22 5/11/23 5/9/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kobe Steel, Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
1,998 JPY
Average target price
2,250 JPY
Spread / Average Target
+12.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
NUCOR CORPORATION Stock Nucor Corporation
-5.77% 39.83B
TATA STEEL LIMITED Stock Tata Steel Limited
+19.75% 24.96B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+10.14% 20.85B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-26.83% 20.33B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+6.07% 20.11B
ARCELORMITTAL Stock ArcelorMittal
-17.08% 18.83B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+8.18% 9.38B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-21.60% 8.59B
SEVERSTAL Stock Severstal
-.--% 7.78B
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