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Kobe Steel, Ltd. (KBSTF)

New York Stock Exchange Basic Materials SteelView data quality →
66.3Fair

ValueMarkers Composite Index

Top 96%#1,906 of 44,722
Undervalued

87% below intrinsic value ($95)

UndervaluedFair ValueOvervalued
Piotroski
3/9
Weak
Beneish
-
Altman
0.52
Distress
DCF Value
$95
Undervalued
ROIC
5.5%
Low
P/E
7.6
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Kobe Steel, Ltd. (KBSTF) — VMCI valuation read

KBSTF prints VMCI 66/100 inside the Basic Materials sector, where the median sits at 50. The 16-point above-median delta is the cleanest single-number summary of Kobe Steel, Ltd.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.

On KBSTF, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.

**Investor frame.** KBSTF trades at 22.0x earnings, 22% above the Basic Materials median of 18.0x; that is the value line. ROIC of 10.0% sits 0.0pp above the Basic Materials median (10.0%); that is the quality line. net debt to EBITDA of -2.0x leaves covenant headroom; that is the risk line for Kobe Steel, Ltd. on the trailing financials.

KBSTF rose 1.8% over the trailing 7 days, with a -9.7% read on a 30-day basis.

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. It also provides steel casting and forging products, such as crankshafts, marine parts, chemical processing equipment, and rolls; materials for plastic molding; and titanium products, copper sheets and strips, and steel powders. In addition, the company offers robots and electric power sources, and welding materials; and machinery products, including standard compressors, tire and rubber machinery products, rotating machinery products, plastic processing machinery products, advanced technology equipment, rolling mill products, and ultra-high-pressure equipment, as well as LNG vaporizers, pressure vessels, brazed aluminum heat exchangers, and micro channel heat exchanger and reactors. Further, it provides signaling, communication, power supply, automatic fare collection, and platform screen door systems; hydraulic and mini hydraulic excavators, mini wheel loaders, and road machinery; construction, metal, forestry, and industrial waste recycling machinery; and crawler and wheel cranes. Additionally, the company generates and supplies electric power; offers material and structural analysis, testing, physical analysis, and other services; manufactures and sells target materials and test equipment; sells and rents detached homes; and provides brokerage, renovation, insurance, and other services, as well as operational management services of public facilities. It also provides services in the field of iron units; and water treatment, waste incineration, PCB detoxification, and soil remediation services. The company was founded in 1905 and is headquartered in Kobe, Japan.

CEO: Yoshihiko Katsukawa38,050 employeesJPwww.kobelco.co.jp

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