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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: ¥11.25.What is Kobe Steel Ltd?
engages in the materials, machinery, and electric power businesses worldwide.
KBSTF · Verdict
Solid reward · moderate risk
KBSTF stands out on volatility and valuation, but watch the profitability signal.
Based on 88% data coverage
KBSTF · Verdict
What’s working & what to watch
Strengths 3
- Volatility80/100
Top decile vs peers
- Valuation70/100
Above average
- Growth66/100
Rev +7.1% CAGR · earnings +26.0%
Watchouts 1
- Profitability25/100
5% net margin · 7% ROE
Model-based scoring. For information only — not financial advice.
What is Kobe Steel Ltd?
engages in the materials, machinery, and electric power businesses worldwide. The company offers steel sheet products, including high-tensile strength, hot and cold rolled, electro-galvanized, and hot-dipped galvanized steel sheets; steel wire rods and bars; and aluminum and steel plates. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 5.45B, and a P/E ratio of 6.2x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (55)The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.