KOBELCO WIRE COMPANY LTD. (JP:5660)
:5660
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KOBELCO WIRE COMPANY LTD.
(5660)
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Select Model
Rating:74Outperform
Price Target:
¥1,660.00
▲(20.64% Upside)
Action:ReiteratedDate:10/30/25
Kobelco Wire Company Ltd. has a robust financial performance with strong revenue growth and profitability. The valuation is attractive with a low P/E ratio and a good dividend yield. However, technical indicators suggest potential bearish trends, which could pose short-term risks. The lack of earnings call data and corporate events limits further insights.
Positive Factors
Balance Sheet Strength
A 54.5% equity ratio and modest debt-to-equity of 0.43 indicate a structurally conservative capital structure. This durable financial strength reduces refinancing and liquidity risk, supports steady dividend and capex programs, and provides resilience through industrial cycles.
Negative Factors
Declining Free Cash Flow Growth
A marked decline in free cash flow growth is a structural concern: it limits ability to fund growth projects, sustain dividends, or deleverage without raising external capital. If persistent, negative FCF growth can erode liquidity buffers and constrain strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A 54.5% equity ratio and modest debt-to-equity of 0.43 indicate a structurally conservative capital structure. This durable financial strength reduces refinancing and liquidity risk, supports steady dividend and capex programs, and provides resilience through industrial cycles.
Read all positive factors
KOBELCO WIRE COMPANY LTD. (5660) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.73B
Dividend Yield3.97%
Average Volume (3M)5.51K
Price to Earnings (P/E)5.8
Beta (1Y)0.47
Revenue Growth0.34%
EPS Growth-1.55%
CountryJP
Employees894
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)59.20
Shares Outstanding5,912,999
10 Day Avg. Volume4,840
30 Day Avg. Volume5,506
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)0.33
Price to Sales (P/S)0.23
P/FCF Ratio35.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KOBELCO WIRE COMPANY LTD. Business Overview & Revenue Model
Company Description
Kobelco Wire Company, Ltd. manufactures and sells a range of wire rod products. The company offers PC steel products that are used in bridges, buildings, and other constructions; steel wires that support a range of products, such as automotive pro...
How the Company Makes Money
The company primarily makes money by manufacturing and selling welding consumables and wire-based products to industrial customers. Revenue is generated through (1) product sales of welding materials (e.g., welding wires/consumables) supplied to u...
KOBELCO WIRE COMPANY LTD. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.78B | 34.29B | 32.73B | 31.28B | 29.45B | 26.83B |
| Gross Profit | 5.68B | 5.87B | 5.56B | 5.42B | 5.10B | 4.18B |
| EBITDA | 2.08B | 2.34B | 2.21B | 1.93B | 1.94B | 1.36B |
| Net Income | 1.03B | 1.03B | 906.00M | 832.00M | 599.00M | 208.00M |
Balance Sheet | ||||||
| Total Assets | 44.66B | 44.77B | 43.87B | 42.60B | 42.13B | 40.99B |
| Cash, Cash Equivalents and Short-Term Investments | 2.08B | 3.33B | 3.02B | 2.39B | 2.85B | 3.18B |
| Total Debt | 11.77B | 10.37B | 10.18B | 10.17B | 10.23B | 10.39B |
| Total Liabilities | 20.68B | 20.74B | 21.03B | 20.88B | 21.05B | 20.95B |
| Stockholders Equity | 23.98B | 24.02B | 22.83B | 21.71B | 21.09B | 20.04B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 226.00M | 525.00M | -209.00M | -109.00M | -116.00M |
| Operating Cash Flow | 0.00 | 1.13B | 1.37B | 583.00M | 887.00M | 764.00M |
| Investing Cash Flow | 0.00 | -697.00M | -462.00M | -617.00M | -1.00B | -968.00M |
| Financing Cash Flow | 0.00 | -132.00M | -283.00M | -390.00M | -221.00M | 363.00M |
KOBELCO WIRE COMPANY LTD. Technical Analysis
Positive
1376.00
Price Trends
1452.20
Positive
1399.27
Positive
1360.79
Positive
Market Momentum
8.87
Negative
56.31
Neutral
66.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5660, the sentiment is Positive. The current price of 1376 is below the 20-day moving average (MA) of 1447.76, below the 50-day MA of 1452.20, and above the 200-day MA of 1360.79, indicating a bullish trend. The MACD of 8.87 indicates Negative momentum. The RSI at 56.31 is Neutral, neither overbought nor oversold. The STOCH value of 66.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5660.
KOBELCO WIRE COMPANY LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥767.95B | 9.48 | 10.78% | 4.68% | -1.97% | 47.63% | |
74 Outperform | ¥8.73B | 5.81 | ― | 3.97% | 0.34% | -1.55% | |
74 Outperform | ¥391.38B | 9.05 | 6.16% | 2.99% | -0.02% | -40.45% | |
67 Neutral | ¥3.21T | 12.26 | -0.26% | 4.53% | 1.31% | -101.19% | |
67 Neutral | ¥182.59B | 11.58 | 5.06% | 1.80% | 4.10% | 152.90% | |
64 Neutral | ¥1.12T | 9.28 | 2.09% | 4.59% | -8.07% | -41.42% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:5660
KOBELCO WIRE COMPANY LTD.
1,482.00
182.20
14.02%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.