Japan · Delayed Price · Currency is JPY Kobelco Wire Company Statistics
Total Valuation
TYO:5660 has a market cap or net worth of JPY 8.69 billion. The enterprise value is 16.91 billion.
| Market Cap | 8.69B |
| Enterprise Value | 16.91B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5660 has 5.91 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 5.91M |
| Shares Outstanding | 5.91M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 7.09% |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 9.12.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 26.09 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 50.77.
| EV / Earnings | 17.76 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 18.40 |
| EV / FCF | 50.77 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.33 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 32.72 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 2.51% |
| Revenue Per Employee | 37.70M |
| Profits Per Employee | 1.06M |
| Employee Count | 899 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, TYO:5660 has paid 177.00 million in taxes.
| Income Tax | 177.00M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has increased by +9.72% in the last 52 weeks. The beta is 0.25, so TYO:5660's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +9.72% |
| 50-Day Moving Average | 1,356.22 |
| 200-Day Moving Average | 1,346.82 |
| Relative Strength Index (RSI) | 70.76 |
| Average Volume (20 Days) | 4,355 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:5660 had revenue of JPY 33.89 billion and earned 952.00 million in profits. Earnings per share was 161.10.
| Revenue | 33.89B |
| Gross Profit | 5.75B |
| Operating Income | 846.00M |
| Pretax Income | 1.13B |
| Net Income | 952.00M |
| EBITDA | 1.85B |
| EBIT | 846.00M |
| Earnings Per Share (EPS) | 161.10 |
Balance Sheet
The company has 2.68 billion in cash and 10.90 billion in debt, with a net cash position of -8.22 billion or -1,390.76 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 10.90B |
| Net Cash | -8.22B |
| Net Cash Per Share | -1,390.76 |
| Equity (Book Value) | 24.25B |
| Book Value Per Share | 4,103.76 |
| Working Capital | 13.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.39 billion, giving a free cash flow of 333.00 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 333.00M |
| FCF Per Share | 56.35 |
Margins
Gross margin is 16.97%, with operating and profit margins of 2.50% and 2.81%.
| Gross Margin | 16.97% |
| Operating Margin | 2.50% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.81% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 2.50% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.18% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 10.96% |
| FCF Yield | 3.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:5660 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |