Kobelco Wire Company, Ltd. (TYO:5660)

Kobelco Wire Company Statistics

Total Valuation

TYO:5660 has a market cap or net worth of JPY 7.76 billion. The enterprise value is 14.80 billion.

Market Cap	7.76B
Enterprise Value	14.80B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5660 has 5.91 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	5.91M
Shares Outstanding	5.91M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	6.00%
Float	2.56M

Valuation Ratios

The trailing PE ratio is 7.50.

PE Ratio	7.50
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	34.33
P/OCF Ratio	6.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 65.49.

EV / Earnings	14.31
EV / Sales	0.43
EV / EBITDA	6.69
EV / EBIT	11.94
EV / FCF	65.49

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.43.

Current Ratio	2.11
Quick Ratio	1.10
Debt / Equity	0.43
Debt / EBITDA	4.84
Debt / FCF	45.88
Interest Coverage	13.74

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.60%
Revenue Per Employee	38.36M
Profits Per Employee	1.16M
Employee Count	894
Asset Turnover	0.79
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.48% in the last 52 weeks. The beta is 0.20, so TYO:5660's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+13.48%
50-Day Moving Average	1,327.78
200-Day Moving Average	1,268.09
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	19,095

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 34.29 billion and earned 1.03 billion in profits. Earnings per share was 174.95.

Revenue	34.29B
Gross Profit	5.87B
Operating Income	1.17B
Pretax Income	1.28B
Net Income	1.03B
EBITDA	2.14B
EBIT	1.17B
Earnings Per Share (EPS)	174.95

Balance Sheet

The company has 3.33 billion in cash and 10.37 billion in debt, giving a net cash position of -7.04 billion or -1,191.22 per share.

Cash & Cash Equivalents	3.33B
Total Debt	10.37B
Net Cash	-7.04B
Net Cash Per Share	-1,191.22
Equity (Book Value)	24.02B
Book Value Per Share	4,064.54
Working Capital	12.86B

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -907.00 million, giving a free cash flow of 226.00 million.

Operating Cash Flow	1.13B
Capital Expenditures	-907.00M
Free Cash Flow	226.00M
FCF Per Share	38.24

Margins

Gross margin is 17.11%, with operating and profit margins of 3.41% and 3.02%.

Gross Margin	17.11%
Operating Margin	3.41%
Pretax Margin	3.74%
Profit Margin	3.02%
EBITDA Margin	6.24%
EBIT Margin	3.41%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	45.00
Dividend Yield	3.40%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	31.33%
Buyback Yield	-0.00%
Shareholder Yield	3.37%
Earnings Yield	13.33%
FCF Yield	2.91%

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a