KOBELCO WIRE COMPANY LTD. (JP:5660)
:5660
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Total Valuation
KOBELCO WIRE COMPANY LTD. has a market cap or net worth of ¥10.21B. The enterprise value is ¥18.16B.
Market Cap¥10.21B
Enterprise Value¥18.16B
Share Statistics
KOBELCO WIRE COMPANY LTD. has 5,912,999 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,912,999
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOBELCO WIRE COMPANY LTD.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee37.00M
Profits Per Employee1.25M
Employee Count894
Asset Turnover0.74
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of KOBELCO WIRE COMPANY LTD. is 7.6. KOBELCO WIRE COMPANY LTD.’s PEG ratio is 0.91.
PE Ratio7.6
PS Ratio0.26
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-44.88
Price to Operating Cash Flow0.00
PEG Ratio0.91
Income Statement
In the last 12 months, KOBELCO WIRE COMPANY LTD. had revenue of 33.07B and earned 1.12B in profits. Earnings per share was 189.52.
Revenue33.07B
Gross Profit5.71B
Operating Income655.00M
Pretax Income1.42B
Net Income1.12B
EBITDA655.00M
Earnings Per Share (EPS)189.52
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KOBELCO WIRE COMPANY LTD. pays an annual dividend of ¥20, resulting in a dividend yield of 3.97%
Dividend Per Share¥20
Dividend Yield3.97%
Payout Ratio34.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change41.09%
50-Day Moving Average1.52K
200-Day Moving Average1.40K
Relative Strength Index (RSI)62.69
Average Volume (3m)5.51K
Important Dates
KOBELCO WIRE COMPANY LTD. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
KOBELCO WIRE COMPANY LTD. as a current ratio of 2.30, with Debt / Equity ratio of 40.50%
Current Ratio2.30
Quick Ratio1.18
Debt to Market Cap1.21
Net Debt to EBITDA11.42
Interest Coverage Ratio5.70
Taxes
In the past 12 months, KOBELCO WIRE COMPANY LTD. has paid 295.00M in taxes.
Income Tax295.00M
Effective Tax Rate0.21
Enterprise Valuation
KOBELCO WIRE COMPANY LTD. EV to EBITDA ratio is 24.44, with an EV/FCF ratio of -84.25.
EV to Sales0.48
EV to EBITDA24.44
EV to Free Cash Flow-84.25
EV to Operating Cash Flow12.76
Balance Sheet
KOBELCO WIRE COMPANY LTD. has ¥2.08B in cash and marketable securities with ¥11.77B in debt, giving a net cash position of -¥9.70B billion.
Cash & Marketable Securities¥2.08B
Total Debt¥11.77B
Net Cash-¥9.70B
Net Cash Per Share-¥1.64K
Tangible Book Value Per Share¥4.30K
Margins
Gross margin is 17.26%, with operating margin of 1.98%, and net profit margin of 3.39%.
Gross Margin17.26%
Operating Margin1.98%
Pretax Margin4.28%
Net Profit Margin3.39%
EBITDA Margin1.98%
EBIT Margin1.98%
Analyst Forecast
The average price target for KOBELCO WIRE COMPANY LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.55%
EPS Growth Forecast8.32%