Kobelco Wire Company, Ltd. (TYO:5660)

Kobelco Wire Company Statistics

Total Valuation

TYO:5660 has a market cap or net worth of JPY 8.60 billion. The enterprise value is 16.51 billion.

Market Cap	8.60B
Enterprise Value	16.51B

Important Dates

The last earnings date was 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)	+0.05%
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	7.09%
Float	2.14M

Valuation Ratios

The trailing PE ratio is 8.91.

PE Ratio	8.91
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.11
EV / Sales	0.50
EV / EBITDA	9.67
EV / EBIT	23.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.44.

Current Ratio	2.41
Quick Ratio	1.12
Debt / Equity	0.44
Debt / EBITDA	6.60
Debt / FCF	n/a
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	1.91%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	36.68M
Profits Per Employee	1.07M
Employee Count	899
Asset Turnover	0.75
Inventory Turnover	2.33

Taxes

In the past 12 months, TYO:5660 has paid 224.00 million in taxes.

Income Tax	224.00M
Effective Tax Rate	18.84%

Stock Price Statistics

The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.28, so TYO:5660's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+8.26%
50-Day Moving Average	1,398.72
200-Day Moving Average	1,359.33
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	5,195

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 32.98 billion and earned 965.00 million in profits. Earnings per share was 163.29.

Revenue	32.98B
Gross Profit	5.63B
Operating Income	647.00M
Pretax Income	1.19B
Net Income	965.00M
EBITDA	1.64B
EBIT	647.00M
Earnings Per Share (EPS)	163.29

Balance Sheet

The company has 2.89 billion in cash and 10.80 billion in debt, with a net cash position of -7.91 billion or -1,338.14 per share.

Cash & Cash Equivalents	2.89B
Total Debt	10.80B
Net Cash	-7.91B
Net Cash Per Share	-1,338.14
Equity (Book Value)	24.50B
Book Value Per Share	4,144.08
Working Capital	14.01B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.08%, with operating and profit margins of 1.96% and 2.93%.

Gross Margin	17.08%
Operating Margin	1.96%
Pretax Margin	3.61%
Profit Margin	2.93%
EBITDA Margin	4.96%
EBIT Margin	1.96%
FCF Margin	n/a

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	n/a
Buyback Yield	0.01%
Shareholder Yield	2.72%
Earnings Yield	11.22%
FCF Yield	n/a

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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	3